MyISIN

Fondos A-Z

CBNK SELECCIÓN, FI

SALUD

CLASE BASE


Cartera Renta Variable
2024-Q2
1
ELI LILLY AND CO528.152 €5.57%

60.03%

2
NOVARTIS AG REGISTERED SHARES420.619 €4.44%

9.29%

3
ALMIRALL SA374.778 €3.95%

11.57%

4
ASTRAZENECA PLC357.110 €3.77%

101.42%

5
ROCHE HOLDING AG284.536 €3%

1.58%

6
SMITH & NEPHEW PLC262.519 €2.77%

7.02%

7
INTUITIVE SURGICAL INC261.579 €2.76%

3.12%

8
SANOFI SA252.282 €2.66%

0.2%

9
NOVO NORDISK AS CLASS B242.732 €2.56%

43.94%

10
MEDTRONIC PLC213.341 €2.25%

1.56%

11
MERCK KGAA188.795 €1.99%

7.39%

12
GSK PLC162.386 €1.71%

7.86%

13
FAGRON SA161.520 €1.7%

9.69%

14
PFIZER INC157.214 €1.66%

0.13%

15
GILEAD SCIENCES INC156.572 €1.65%

12.74%

16
BRISTOL-MYERS SQUIBB CO142.646 €1.5%

16.61%

17
AIR LIQUIDE SA134.991 €1.42%

52.42%

18
MAYR-MELNHOF KARTON AG113.187 €1.19%

11.22%

2024-Q4
1
NOVARTIS AG REGISTERED SHARES397.569 €5.13%

5.48%

2
ALMIRALL SA328.329 €4.23%

12.39%

3
INTUITIVE SURGICAL INC317.623 €4.09%

21.43%

4
NOVO NORDISK AS CLASS B313.895 €4.05%

29.32%

5
ELI LILLY AND CO313.185 €4.04%

40.7%

6
ASTRAZENECA PLC310.229 €4%

13.13%

7
ROCHE HOLDING AG298.605 €3.85%

4.94%

8
MEDTRONIC PLC224.062 €2.89%

5.03%

9
GILEAD SCIENCES INC218.144 €2.81%

39.33%

10
BRISTOL-MYERS SQUIBB CO201.044 €2.59%

40.94%

11
SANOFI SA178.575 €2.3%

29.22%

12
MERCK KGAA170.678 €2.2%

9.6%

13
PFIZER INC154.265 €1.99%

1.88%

14
FAGRON SA148.577 €1.92%

8.01%

15
GSK PLC146.589 €1.89%

9.73%

16
SMITH & NEPHEW PLC145.106 €1.87%

44.73%

17
AIR LIQUIDE SA131.342 €1.69%

2.7%

18
MAYR-MELNHOF KARTON AG0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
FRENCH REPUBLIC341.617 €3.6%

1.59%

2
EUROPEAN FINANC STAB332.193 €3.5%

1.1%

2024-Q4
1
FRENCH REPUBLIC350.340 €4.52%

2.55%

2
EUROPEAN FINANC STAB340.202 €4.39%

2.41%

Cartera ICC
2024-Q2
1
INVESCO NASDAQ BIOTE349.573 €3.69%

6.35%

2024-Q4
1
INVESCO NASDAQ BIOTE343.497 €4.43%

1.74%