MyISIN

Fondos A-Z

BBVA EUROPA DESARROLLO ISR, FI

•CLASE CARTERA

Cartera Renta Variable
2024-Q2
1
NOVO NORDISK AS CLASS B25.744.000 €5.51%

54.55%

2
NOVARTIS AG REGISTERED SHARES12.469.000 €2.67%

17.54%

3
SAP SE11.780.000 €2.52%

45.85%

4
UNICREDIT SPA11.209.000 €2.4%

51.21%

5
TOTALENERGIES SE9.271.000 €1.99%

13.5%

6
SIEMENS AG8.781.000 €1.88%

9.74%

7
RELX PLC8.524.000 €1.83%

28.61%

8
ABB LTD7.943.000 €1.7%

38.84%

9
BP PLC7.342.000 €1.57%

12.02%

10
BANCO BILBAO VIZCAYA ARGENTARIA SA7.296.000 €1.56%

22.05%

11
BANCO SANTANDER SA7.266.000 €1.56%

22.99%

12
L'ORÉAL SA7.211.000 €1.54%

2.33%

13
DEUTSCHE TELEKOM AG7.182.000 €1.54%

15.88%

14
SANOFI SA6.865.000 €1.47%

7.55%

15
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT6.804.000 €1.46%

26.21%

16
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG6.734.000 €1.44%

33.64%

17
GSK PLC6.628.000 €1.42%

15.91%

18
INTESA SANPAOLO6.585.000 €1.41%

40.95%

19
ESSILORLUXOTTICA6.134.000 €1.31%

18.92%

20
ING GROEP NV6.126.000 €1.31%

26.67%

21
RIO TINTO PLC REGISTERED SHARES6.022.000 €1.29%

2.16%

22
BNP PARIBAS ACT. CAT.A5.964.000 €1.28%

Nueva

23
UBS GROUP AG5.855.000 €1.25%

367.65%

24
WOLTERS KLUWER NV5.795.000 €1.24%

29.12%

25
COMPAGNIE DE SAINT-GOBAIN SA5.333.000 €1.14%

16.93%

26
ADIDAS AG5.113.000 €1.09%

37.22%

27
VINCI SA4.951.000 €1.06%

5.53%

28
BARCLAYS PLC4.929.000 €1.06%

49.32%

29
DEUTSCHE BANK AG4.886.000 €1.05%

29.43%

30
BASF SE4.824.000 €1.03%

0.58%

31
SWISS RE AG4.522.000 €0.97%

Nueva

32
DANONE SA4.511.000 €0.97%

7.79%

33
PUBLICIS GROUPE SA4.401.000 €0.94%

26.98%

34
DHL GROUP4.310.000 €0.92%

5.9%

35
E.ON SE4.100.000 €0.88%

11.63%

36
TESCO PLC4.075.000 €0.87%

15.77%

37
NATWEST GROUP PLC4.070.000 €0.87%

56.18%

38
BAYERISCHE MOTOREN WERKE AG4.055.000 €0.87%

5.87%

39
KONINKLIJKE AHOLD DELHAIZE NV4.034.000 €0.86%

16.93%

40
MICHELIN4.010.000 €0.86%

31.05%

41
AMADEUS IT GROUP SA3.876.000 €0.83%

2.81%

42
TELEFÓNICA SA3.714.000 €0.8%

27.32%

43
CAIXABANK SA3.701.000 €0.79%

42.4%

44
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A3.696.000 €0.79%

Nueva

45
AERCAP HOLDINGS NV3.645.000 €0.78%

38.7%

46
VONOVIA SE3.584.000 €0.77%

Nueva

47
VODAFONE GROUP PLC3.421.000 €0.73%

17.32%

48
PRYSMIAN SPA3.412.000 €0.73%

50.77%

49
SAGE GROUP (THE) PLC3.305.000 €0.71%

2.04%

50
ERSTE GROUP BANK AG.3.300.000 €0.71%

32.96%

51
SAMPO OYJ CLASS A3.275.000 €0.7%

10.83%

52
GEBERIT AG3.242.000 €0.69%

2.17%

53
ORANGE SA3.210.000 €0.69%

2.72%

54
CRÉDIT AGRICOLE SA3.176.000 €0.68%

6.4%

55
NEXT PLC3.090.000 €0.66%

22.33%

56
INFORMA PLC3.057.000 €0.65%

20.4%

57
KUEHNE + NAGEL INTERNATIONAL AG2.996.000 €0.64%

3.29%

58
AENA SME SA2.977.000 €0.64%

22.97%

59
HANNOVER RÜCK SE REGISTERED SHARES2.961.000 €0.63%

17.45%

60
KONINKLIJKE KPN NV2.883.000 €0.62%

23.26%

61
FRESENIUS SE & CO KGAA2.752.000 €0.59%

17.36%

62
SGS AG2.728.000 €0.58%

14.38%

63
BT GROUP PLC2.711.000 €0.58%

29.9%

64
SWISSCOM AG2.689.000 €0.58%

3.62%

65
PEARSON PLC2.656.000 €0.57%

12.93%

66
MEDIOBANCA SPA2.621.000 €0.56%

31.18%

67
HENNES & MAURITZ AB CLASS B2.545.000 €0.54%

0.2%

68
WARTSILA OYJ2.536.000 €0.54%

Nueva

69
ASSOCIATED BRITISH FOODS PLC2.507.000 €0.54%

20.64%

70
A P MOLLER MAERSK AS CLASS B2.376.000 €0.51%

17.45%

71
SONOVA HOLDING AG2.364.000 €0.51%

4.93%

72
SVENSKA HANDELSBANKEN AB CLASS A2.354.000 €0.5%

3.05%

73
AUTO TRADER GROUP PLC2.351.000 €0.5%

Nueva

74
AIB GROUP PLC2.223.000 €0.48%

Nueva

75
AKZO NOBEL NV2.190.000 €0.47%

Nueva

76
ABN AMRO BANK NV NLDR2.139.000 €0.46%

21.26%

77
HENKEL AG & CO KGAA2.134.000 €0.46%

35.41%

78
CENTRICA PLC2.112.000 €0.45%

5.39%

79
SODEXO2.101.000 €0.45%

13.14%

80
ADMIRAL GROUP PLC2.094.000 €0.45%

7.11%

81
FRESENIUS MEDICAL CARE AG2.082.000 €0.45%

10.1%

82
SKF AB CLASS B2.050.000 €0.44%

11.17%

83
BRENNTAG SE2.040.000 €0.44%

18.79%

84
TELENOR ASA2.038.000 €0.44%

14.75%

85
TRELLEBORG AB CLASS B2.026.000 €0.43%

Nueva

86
CARREFOUR1.988.000 €0.43%

7.15%

87
WPP PLC1.985.000 €0.43%

5.75%

88
TELIA COMPANY AB1.985.000 €0.43%

22.76%

89
SWEDBANK AB CLASS A1.941.000 €0.42%

12.78%

90
TELE2 AB CLASS B1.911.000 €0.41%

29.65%

91
WHITBREAD PLC1.877.000 €0.4%

10.58%

92
KINGFISHER PLC1.854.000 €0.4%

12.36%

93
ENDESA SA1.830.000 €0.39%

Nueva

94
OMV AG1.828.000 €0.39%

Nueva

95
SAINSBURY (J) PLC1.810.000 €0.39%

2.43%

96
M&G PLC ORDINARY SHARES1.773.000 €0.38%

0.8%

97
BARRATT REDROW PLC1.767.000 €0.38%

7.73%

98
A P MOLLER MAERSK AS CLASS A1.764.000 €0.38%

61.83%

99
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 11.728.000 €0.37%

1.59%

100
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO1.642.000 €0.35%

Nueva

101
EVONIK INDUSTRIES AG1.592.000 €0.34%

14.2%

102
JERONIMO MARTINS SGPS SA1.542.000 €0.33%

14.99%

103
CONTINENTAL AG1.536.000 €0.33%

26.15%

104
DEMANT AS1.500.000 €0.32%

9.25%

105
SALMAR ASA1.473.000 €0.32%

Nueva

106
WISE PLC CLASS A1.459.000 €0.31%

14.33%

107
SOFINA SA1.350.000 €0.29%

1.58%

108
JD SPORTS FASHION PLC1.253.000 €0.27%

20.85%

109
BURBERRY GROUP PLC1.124.000 €0.24%

31.84%

110
INTERCONTINENTAL HOTELS GROUP PLC921.000 €0.2%

68.46%

111
MONCLER SPA881.000 €0.19%

9.99%

112
JDE PEETS NV ORDINARY SHARES845.000 €0.18%

18.12%

113
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG393.000 €0.08%

Nueva

2024-Q4
1
NOVO NORDISK AS CLASS B18.214.000 €3.37%

29.25%

2
SAP SE16.739.000 €3.09%

42.1%

3
UNICREDIT SPA14.222.000 €2.63%

26.88%

4
NOVARTIS AG REGISTERED SHARES13.450.000 €2.49%

7.87%

5
SIEMENS AG10.863.000 €2.01%

23.71%

6
TOTALENERGIES SE10.471.000 €1.94%

12.94%

7
DEUTSCHE TELEKOM AG10.071.000 €1.86%

40.23%

8
RELX PLC9.934.000 €1.84%

16.54%

9
ABB LTD9.131.000 €1.69%

14.96%

10
BANCO SANTANDER SA8.537.000 €1.58%

17.49%

11
BANCO BILBAO VIZCAYA ARGENTARIA SA8.404.000 €1.55%

15.19%

12
INTESA SANPAOLO8.353.000 €1.54%

26.85%

13
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT8.303.000 €1.53%

22.03%

14
ESSILORLUXOTTICA8.186.000 €1.51%

33.45%

15
SANOFI SA8.155.000 €1.51%

18.79%

16
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG8.005.000 €1.48%

18.87%

17
GSK PLC7.901.000 €1.46%

19.21%

18
SPOTIFY TECHNOLOGY SA7.559.000 €1.4%

Nueva

19
BARCLAYS PLC7.394.000 €1.37%

50.01%

20
UBS GROUP AG7.178.000 €1.33%

22.6%

21
COMPAGNIE DE SAINT-GOBAIN SA7.173.000 €1.33%

34.5%

22
BP PLC7.097.000 €1.31%

3.34%

23
WOLTERS KLUWER NV6.843.000 €1.26%

18.08%

24
ADYEN NV6.732.000 €1.24%

Nueva

25
ING GROEP NV6.618.000 €1.22%

8.03%

26
RIO TINTO PLC REGISTERED SHARES6.391.000 €1.18%

6.13%

27
ADIDAS AG6.320.000 €1.17%

23.61%

28
DANONE SA6.288.000 €1.16%

39.39%

29
SWISS RE AG6.222.000 €1.15%

37.59%

30
DEUTSCHE BANK AG6.215.000 €1.15%

27.2%

31
MERCEDES-BENZ GROUP AG6.172.000 €1.14%

Nueva

32
NATWEST GROUP PLC6.134.000 €1.13%

50.71%

33
BASF SE5.830.000 €1.08%

20.85%

34
TESCO PLC5.731.000 €1.06%

40.64%

35
VINCI SA5.721.000 €1.06%

15.55%

36
DHL GROUP5.311.000 €0.98%

23.23%

37
KONINKLIJKE AHOLD DELHAIZE NV5.247.000 €0.97%

30.07%

38
PUBLICIS GROUPE SA5.199.000 €0.96%

18.13%

39
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B5.156.000 €0.95%

Nueva

40
ERSTE GROUP BANK AG.5.072.000 €0.94%

53.7%

41
UCB SA5.019.000 €0.93%

Nueva

42
NOKIA OYJ4.810.000 €0.89%

Nueva

43
SAGE GROUP (THE) PLC4.517.000 €0.83%

36.67%

44
VONOVIA SE4.511.000 €0.83%

25.86%

45
CAIXABANK SA4.467.000 €0.83%

20.7%

46
MICHELIN4.322.000 €0.8%

7.78%

47
KONINKLIJKE PHILIPS NV4.250.000 €0.79%

Nueva

48
TELEFÓNICA SA4.208.000 €0.78%

13.3%

49
PRYSMIAN SPA4.147.000 €0.77%

21.54%

50
VODAFONE GROUP PLC4.087.000 €0.76%

19.47%

51
ORANGE SA4.069.000 €0.75%

26.76%

52
GEBERIT AG4.062.000 €0.75%

25.29%

53
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A4.039.000 €0.75%

9.28%

54
PEARSON PLC4.016.000 €0.74%

51.2%

55
NEXT PLC3.795.000 €0.7%

22.82%

56
BANCO BPM SPA3.783.000 €0.7%

Nueva

57
FRESENIUS SE & CO KGAA3.774.000 €0.7%

37.14%

58
SGS AG3.737.000 €0.69%

36.99%

59
AENA SME SA3.562.000 €0.66%

19.65%

60
INFORMA PLC3.333.000 €0.62%

9.03%

61
BT GROUP PLC3.252.000 €0.6%

19.96%

62
KONINKLIJKE KPN NV3.226.000 €0.6%

11.9%

63
SWISSCOM AG3.138.000 €0.58%

16.7%

64
MEDIOBANCA SPA3.071.000 €0.57%

17.17%

65
SVENSKA HANDELSBANKEN AB CLASS A3.007.000 €0.56%

27.74%

66
ESSITY AB CLASS B3.001.000 €0.55%

Nueva

67
SONOVA HOLDING AG2.951.000 €0.55%

24.83%

68
FRESENIUS MEDICAL CARE AG2.930.000 €0.54%

40.73%

69
MARKS & SPENCER GROUP PLC2.916.000 €0.54%

Nueva

70
AIB GROUP PLC2.876.000 €0.53%

29.37%

71
A P MOLLER MAERSK AS CLASS B2.826.000 €0.52%

18.94%

72
KUEHNE + NAGEL INTERNATIONAL AG2.817.000 €0.52%

5.97%

73
HSBC HOLDINGS PLC2.751.000 €0.51%

Nueva

74
WARTSILA OYJ2.748.000 €0.51%

8.36%

75
WISE PLC CLASS A2.667.000 €0.49%

82.8%

76
WPP PLC2.649.000 €0.49%

33.45%

77
HENNES & MAURITZ AB CLASS B2.556.000 €0.47%

0.43%

78
TELENOR ASA2.528.000 €0.47%

24.04%

79
SECURITAS AB CLASS B2.497.000 €0.46%

Nueva

80
SODEXO2.478.000 €0.46%

17.94%

81
ENDESA SA2.471.000 €0.46%

35.03%

82
HENKEL AG & CO KGAA2.464.000 €0.46%

15.46%

83
ASSOCIATED BRITISH FOODS PLC2.419.000 €0.45%

3.51%

84
ABN AMRO BANK NV NLDR2.418.000 €0.45%

13.04%

85
TELIA COMPANY AB2.418.000 €0.45%

21.81%

86
ORKLA ASA2.417.000 €0.45%

Nueva

87
SAINSBURY (J) PLC2.270.000 €0.42%

25.41%

88
SKF AB CLASS B2.258.000 €0.42%

10.15%

89
KINGFISHER PLC2.230.000 €0.41%

20.28%

90
TELE2 AB CLASS B2.210.000 €0.41%

15.65%

91
SWEDBANK AB CLASS A2.194.000 €0.41%

13.03%

92
OMV AG2.189.000 €0.4%

19.75%

93
WHITBREAD PLC2.173.000 €0.4%

15.77%

94
A P MOLLER MAERSK AS CLASS A2.149.000 €0.4%

21.83%

95
CONTINENTAL AG2.145.000 €0.4%

39.65%

96
KESKO OYJ CLASS B2.121.000 €0.39%

Nueva

97
BOUYGUES2.082.000 €0.38%

Nueva

98
M&G PLC ORDINARY SHARES2.009.000 €0.37%

13.31%

99
KNORR-BREMSE AG BEARER SHARES2.007.000 €0.37%

Nueva

100
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO1.944.000 €0.36%

18.39%

101
JERONIMO MARTINS SGPS SA1.777.000 €0.33%

15.24%

102
SALMAR ASA1.748.000 €0.32%

18.67%

103
ROCHE HOLDING AG1.443.000 €0.27%

Nueva

104
D'IETEREN GROUP1.288.000 €0.24%

Nueva

105
JD SPORTS FASHION PLC1.175.000 €0.22%

6.23%

106
INTERCONTINENTAL HOTELS GROUP PLC953.000 €0.18%

3.47%

107
MONCLER SPA897.000 €0.17%

1.82%

108
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG456.000 €0.08%

16.03%

109
L'ORÉAL SA0 €

Vendida

110
CENTRICA PLC0 €

Vendida

111
BNP PARIBAS ACT. CAT.A0 €

Vendida

112
HANNOVER RÜCK SE REGISTERED SHARES0 €

Vendida

113
AMADEUS IT GROUP SA0 €

Vendida

114
BRENNTAG SE0 €

Vendida

115
AKZO NOBEL NV0 €

Vendida

116
E.ON SE0 €

Vendida

117
CARREFOUR0 €

Vendida

118
BAYERISCHE MOTOREN WERKE AG0 €

Vendida

119
AERCAP HOLDINGS NV0 €

Vendida

120
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 10 €

Vendida

121
JDE PEETS NV ORDINARY SHARES0 €

Vendida

122
EVONIK INDUSTRIES AG0 €

Vendida

123
SAMPO OYJ CLASS A0 €

Vendida

124
BARRATT REDROW PLC0 €

Vendida

125
BURBERRY GROUP PLC0 €

Vendida

126
TRELLEBORG AB CLASS B0 €

Vendida

127
SOFINA SA0 €

Vendida

128
DEMANT AS0 €

Vendida

129
CRÉDIT AGRICOLE SA0 €

Vendida

130
ADMIRAL GROUP PLC0 €

Vendida

131
AUTO TRADER GROUP PLC0 €

Vendida