BBVA MI INVERSION RF MIXTA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 605.000 € | 0.31% | 12.87% |
2 | CRANSWICK PLC | 587.000 € | 0.3% | 7.12% |
3 | NOVARTIS AG REGISTERED SHARES | 579.000 € | 0.3% | Nueva |
4 | TOTALENERGIES SE | 561.000 € | 0.29% | 4.1% |
5 | SANOFI SA | 549.000 € | 0.28% | 7.23% |
6 | SSE PLC | 549.000 € | 0.28% | 1.26% |
7 | BRITISH AMERICAN TOBACCO PLC | 545.000 € | 0.28% | Nueva |
8 | E.ON SE | 537.000 € | 0.27% | Nueva |
9 | ANDRITZ AG | 526.000 € | 0.27% | 11.15% |
10 | TESCO PLC | 523.000 € | 0.27% | Nueva |
11 | REPSOL SA | 522.000 € | 0.27% | 1.51% |
12 | HALEON PLC | 521.000 € | 0.27% | 8.27% |
13 | COCA-COLA HBC AG | 509.000 € | 0.26% | 10.86% |
14 | ACCOR SA | 509.000 € | 0.26% | 5.04% |
15 | INCHCAPE PLC | 509.000 € | 0.26% | Nueva |
16 | VIVENDI SE | 498.000 € | 0.25% | 22.55% |
17 | PUBLICIS GROUPE SA | 497.000 € | 0.25% | 22.22% |
18 | SCOR SE ACT. PROV. REGPT. | 485.000 € | 0.25% | 10.85% |
19 | AXA SA | 465.000 € | 0.24% | 16.96% |
20 | ARKEMA SA | 463.000 € | 0.24% | Nueva |
21 | VINCI SA | 453.000 € | 0.23% | 21.9% |
22 | CONVATEC GROUP PLC | 429.000 € | 0.22% | 29.09% |
23 | ELIA GROUP SA/NV | 420.000 € | 0.21% | 32.04% |
24 | ΟΤΕ Α.Ε. | 403.000 € | 0.21% | 4.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACCOR SA | 546.000 € | 0.28% | 7.27% |
2 | SHELL PLC | 542.000 € | 0.28% | 10.41% |
3 | INCHCAPE PLC | 540.000 € | 0.28% | 6.09% |
4 | FRESENIUS SE & CO KGAA | 537.000 € | 0.28% | Nueva |
5 | HALEON PLC | 534.000 € | 0.28% | 2.5% |
6 | COCA-COLA HBC AG | 529.000 € | 0.27% | 3.93% |
7 | SCHRODERS PLC | 528.000 € | 0.27% | Nueva |
8 | TESCO PLC | 526.000 € | 0.27% | 0.57% |
9 | AXA SA | 522.000 € | 0.27% | 12.26% |
10 | SANOFI SA | 520.000 € | 0.27% | 5.28% |
11 | PUBLICIS GROUPE SA | 515.000 € | 0.27% | 3.62% |
12 | GEA GROUP AG | 514.000 € | 0.27% | Nueva |
13 | CRANSWICK PLC | 494.000 € | 0.26% | 15.84% |
14 | HEIDELBERG MATERIALS AG | 489.000 € | 0.25% | Nueva |
15 | VISCOFAN SA | 488.000 € | 0.25% | Nueva |
16 | SPIE SA | 487.000 € | 0.25% | Nueva |
17 | TOTALENERGIES SE | 480.000 € | 0.25% | 14.44% |
18 | ROCHE HOLDING AG | 476.000 € | 0.25% | Nueva |
19 | VINCI SA | 459.000 € | 0.24% | 1.32% |
20 | E.ON SE | 450.000 € | 0.23% | 16.2% |
21 | ΟΤΕ Α.Ε. | 446.000 € | 0.23% | 10.67% |
22 | ARKEMA SA | 441.000 € | 0.23% | 4.75% |
23 | SSE PLC | 438.000 € | 0.23% | 20.22% |
24 | ANHEUSER-BUSCH INBEV SA/NV | 434.000 € | 0.22% | Nueva |
25 | CELLNEX TELECOM SA | 427.000 € | 0.22% | Nueva |
26 | ELIA GROUP SA/NV | 0 € | Vendida | |
27 | VIVENDI SE | 0 € | Vendida | |
28 | REPSOL SA | 0 € | Vendida | |
29 | BRITISH AMERICAN TOBACCO PLC | 0 € | Vendida | |
30 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
31 | ANDRITZ AG | 0 € | Vendida | |
32 | SCOR SE ACT. PROV. REGPT. | 0 € | Vendida | |
33 | CONVATEC GROUP PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 989.000 € | 0.5% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 991.000 € | 0.51% | Nueva |
2 | GERMAN TREASURY BILL | 0 € | Vendida | |