BBVA MI INVERSION RF MIXTA, FI
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPIE SA | 591.000 € | 0.31% | 21.36% |
2 | GEA GROUP AG | 564.000 € | 0.29% | 9.73% |
3 | AXA SA | 554.000 € | 0.29% | 6.13% |
4 | SHELL PLC | 540.000 € | 0.28% | 0.37% |
5 | FRESENIUS SE & CO KGAA | 534.000 € | 0.28% | 0.56% |
6 | CELLNEX TELECOM SA | 527.000 € | 0.27% | 23.42% |
7 | IMPERIAL BRANDS PLC | 520.000 € | 0.27% | Nueva |
8 | ACCOR SA | 514.000 € | 0.27% | 5.86% |
9 | KERRY GROUP PLC CLASS A | 506.000 € | 0.26% | Nueva |
10 | HALEON PLC | 502.000 € | 0.26% | 5.99% |
11 | VINCI SA | 500.000 € | 0.26% | 8.93% |
12 | INCHCAPE PLC | 491.000 € | 0.26% | 9.07% |
13 | ROCHE HOLDING AG | 484.000 € | 0.25% | 1.68% |
14 | LONZA GROUP LTD | 484.000 € | 0.25% | Nueva |
15 | ΟΤΕ Α.Ε. | 484.000 € | 0.25% | 8.52% |
16 | SSE PLC | 483.000 € | 0.25% | 10.27% |
17 | COCA-COLA HBC AG | 479.000 € | 0.25% | 9.45% |
18 | FERRARI NV | 479.000 € | 0.25% | Nueva |
19 | PUBLICIS GROUPE SA | 478.000 € | 0.25% | 7.18% |
20 | CRANSWICK PLC | 474.000 € | 0.25% | 4.05% |
21 | TOTALENERGIES SE | 469.000 € | 0.24% | 2.29% |
22 | HERMES INTERNATIONAL SA | 448.000 € | 0.23% | Nueva |
23 | VISCOFAN SA | 447.000 € | 0.23% | 8.4% |
24 | SANOFI SA | 444.000 € | 0.23% | 14.62% |
25 | SPIRE HEALTHCARE GRO | 444.000 € | 0.23% | Nueva |
26 | RAYSEARCH LABORATORIES AB CLASS B | 195.000 € | 0.1% | Nueva |
27 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
28 | E.ON SE | 0 € | Vendida | |
29 | TESCO PLC | 0 € | Vendida | |
30 | HEIDELBERG MATERIALS AG | 0 € | Vendida | |
31 | ARKEMA SA | 0 € | Vendida | |
32 | SCHRODERS PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 991.000 € | 0.51% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 15.128.000 € | 7.89% | Nueva |
2 | 14.858.000 € | 7.75% | Nueva | |
3 | GERMAN TREASURY BILL | 597.000 € | 0.31% | Nueva |
4 | GERMAN TREASURY BILL | 0 € | Vendida | |