RENTA 4 SMALL CAPS EURO, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VISCOFAN SA | 486.465 € | 5.31% | 6.77% |
2 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 472.770 € | 5.16% | 12.19% |
3 | VERALLIA | 433.664 € | 4.73% | 7.85% |
4 | COATS GROUP PLC | 298.991 € | 3.26% | 18.32% |
5 | JD SPORTS FASHION PLC | 296.054 € | 3.23% | 62.8% |
6 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 284.880 € | 3.11% | 34.23% |
7 | ELIS SA | 283.080 € | 3.09% | 7.04% |
8 | RENTOKIL INITIAL PLC | 277.487 € | 3.03% | 13.7% |
9 | SOPRA STERIA GROUP SA | 235.430 € | 2.57% | 8.44% |
10 | SDIPTECH AB CLASS B | 233.260 € | 2.55% | 25.93% |
11 | STRABAG SE | 225.910 € | 2.47% | Nueva |
12 | KION GROUP AG | 218.904 € | 2.39% | 8.7% |
13 | FAGRON SA | 218.640 € | 2.39% | Nueva |
14 | ACERINOX, S.A. | 213.180 € | 2.33% | 4.73% |
15 | SOITEC SA SHARE FROM REVERSE SPLIT | 187.560 € | 2.05% | 5.38% |
16 | CORBION NV | 187.300 € | 2.04% | 19.46% |
17 | INMODE LTD | 187.286 € | 2.04% | 7.04% |
18 | NEXI SPA | 182.208 € | 1.99% | 5.37% |
19 | SESA SPA | 172.950 € | 1.89% | 27.83% |
20 | VETOQUINOL SA | 168.660 € | 1.84% | 17.9% |
21 | VIDRALA SA | 168.320 € | 1.84% | 14.55% |
22 | CATANA GROUP SA | 162.640 € | 1.77% | 9.36% |
23 | FLUIDRA, S.A. | 155.920 € | 1.7% | 65.43% |
24 | CELLAVISION AB BEARER SHS | 147.811 € | 1.61% | 19.47% |
25 | IZERTIS SA ORDINARY SHARES | 144.297 € | 1.57% | 0.65% |
26 | EVOTEC SE | 143.600 € | 1.57% | 34.96% |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 140.940 € | 1.54% | Nueva |
28 | INTERPUMP GROUP SPA | 120.292 € | 1.31% | 11.5% |
29 | PETS AT HOME GROUP PLC | 118.488 € | 1.29% | 19.3% |
30 | JOST WERKE SE | 115.560 € | 1.26% | Nueva |
31 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 115.320 € | 1.26% | Nueva |
32 | AIXTRON SE | 109.950 € | 1.2% | 28.9% |
33 | TRIGANO SA | 109.400 € | 1.19% | 26.23% |
34 | EBRO FOODS S.A. | 108.780 € | 1.19% | Nueva |
35 | SACYR SA | 105.408 € | 1.15% | 55.04% |
36 | REPLY SPA | 103.350 € | 1.13% | 33.47% |
37 | PIAGGIO & C. SPA | 102.712 € | 1.12% | 28.15% |
38 | BIOMERIEUX SA | 97.625 € | 1.07% | 11.78% |
39 | VOLEX PLC | 94.968 € | 1.04% | Nueva |
40 | EL.EN. SPA SHS AFTER SPLIT | 94.400 € | 1.03% | 25.52% |
41 | CORTICEIRA AMORIM SGPS SA | 90.100 € | 0.98% | 36.4% |
42 | MARIMEKKO OYJ | 85.560 € | 0.93% | 7.14% |
43 | NEXUS AG | 81.900 € | 0.89% | 21.82% |
44 | BIOARCTIC AB CLASS B | 80.601 € | 0.88% | Nueva |
45 | EUROFINS SCIENTIFIC SE | 79.135 € | 0.86% | 4.16% |
46 | BARCO NV | 77.700 € | 0.85% | 21.75% |
47 | VITROLIFE AB | 76.752 € | 0.84% | 37.28% |
48 | ZIGNAGO VETRO SPA | 70.800 € | 0.77% | Nueva |
49 | ATRYS HEALTH SA | 59.196 € | 0.65% | 3.54% |
50 | ZAPTEC ASA ORDINARY SHARES | 57.477 € | 0.63% | 43.04% |
51 | MEDINCELL SA | 53.200 € | 0.58% | Nueva |
52 | ACCESSO TECHNOLOGY GROUP PLC | 51.531 € | 0.56% | Nueva |
53 | FAES FARMA, S.A. | 50.470 € | 0.55% | 56.83% |
54 | LLORENTE Y CUENCA SA | 49.513 € | 0.54% | 11.38% |
55 | SINGULAR PEOPLE SA | 46.608 € | 0.51% | 11.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VISCOFAN SA | 427.000 € | 5.4% | 12.22% |
2 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 421.765 € | 5.33% | 10.79% |
3 | JD SPORTS FASHION PLC | 348.019 € | 4.4% | 17.55% |
4 | VERALLIA | 286.504 € | 3.62% | 33.93% |
5 | COATS GROUP PLC | 285.479 € | 3.61% | 4.52% |
6 | CORBION NV | 280.800 € | 3.55% | 49.92% |
7 | FAGRON SA | 276.540 € | 3.5% | 26.48% |
8 | RENTOKIL INITIAL PLC | 242.415 € | 3.07% | 12.64% |
9 | FIELMANN GROUP AG | 211.140 € | 2.67% | Nueva |
10 | ELIS SA | 207.900 € | 2.63% | 26.56% |
11 | STRABAG SE | 189.600 € | 2.4% | 16.07% |
12 | SDIPTECH AB CLASS B | 186.754 € | 2.36% | 19.94% |
13 | KION GROUP AG | 184.788 € | 2.34% | 15.58% |
14 | INTERTEK GROUP PLC | 171.578 € | 2.17% | Nueva |
15 | GERRESHEIMER AG | 170.400 € | 2.16% | Nueva |
16 | VETOQUINOL SA | 160.061 € | 2.02% | 5.1% |
17 | SOITEC SA SHARE FROM REVERSE SPLIT | 156.870 € | 1.98% | 16.36% |
18 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 155.250 € | 1.96% | Nueva |
19 | SOPRA STERIA GROUP SA | 153.900 € | 1.95% | 34.63% |
20 | IZERTIS SA ORDINARY SHARES | 153.473 € | 1.94% | 6.36% |
21 | VIDRALA SA | 137.492 € | 1.74% | 18.32% |
22 | BEFESA SA BEARER SHARES | 124.560 € | 1.58% | Nueva |
23 | NEXI SPA | 123.280 € | 1.56% | 32.34% |
24 | EUROFINS SCIENTIFIC SE | 123.275 € | 1.56% | 55.78% |
25 | TRIGANO SA | 122.300 € | 1.55% | 11.79% |
26 | CATANA GROUP SA | 116.150 € | 1.47% | 28.58% |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 114.144 € | 1.44% | 19.01% |
28 | BIOMERIEUX SA | 113.850 € | 1.44% | 16.62% |
29 | CONVATEC GROUP PLC | 112.382 € | 1.42% | Nueva |
30 | SPIRAX GROUP PLC | 107.799 € | 1.36% | Nueva |
31 | AIXTRON SE | 106.540 € | 1.35% | 3.1% |
32 | JOST WERKE SE | 104.650 € | 1.32% | 9.44% |
33 | ACERINOX, S.A. | 103.950 € | 1.31% | 51.24% |
34 | VOLEX PLC | 102.337 € | 1.29% | 7.76% |
35 | PETS AT HOME GROUP PLC | 99.482 € | 1.26% | 16.04% |
36 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 97.300 € | 1.23% | 15.63% |
37 | INMODE LTD | 96.784 € | 1.22% | 48.32% |
38 | BRAIN BIOTECHNOLOGY RESEARCH & | 95.850 € | 1.21% | Nueva |
39 | CELLAVISION AB BEARER SHS | 94.895 € | 1.2% | 35.8% |
40 | FLUIDRA, S.A. | 94.080 € | 1.19% | 39.66% |
41 | CORTICEIRA AMORIM SGPS SA | 80.500 € | 1.02% | 10.65% |
42 | BARCO NV | 78.600 € | 0.99% | 1.16% |
43 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 78.000 € | 0.99% | Nueva |
44 | ACCESSO TECHNOLOGY GROUP PLC | 64.596 € | 0.82% | 25.35% |
45 | CARL ZEISS MEDITEC AG | 59.176 € | 0.75% | Nueva |
46 | ATRYS HEALTH SA | 56.353 € | 0.71% | 4.8% |
47 | SESA SPA | 56.025 € | 0.71% | 67.61% |
48 | MEDINCELL SA | 49.860 € | 0.63% | 6.28% |
49 | ZAPTEC ASA ORDINARY SHARES | 48.226 € | 0.61% | 16.1% |
50 | VITROLIFE AB | 45.026 € | 0.57% | 41.34% |
51 | SINGULAR PEOPLE SA | 30.557 € | 0.39% | 34.44% |
52 | REPLY SPA | 0 € | Vendida | |
53 | EBRO FOODS S.A. | 0 € | Vendida | |
54 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 0 € | Vendida | |
55 | FAES FARMA, S.A. | 0 € | Vendida | |
56 | INTERPUMP GROUP SPA | 0 € | Vendida | |
57 | EVOTEC SE | 0 € | Vendida | |
58 | SACYR SA | 0 € | Vendida | |
59 | LLORENTE Y CUENCA SA | 0 € | Vendida | |
60 | BIOARCTIC AB CLASS B | 0 € | Vendida | |
61 | EL.EN. SPA SHS AFTER SPLIT | 0 € | Vendida | |
62 | ZIGNAGO VETRO SPA | 0 € | Vendida | |
63 | PIAGGIO & C. SPA | 0 € | Vendida | |
64 | MARIMEKKO OYJ | 0 € | Vendida | |
65 | NEXUS AG | 0 € | Vendida | |