SANTANDER SOSTENIBLE EVOLUCION, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 9.588.969 € | 2.35% | 151.63% |
2 | NOVO NORDISK AS CLASS B | 9.198.822 € | 2.26% | 20.57% |
3 | ASTRAZENECA PLC | 6.758.476 € | 1.66% | 19.22% |
4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5.161.259 € | 1.27% | 3.04% |
5 | ELECNOR SA | 4.963.928 € | 1.22% | 1.48% |
6 | FRESENIUS SE & CO KGAA | 4.800.518 € | 1.18% | 17.45% |
7 | NESTLÉ SA | 4.558.400 € | 1.12% | 11.08% |
8 | ENEL SPA | 4.468.249 € | 1.1% | 56.86% |
9 | AIR LIQUIDE SA | 4.266.501 € | 1.05% | 23.78% |
10 | GN STORE NORD AS | 4.195.740 € | 1.03% | 47.03% |
11 | CORTICEIRA AMORIM SGPS SA | 4.143.330 € | 1.02% | 1.42% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.076.797 € | 1% | 83.11% |
13 | HEINEKEN NV | 4.048.239 € | 0.99% | 1.78% |
14 | DEUTSCHE TELEKOM AG | 3.990.050 € | 0.98% | 0.1% |
15 | ROCHE HOLDING AG | 3.938.787 € | 0.97% | 1.59% |
16 | SOCIÉTÉ GÉNÉRALE SA | 3.875.566 € | 0.95% | 46.26% |
17 | ALLIANZ SE | 3.802.454 € | 0.93% | 7.25% |
18 | SAP SE | 3.763.678 € | 0.92% | Nueva |
19 | DSM FIRMENICH AG | 3.715.430 € | 0.91% | 27.31% |
20 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.445.420 € | 0.85% | 62.42% |
21 | WATCHES OF SWITZERLAND GROUP PLC | 3.438.858 € | 0.84% | 32.74% |
22 | BARCLAYS PLC | 3.269.413 € | 0.8% | 38.93% |
23 | VINCI SA | 3.139.994 € | 0.77% | 36.06% |
24 | BANCO SANTANDER SA | 3.112.222 € | 0.76% | 23.53% |
25 | CONVATEC GROUP PLC | 3.066.626 € | 0.75% | 63.68% |
26 | DEUTSCHE BOERSE AG | 3.063.715 € | 0.75% | 40.96% |
27 | JD SPORTS FASHION PLC | 2.993.855 € | 0.73% | 66.73% |
28 | MERCEDES-BENZ GROUP AG | 2.871.363 € | 0.7% | 3.23% |
29 | SANOFI SA | 2.836.258 € | 0.7% | 0.2% |
30 | REDEIA CORPORACION SA | 2.819.329 € | 0.69% | Nueva |
31 | SIEMENS AG | 2.559.764 € | 0.63% | Nueva |
32 | UNILEVER PLC | 2.559.624 € | 0.63% | Nueva |
33 | SCHNEIDER ELECTRIC SE | 2.423.786 € | 0.59% | Nueva |
34 | VERALLIA | 2.418.693 € | 0.59% | Nueva |
35 | SIG GROUP AG ORDINARY SHARES | 2.321.830 € | 0.57% | 70.34% |
36 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 2.234.129 € | 0.55% | Nueva |
37 | L'ORÉAL SA | 2.195.818 € | 0.54% | Nueva |
38 | DANONE SA | 1.931.930 € | 0.47% | Nueva |
39 | LINDE PLC | 1.917.389 € | 0.47% | 48.55% |
40 | MERCK KGAA | 1.844.156 € | 0.45% | 7.39% |
41 | CIE AUTOMOTIVE SA | 1.836.559 € | 0.45% | Nueva |
42 | HSBC HOLDINGS PLC | 1.835.976 € | 0.45% | 10.07% |
43 | MICHELIN | 1.771.918 € | 0.43% | 49% |
44 | SGS AG | 1.737.952 € | 0.43% | 6.36% |
45 | SACYR SA | 1.681.001 € | 0.41% | Nueva |
46 | AIRBUS SE | 1.669.432 € | 0.41% | Nueva |
47 | STMICROELECTRONICS NV | 1.640.677 € | 0.4% | 66.26% |
48 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 1.638.773 € | 0.4% | 43.3% |
49 | DIAGEO PLC | 1.635.990 € | 0.4% | Nueva |
50 | LLOYDS BANKING GROUP PLC | 1.503.742 € | 0.37% | Nueva |
51 | AVIVA PLC | 1.382.732 € | 0.34% | 12.13% |
52 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.376.645 € | 0.34% | Nueva |
53 | ESSILORLUXOTTICA | 1.060.928 € | 0.26% | 43.27% |
54 | UBS GROUP AG | 1.018.239 € | 0.25% | Nueva |
55 | INTESA SANPAOLO | 977.139 € | 0.24% | Nueva |
56 | BNP PARIBAS ACT. CAT.A | 965.696 € | 0.24% | Nueva |
57 | SIGNIFY NV | 378.672 € | 0.09% | 93.06% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.260.604 € | 1.65% | 45.14% |
2 | DEUTSCHE TELEKOM AG | 4.271.358 € | 1.34% | 7.05% |
3 | NOVO NORDISK AS CLASS B | 4.144.298 € | 1.3% | 54.95% |
4 | ENEL SPA | 3.959.305 € | 1.24% | 11.39% |
5 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.920.475 € | 1.23% | 24.04% |
6 | ASTRAZENECA PLC | 3.702.169 € | 1.16% | 45.22% |
7 | ROCHE HOLDING AG | 3.550.968 € | 1.11% | 9.85% |
8 | BARCLAYS PLC | 3.460.117 € | 1.08% | 5.83% |
9 | ALLIANZ SE | 3.337.456 € | 1.05% | 12.23% |
10 | CORTICEIRA AMORIM SGPS SA | 3.316.866 € | 1.04% | 19.95% |
11 | ELECNOR SA | 3.294.821 € | 1.03% | 33.62% |
12 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.189.208 € | 1% | 7.44% |
13 | VINCI SA | 3.183.402 € | 1% | 1.38% |
14 | SANOFI SA | 2.956.091 € | 0.93% | 4.23% |
15 | DEUTSCHE BOERSE AG | 2.933.456 € | 0.92% | 4.25% |
16 | SOCIÉTÉ GÉNÉRALE SA | 2.917.228 € | 0.91% | 24.73% |
17 | REDEIA CORPORACION SA | 2.850.425 € | 0.89% | 1.1% |
18 | SIEMENS AG | 2.778.432 € | 0.87% | 8.54% |
19 | FRESENIUS SE & CO KGAA | 2.754.640 € | 0.86% | 42.62% |
20 | UNILEVER PLC | 2.747.113 € | 0.86% | 7.32% |
21 | SCHNEIDER ELECTRIC SE | 2.603.165 € | 0.82% | 7.4% |
22 | AIRBUS SE | 2.543.655 € | 0.8% | 52.37% |
23 | SAP SE | 2.440.743 € | 0.77% | 35.15% |
24 | AIR LIQUIDE SA | 2.181.973 € | 0.68% | 48.86% |
25 | HSBC HOLDINGS PLC | 2.161.622 € | 0.68% | 17.74% |
26 | CRH PLC | 2.149.712 € | 0.67% | Nueva |
27 | HEINEKEN NV | 1.935.966 € | 0.61% | 52.18% |
28 | HERMES INTERNATIONAL SA | 1.904.040 € | 0.6% | Nueva |
29 | LINDE PLC | 1.883.750 € | 0.59% | 1.75% |
30 | INTESA SANPAOLO | 1.866.312 € | 0.59% | 91% |
31 | CIE AUTOMOTIVE SA | 1.797.634 € | 0.56% | 2.12% |
32 | NATIONAL GRID PLC | 1.750.895 € | 0.55% | Nueva |
33 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 1.750.819 € | 0.55% | Nueva |
34 | GN STORE NORD AS | 1.705.312 € | 0.53% | 59.36% |
35 | MERCK KGAA | 1.667.188 € | 0.52% | 9.6% |
36 | SACYR SA | 1.664.441 € | 0.52% | 0.99% |
37 | MICHELIN | 1.560.426 € | 0.49% | 11.94% |
38 | LLOYDS BANKING GROUP PLC | 1.542.980 € | 0.48% | 2.61% |
39 | SIG GROUP AG ORDINARY SHARES | 1.429.493 € | 0.45% | 38.43% |
40 | WATCHES OF SWITZERLAND GROUP PLC | 1.421.447 € | 0.45% | 58.67% |
41 | DSM FIRMENICH AG | 1.402.673 € | 0.44% | 62.25% |
42 | BANCO SANTANDER SA | 1.394.804 € | 0.44% | 55.18% |
43 | COMPASS GROUP PLC | 1.375.300 € | 0.43% | Nueva |
44 | NESTLÉ SA | 1.312.979 € | 0.41% | 71.2% |
45 | DANONE SA | 1.295.172 € | 0.41% | 32.96% |
46 | RECKITT BENCKISER GROUP PLC | 1.285.997 € | 0.4% | Nueva |
47 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.280.586 € | 0.4% | Nueva |
48 | ESSILORLUXOTTICA | 1.242.319 € | 0.39% | 17.1% |
49 | IBERDROLA SA | 1.212.415 € | 0.38% | Nueva |
50 | AXA SA | 1.206.794 € | 0.38% | Nueva |
51 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.119.116 € | 0.35% | 72.55% |
52 | UBS GROUP AG | 1.094.136 € | 0.34% | 7.45% |
53 | STMICROELECTRONICS NV | 1.080.359 € | 0.34% | 34.15% |
54 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 940.707 € | 0.29% | 31.67% |
55 | VERALLIA | 865.752 € | 0.27% | 64.21% |
56 | BNP PARIBAS ACT. CAT.A | 851.406 € | 0.27% | 11.83% |
57 | LONDON STOCK EXCHANGE GROUP PLC | 834.207 € | 0.26% | Nueva |
58 | FERROVIAL SE | 781.631 € | 0.25% | Nueva |
59 | ZURICH INSURANCE GROUP AG | 654.997 € | 0.21% | Nueva |
60 | ALCON INC | 637.280 € | 0.2% | Nueva |
61 | SGS AG | 632.691 € | 0.2% | 63.6% |
62 | MERCEDES-BENZ GROUP AG | 590.993 € | 0.19% | 79.42% |
63 | ANHEUSER-BUSCH INBEV SA/NV | 590.725 € | 0.19% | Nueva |
64 | SWISS RE AG | 583.789 € | 0.18% | Nueva |
65 | EXPERIAN PLC | 534.991 € | 0.17% | Nueva |
66 | JD SPORTS FASHION PLC | 0 € | Vendida | |
67 | L'ORÉAL SA | 0 € | Vendida | |
68 | DIAGEO PLC | 0 € | Vendida | |
69 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 0 € | Vendida | |
70 | CONVATEC GROUP PLC | 0 € | Vendida | |
71 | AVIVA PLC | 0 € | Vendida | |
72 | SIGNIFY NV | 0 € | Vendida | |
73 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INSTITUTO DE CRE | 2.807.481 € | 0.69% | Nueva |
2 | FRANCE REPUBLIC | 1.493.623 € | 0.37% | Nueva |
3 | 5,400000000 | 976.302 € | 0.24% | Nueva |
4 | EUROPEAN UNION BILL | 491.654 € | 0.12% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 9.199.441 € | 2.88% | Nueva |
2 | EUROPEAN UNION | 5.101.317 € | 1.6% | Nueva |
3 | INSTITUTO DE CRE | 2.820.773 € | 0.88% | 0.47% |
4 | EUROPEAN UNION BILL | 0 € | Vendida | |
5 | FRANCE REPUBLIC | 0 € | Vendida | |
6 | 5,400000000 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 16.353.646 € | 4.01% | 39.5% |
2 | EUROPEAN UNION | 5.057.959 € | 1.24% | 6.24% |
3 | FRENCH REPUBLIC | 5.037.941 € | 1.24% | 2.58% |
4 | EUROPEAN UNION | 4.837.349 € | 1.19% | 1.47% |
5 | KINGDOM OF SPAIN | 4.832.566 € | 1.19% | 1.04% |
6 | DEUTSCHLAND | 3.867.464 € | 0.95% | 55.93% |
7 | BUONI POLIENNALI DEL | 3.494.913 € | 0.86% | Nueva |
8 | CAISSE D AMORTIS | 3.423.483 € | 0.84% | 0.85% |
9 | FRENCH REPUBLIC | 3.083.099 € | 0.76% | 12.33% |
10 | FRENCH REPUBLIC | 2.833.595 € | 0.7% | 17.81% |
11 | ITALY BUONI ORDI | 2.408.044 € | 0.59% | 28.86% |
12 | CAISSE D AMORTIS | 2.316.253 € | 0.57% | 2.03% |
13 | ESTADO ITALIA | 2.281.195 € | 0.56% | 30.6% |
14 | REPUBLIC OF ITALY | 2.159.702 € | 0.53% | 34.26% |
15 | 218013 BONOS Y OBLIG DEL ESTADO | 1.895.040 € | 0.47% | 15.36% |
16 | EUROPEAN INVEST | 1.874.163 € | 0.46% | 1.75% |
17 | ESTADO ITALIA | 1.776.606 € | 0.44% | 15.51% |
18 | HOLLAND | 1.688.973 € | 0.41% | 1.63% |
19 | DEUTSCHLAND | 1.635.671 € | 0.4% | 49.07% |
20 | EUROPEAN UNION | 1.629.235 € | 0.4% | 0.13% |
21 | BUNDESOBLIGATION | 1.594.787 € | 0.39% | 25.66% |
22 | TESORO FRANCES | 1.471.560 € | 0.36% | 40.19% |
23 | ESTADO ESPAÑA | 1.323.626 € | 0.32% | 1.67% |
24 | 1.195.063 € | 0.29% | 28.62% | |
25 | D.ESTADO ESPAÑOL | 1.186.008 € | 0.29% | Nueva |
26 | BUNDESREPUB. DEUTSCHLAND | 1.166.475 € | 0.29% | 25.12% |
27 | ITALY BUONI POLI | 1.132.016 € | 0.28% | Nueva |
28 | DEUDA ESTADO ESPAÑOL | 1.016.509 € | 0.25% | 1.65% |
29 | NETHERLANDS GOVE | 1.006.765 € | 0.25% | 41.01% |
30 | REPUBLIC OF AUSTRIA | 1.000.276 € | 0.25% | Nueva |
31 | FRENCH REPUBLIC | 992.427 € | 0.24% | 4.85% |
32 | BELGIUM | 984.286 € | 0.24% | 3.83% |
33 | TESORO PUBLICO | 960.815 € | 0.24% | 1.47% |
34 | SPAIN GOVERNMENT | 872.841 € | 0.21% | 468.59% |
35 | ITALY BUONI ORDI | 858.556 € | 0.21% | 1.67% |
36 | REPUBLIC OF AUSTRIA | 819.620 € | 0.2% | 1.57% |
37 | REPUBLICA DE AUSTRIA | 779.980 € | 0.19% | Nueva |
38 | FRANCE REPUBLIC | 770.050 € | 0.19% | Nueva |
39 | NETHERLANDS GOVE | 708.273 € | 0.17% | Nueva |
40 | FINLAND, REPUBLI | 702.306 € | 0.17% | 2.34% |
41 | AUSTRIA, REPUBLI | 697.060 € | 0.17% | Nueva |
42 | SPAIN GOVERNMENT | 683.260 € | 0.17% | 35.41% |
43 | BUONI POLIENNALI DEL | 677.679 € | 0.17% | Nueva |
44 | BUNDESOBLIGATION | 638.877 € | 0.16% | Nueva |
45 | ESTADO ITALIANO | 634.266 € | 0.16% | 0.05% |
46 | KINGDOM OF BELGIUM | 628.901 € | 0.15% | 3.46% |
47 | FRECH TREASURY | 619.801 € | 0.15% | 3.68% |
48 | ITALY BUONI ORDI | 537.804 € | 0.13% | Nueva |
49 | TESORO HOLANDES | 510.995 € | 0.13% | 60.39% |
50 | ITALY BUONI ORDI | 477.314 € | 0.12% | Nueva |
51 | DEUTSCHLAND | 471.178 € | 0.12% | 3.55% |
52 | EUROPEAN FINANCI | 462.258 € | 0.11% | 1.22% |
53 | EUROPEAN INVESTM | 456.560 € | 0.11% | 2.53% |
54 | EIRE | 440.923 € | 0.11% | 3.54% |
55 | LUXEMBOURG GOVER | 413.779 € | 0.1% | 2.14% |
56 | IRELAND (GOVERNM | 402.305 € | 0.1% | Nueva |
57 | ASSICURAZIONI GE | 387.569 € | 0.1% | Nueva |
58 | KINGDOM OF SPAIN | 385.497 € | 0.09% | 58.72% |
59 | FRENCH REPUBLIC | 384.745 € | 0.09% | Nueva |
60 | ITALY BUONI ORDI | 374.518 € | 0.09% | Nueva |
61 | INSTITUTO DE CRE | 374.444 € | 0.09% | 48.65% |
62 | BELGIUM | 343.144 € | 0.08% | 2.16% |
63 | KINGDOM OF SPAIN | 338.648 € | 0.08% | Nueva |
64 | EUROPEAN UNION | 318.787 € | 0.08% | 0.73% |
65 | FRENCH REPUBLIC | 303.597 € | 0.07% | 74.48% |
66 | ITALY BUONI ORDI | 234.619 € | 0.06% | Nueva |
67 | MADRID | 230.607 € | 0.06% | 0.82% |
68 | ESTADO FINLANDIA | 222.266 € | 0.05% | Nueva |
69 | SPAIN LETRAS DEL | 214.589 € | 0.05% | Nueva |
70 | SOCIETE NATIONAL | 192.758 € | 0.05% | Nueva |
71 | KUNTARAHOITUS OY | 168.735 € | 0.04% | 2% |
72 | EUROPEAN INVESTM | 153.637 € | 0.04% | 1.38% |
73 | INSTITUTO DE CRE | 99.648 € | 0.02% | 1.77% |
74 | LUXEMBOURG GOVER | 84.657 € | 0.02% | 2.23% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 4.946.806 € | 1.55% | 2.36% |
2 | EUROPEAN UNION | 4.894.914 € | 1.53% | 1.19% |
3 | BUONI POLIENNALI DEL | 4.179.016 € | 1.31% | 19.57% |
4 | EUROPEAN INVESTM | 3.801.288 € | 1.19% | Nueva |
5 | FRENCH REPUBLIC | 2.737.487 € | 0.86% | 45.66% |
6 | FRENCH REPUBLIC | 2.478.767 € | 0.78% | 19.6% |
7 | CAISSE D AMORTIS | 2.449.972 € | 0.77% | 28.44% |
8 | CAISSE D AMORTIS | 2.357.990 € | 0.74% | 1.8% |
9 | FRENCH REPUBLIC | 2.187.471 € | 0.69% | 22.8% |
10 | ESTADO ITALIAN0 | 1.970.840 € | 0.62% | Nueva |
11 | SPAIN GOVERNMENT BON | 1.931.586 € | 0.61% | Nueva |
12 | EUROPEAN INVEST | 1.901.467 € | 0.6% | 1.46% |
13 | ITALY BUONI ORDI | 1.592.396 € | 0.5% | 33.87% |
14 | ESTADO ITALIA | 1.549.440 € | 0.49% | 32.08% |
15 | FRENCH REPUBLIC | 1.492.211 € | 0.47% | 50.36% |
16 | 1.227.271 € | 0.38% | 2.7% | |
17 | D.ESTADO ESPAÑOL | 1.213.928 € | 0.38% | 2.35% |
18 | SPAIN LETRAS DEL | 1.207.537 € | 0.38% | 462.72% |
19 | BUNDESREPUB. DEUTSCHLAND | 1.179.847 € | 0.37% | 1.15% |
20 | TESORO FRANCES | 1.125.041 € | 0.35% | 23.55% |
21 | BUNDESREPUB. DEUTSCH | 1.076.996 € | 0.34% | Nueva |
22 | FRANCE REPUBLIC | 1.068.184 € | 0.33% | Nueva |
23 | HOLLAND | 1.052.706 € | 0.33% | 37.67% |
24 | BUNDESOBLIGATION | 1.023.558 € | 0.32% | 35.82% |
25 | BELGIUM | 1.003.305 € | 0.31% | 1.93% |
26 | ITALY BUONI ORDI | 999.721 € | 0.31% | 85.89% |
27 | TESORO PUBLICO | 970.761 € | 0.3% | 1.04% |
28 | DEUTSCHLAND | 949.222 € | 0.3% | 41.97% |
29 | EUROPEAN UNION | 900.795 € | 0.28% | Nueva |
30 | DEUTSCHLAND | 872.730 € | 0.27% | 77.43% |
31 | ITALY BUONI ORDI | 871.424 € | 0.27% | 1.5% |
32 | ITALY BUONI ORDI | 850.748 € | 0.27% | Nueva |
33 | REPUBLIC OF AUSTRIA | 838.987 € | 0.26% | 2.36% |
34 | REPUBLICA DE AUSTRIA | 798.163 € | 0.25% | 2.33% |
35 | REPUBLIC OF AUSTRIA | 750.930 € | 0.24% | 24.93% |
36 | FINLAND, REPUBLI | 716.751 € | 0.22% | 2.06% |
37 | AUSTRIA, REPUBLI | 712.642 € | 0.22% | 2.24% |
38 | SPAIN GOVERNMENT | 701.541 € | 0.22% | 2.68% |
39 | BUONI POLIENNALI DEL | 691.388 € | 0.22% | 2.02% |
40 | ITALY BUONI POLI | 651.368 € | 0.2% | 42.46% |
41 | BUNDESOBLIGATION | 647.868 € | 0.2% | 1.41% |
42 | KINGDOM OF BELGIUM | 641.789 € | 0.2% | 2.05% |
43 | FRECH TREASURY | 630.031 € | 0.2% | 1.65% |
44 | NETHERLANDS GOVE | 543.897 € | 0.17% | 23.21% |
45 | TESORO HOLANDES | 529.068 € | 0.17% | 3.54% |
46 | ITALY BUONI ORDI | 498.705 € | 0.16% | 4.48% |
47 | FEDERAL REPUBLIC OF | 496.206 € | 0.16% | Nueva |
48 | EUROPEAN INVESTM | 470.353 € | 0.15% | 3.02% |
49 | EIRE | 453.018 € | 0.14% | 2.74% |
50 | KINGDOM OF SPAIN | 436.003 € | 0.14% | 28.75% |
51 | LUXEMBOURG GOVER | 428.623 € | 0.13% | 3.59% |
52 | ITALY BUONI ORDI | 419.679 € | 0.13% | Nueva |
53 | SPAIN GOVERNMENT | 417.926 € | 0.13% | 52.12% |
54 | KINGDOM OF SPAIN | 399.317 € | 0.13% | 3.58% |
55 | FRENCH REPUBLIC | 390.422 € | 0.12% | 1.48% |
56 | ITALY BUONI ORDI | 386.590 € | 0.12% | 3.22% |
57 | INSTITUTO DE CRE | 384.066 € | 0.12% | 2.57% |
58 | EUROPEAN INVESTM | 340.887 € | 0.11% | Nueva |
59 | EUROPEAN UNION | 330.345 € | 0.1% | 3.63% |
60 | EUROPEAN UNION | 326.781 € | 0.1% | Nueva |
61 | FRENCH REPUBLIC | 313.347 € | 0.1% | 3.21% |
62 | FRANCE REPUBLIC | 311.555 € | 0.1% | 59.54% |
63 | DEUTSCHLAND | 291.061 € | 0.09% | 38.23% |
64 | EUROPEAN UNION | 259.146 € | 0.08% | Nueva |
65 | ITALY BUONI ORDI | 245.598 € | 0.08% | 4.68% |
66 | MADRID | 236.975 € | 0.07% | 2.76% |
67 | ESTADO FINLANDIA | 227.048 € | 0.07% | 2.15% |
68 | SOCIETE NATIONAL | 195.531 € | 0.06% | 1.44% |
69 | KUNTARAHOITUS OY | 173.485 € | 0.05% | 2.82% |
70 | EUROPEAN INVESTM | 159.775 € | 0.05% | 4% |
71 | INSTITUTO DE CRE | 101.546 € | 0.03% | 1.9% |
72 | LUXEMBOURG GOVER | 88.016 € | 0.03% | 3.97% |
73 | IRELAND (GOVERNM | 79.648 € | 0.02% | 80.2% |
74 | EUROPEAN UNION | 0 € | Vendida | |
75 | 218013 BONOS Y OBLIG DEL ESTADO | 0 € | Vendida | |
76 | DEUDA ESTADO ESPAÑOL | 0 € | Vendida | |
77 | ESTADO ESPAÑA | 0 € | Vendida | |
78 | ASSICURAZIONI GE | 0 € | Vendida | |
79 | ESTADO ITALIANO | 0 € | Vendida | |
80 | REPUBLIC OF ITALY | 0 € | Vendida | |
81 | DEUTSCHLAND | 0 € | Vendida | |
82 | ESTADO ITALIA | 0 € | Vendida | |
83 | BELGIUM | 0 € | Vendida | |
84 | NETHERLANDS GOVE | 0 € | Vendida | |
85 | EUROPEAN FINANCI | 0 € | Vendida | |
86 | EUROPEAN UNION | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 5.203.158 € | 1.28% | 72.27% |
2 | X ESG EUR CORPORATE | 2.662.622 € | 0.65% | 1.29% |
3 | ISHARES ETFS/IR | 2.636.188 € | 0.65% | 1.31% |
4 | ETF JPM EUR ULTSHT I | 251.755 € | 0.06% | 90.73% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SANTANDER MONEY MARKET F | 7.054.817 € | 2.21% | Nueva |
2 | X ESG EUR CORPORATE | 374.748 € | 0.12% | 85.93% |
3 | ISHARES ETFS/IR | 370.186 € | 0.12% | 85.96% |
4 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 0 € | Vendida | |
5 | ETF JPM EUR ULTSHT I | 0 € | Vendida | |