MyISIN

Fondos A-Z

BELGRAVIA DELTA,FI

A


Cartera Renta Variable
2023-Q4
1
ALCON INC274.321 €2.53%

0.38%

2
EURO GROUP LAMINATIONS SPA271.740 €2.51%

75.63%

3
ESSILORLUXOTTICA236.080 €2.18%

45.29%

4
EDP SA210.897 €1.94%

53.72%

5
IBERDROLA SA207.725 €1.92%

6.04%

6
RYANAIR HOLDINGS PLC206.010 €1.9%

56.17%

7
CARLSBERG AS CLASS B170.461 €1.57%

73.55%

8
COCA-COLA EUROPACIFIC PARTNERS PLC169.306 €1.56%

4.43%

9
LABORATORIOS FARMACEÚTICOS ROVI, SA168.560 €1.55%

Nueva

10
CONVATEC GROUP PLC166.180 €1.53%

47.94%

11
SCOUT24 SE134.736 €1.24%

53.6%

12
IONOS GROUP SE REGISTERED SHARES132.696 €1.22%

Nueva

13
RIGHTMOVE PLC112.863 €1.04%

Nueva

14
SYENSQO SA108.399 €1%

Nueva

15
CAPGEMINI SE100.038 €0.92%

81.41%

16
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES84.047 €0.77%

6.8%

17
JD SPORTS FASHION PLC83.262 €0.77%

Nueva

18
STMICROELECTRONICS NV76.857 €0.71%

68.17%

19
LVMH MOET HENNESSY LOUIS VUITTON SE73.360 €0.68%

66%

20
ONTEX GROUP NV70.727 €0.65%

75.95%

21
EXCLUSIVE NETWORKS SA69.912 €0.64%

78.14%

22
REPLY SPA59.750 €0.55%

Nueva

23
ION BEAM APPLICATIONS SA57.700 €0.53%

Nueva

24
VALLOUREC SA56.100 €0.52%

84.58%

25
HIKMA PHARMACEUTICALS PLC30.951 €0.29%

Nueva

2024-Q2
1
HIKMA PHARMACEUTICALS PLC203.480 €3%

Nueva

2
EURO GROUP LAMINATIONS SPA198.656 €2.93%

Nueva

3
LABORATORIOS FARMACEÚTICOS ROVI, SA154.964 €2.29%

Nueva

4
IONOS GROUP SE REGISTERED SHARES149.327 €2.2%

Nueva

5
REPLY SPA149.100 €2.2%

Nueva

6
SAP SE147.826 €2.18%

Nueva

7
WACKER CHEMIE AG142.520 €2.1%

Nueva

8
ION BEAM APPLICATIONS SA138.070 €2.04%

Nueva

9
COCA-COLA EUROPACIFIC PARTNERS PLC136.040 €2.01%

Nueva

10
GERRESHEIMER AG135.405 €2%

Nueva

11
NESTLÉ SA132.414 €1.95%

Nueva

12
SYENSQO SA132.041 €1.95%

Nueva

13
CONVATEC GROUP PLC131.912 €1.95%

Nueva

14
CARLSBERG AS CLASS B123.246 €1.82%

Nueva

15
RYANAIR HOLDINGS PLC120.842 €1.78%

Nueva

16
SCOUT24 SE113.920 €1.68%

Nueva

17
KNORR-BREMSE AG BEARER SHARES106.950 €1.58%

Nueva

18
CRITEO SA ADR105.629 €1.56%

Nueva

19
ADIDAS AG104.810 €1.55%

Nueva

20
IBERDROLA SA101.766 €1.5%

Nueva

21
STMICROELECTRONICS NV101.406 €1.5%

Nueva

22
CAPGEMINI SE98.421 €1.45%

Nueva

23
ESSILORLUXOTTICA86.516 €1.28%

Nueva

24
ONTEX GROUP NV85.155 €1.26%

Nueva

25
SMA SOLAR TECHNOLOGY AG62.210 €0.92%

Nueva

26
ARKEMA SA60.863 €0.9%

Nueva

27
JD SPORTS FASHION PLC56.275 €0.83%

Nueva

28
ALCON INC51.657 €0.76%

Nueva

29
EXCLUSIVE NETWORKS SA45.264 €0.67%

Nueva

30
YOUGOV PLC39.772 €0.59%

Nueva

31
BUZZI SPA39.459 €0.58%

Nueva

32
ALFEN NV33.484 €0.49%

Nueva

33
VOLEX PLC32.684 €0.48%

Nueva

34
LOTTOMATICA GROUP SPA26.983 €0.4%

Nueva

Cartera Deuda Publica menos de 1 año
2023-Q4
1
SPAIN LETRAS DEL TES1.071.407 €9.88%

Nueva

2
ESTADO ESPAÑOL923.789 €8.52%

Nueva

3
SPAIN LETRAS DEL TESORO775.704 €7.15%

Nueva

4
ESTADO ESPAÑOL663.886 €6.12%

51.26%

5
SPAIN LETRAS DEL TES414.406 €3.82%

Nueva

6
ESTADO ESPAÑOL243.670 €2.25%

Nueva

2024-Q2
1
SPAIN LETRAS DEL TESORO924.083 €13.63%

Nueva

2
SPAIN LETRAS DEL TESORO679.051 €10.02%

Nueva

3
ESTADO ESPAÑOL322.631 €4.76%

Nueva

4
ESTADO ESPAÑOL243.483 €3.59%

Nueva

5
ESTADO ESPAÑOL107.359 €1.58%

Nueva

6
SPAIN LETRAS DEL TES98.347 €1.45%

Nueva

7
ESTADO ESPAÑOL38.339 €0.57%

Nueva

8
SPAIN LETRAS DEL TES9846 €0.15%

Nueva