BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SESA SPA | 879.047 € | 3.5% | 24.04% |
2 | HANZA AB | 794.363 € | 3.17% | 32.85% |
3 | AZELIS GROUP NV | 769.669 € | 3.07% | 22.7% |
4 | LIFCO AB CLASS B | 760.573 € | 3.03% | 164.8% |
5 | DIPLOMA PLC | 746.121 € | 2.97% | 81.65% |
6 | NCAB GROUP AB | 666.359 € | 2.66% | 10.29% |
7 | AMUNDI SA | 661.846 € | 2.64% | 30.82% |
8 | INTERCOS SPA | 660.513 € | 2.63% | 18.6% |
9 | LAGERCRANTZ GROUP AB CLASS B | 651.324 € | 2.6% | 24.58% |
10 | BIOMERIEUX SA | 645.213 € | 2.57% | 0.01% |
11 | BUFAB AB | 632.312 € | 2.52% | 129.36% |
12 | BANKINTER SA | 598.527 € | 2.39% | 31.57% |
13 | VISCOFAN SA | 577.362 € | 2.3% | 69.79% |
14 | COMER INDUSTRIES SPA | 569.352 € | 2.27% | 133.98% |
15 | SEGRO PLC | 533.540 € | 2.13% | 3.64% |
16 | INDUTRADE AB | 531.917 € | 2.12% | 82.36% |
17 | MTU AERO ENGINES AG | 531.330 € | 2.12% | 0.23% |
18 | SEB SA | 529.337 € | 2.11% | 26.16% |
19 | ADESSO SE | 518.477 € | 2.07% | 30.3% |
20 | INTERPUMP GROUP SPA | 517.463 € | 2.06% | 487.25% |
21 | CIE AUTOMOTIVE SA | 503.093 € | 2% | 21.36% |
22 | BEAZLEY PLC | 495.357 € | 1.97% | Nueva |
23 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 482.926 € | 1.92% | 22.19% |
24 | UNIPHAR PLC | 474.296 € | 1.89% | 45.59% |
25 | IMCD NV | 472.333 € | 1.88% | 22.01% |
26 | ADDLIFE AB CLASS B | 460.423 € | 1.83% | 35.85% |
27 | DE'LONGHI SPA | 422.787 € | 1.68% | 34.62% |
28 | REDEIA CORPORACION SA | 405.405 € | 1.62% | 47.77% |
29 | HALMA PLC | 399.238 € | 1.59% | Nueva |
30 | ALTEN | 394.625 € | 1.57% | 33.79% |
31 | BARRY CALLEBAUT AG | 364.920 € | 1.45% | 37.16% |
32 | AALBERTS NV | 346.058 € | 1.38% | Nueva |
33 | FLUIDRA, S.A. | 335.403 € | 1.34% | 41.87% |
34 | BAKKAFROST P/F | 331.448 € | 1.32% | 46.36% |
35 | SEVERN TRENT PLC | 321.013 € | 1.28% | 36.17% |
36 | NEURONES | 318.200 € | 1.27% | 7.77% |
37 | TELEPERFORMANCE SE | 307.509 € | 1.23% | Nueva |
38 | REPLY SPA | 288.553 € | 1.15% | 11.32% |
39 | ALLFUNDS GROUP PLC | 271.086 € | 1.08% | Nueva |
40 | RS GROUP PLC | 248.124 € | 0.99% | 65.19% |
41 | INFOTEL SA | 247.380 € | 0.99% | 18.9% |
42 | SYENSQO SA | 243.105 € | 0.97% | Nueva |
43 | CORTICEIRA AMORIM SGPS SA | 242.964 € | 0.97% | 52.46% |
44 | AVIVA PLC | 236.567 € | 0.94% | 15.58% |
45 | DYNAVOX GROUP AB | 132.991 € | 0.53% | Nueva |
46 | NOTE AB | 118.807 € | 0.47% | 82.98% |
47 | RELAIS GROUP PLC ORDINARY SHARES | 13.440 € | 0.05% | 1.48% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HANZA AB | 908.407 € | 3.74% | 14.36% |
2 | LAGERCRANTZ GROUP AB CLASS B | 869.264 € | 3.58% | 33.46% |
3 | LIFCO AB CLASS B | 834.175 € | 3.43% | 9.68% |
4 | DIPLOMA PLC | 833.574 € | 3.43% | 11.72% |
5 | AZELIS GROUP NV | 806.056 € | 3.32% | 4.73% |
6 | UNIPHAR PLC | 767.790 € | 3.16% | 61.88% |
7 | NCAB GROUP AB | 731.751 € | 3.01% | 9.81% |
8 | INDUTRADE AB | 707.242 € | 2.91% | 32.96% |
9 | INTERCOS SPA | 686.882 € | 2.83% | 3.99% |
10 | VISCOFAN SA | 633.912 € | 2.61% | 9.79% |
11 | HALMA PLC | 629.155 € | 2.59% | 57.59% |
12 | IMCD NV | 610.593 € | 2.51% | 29.27% |
13 | AMUNDI SA | 556.550 € | 2.29% | 15.91% |
14 | BEAZLEY PLC | 538.243 € | 2.21% | 8.66% |
15 | SEB SA | 534.888 € | 2.2% | 1.05% |
16 | MOMENTUM GROUP AB CLASS B | 514.556 € | 2.12% | Nueva |
17 | ADDLIFE AB CLASS B | 510.319 € | 2.1% | 10.84% |
18 | BIOMERIEUX SA | 499.802 € | 2.06% | 22.54% |
19 | BANKINTER SA | 497.868 € | 2.05% | 16.82% |
20 | VIDRALA SA | 491.162 € | 2.02% | Nueva |
21 | CIE AUTOMOTIVE SA | 486.613 € | 2% | 3.28% |
22 | SEGRO PLC | 427.086 € | 1.76% | 19.95% |
23 | NOTE AB | 424.104 € | 1.75% | 256.97% |
24 | TEQNION AB | 420.494 € | 1.73% | Nueva |
25 | REDEIA CORPORACION SA | 409.877 € | 1.69% | 1.1% |
26 | ALTEN | 402.206 € | 1.66% | 1.92% |
27 | MTU AERO ENGINES AG | 400.568 € | 1.65% | 24.61% |
28 | BANCA MONTE DEI PASCHI DI SIENA | 363.672 € | 1.5% | Nueva |
29 | BE SEMICONDUCTOR INDUSTRIES NV | 362.899 € | 1.49% | Nueva |
30 | DYNAVOX GROUP AB | 361.992 € | 1.49% | 172.19% |
31 | BUFAB AB | 351.292 € | 1.45% | 44.44% |
32 | CORTICEIRA AMORIM SGPS SA | 347.148 € | 1.43% | 42.88% |
33 | BARRY CALLEBAUT AG | 334.464 € | 1.38% | 8.35% |
34 | INTERPUMP GROUP SPA | 325.155 € | 1.34% | 37.16% |
35 | SEVERN TRENT PLC | 310.301 € | 1.28% | 3.34% |
36 | DE'LONGHI SPA | 296.712 € | 1.22% | 29.82% |
37 | TRYG AS | 294.025 € | 1.21% | Nueva |
38 | BAKKAFROST P/F | 289.994 € | 1.19% | 12.51% |
39 | ALLFUNDS GROUP PLC | 275.809 € | 1.14% | 1.74% |
40 | AALBERTS NV | 269.432 € | 1.11% | 22.14% |
41 | OEM INTERNATIONAL AB CLASS B | 247.856 € | 1.02% | Nueva |
42 | AVIVA PLC | 238.598 € | 0.98% | 0.86% |
43 | SPIRAX GROUP PLC | 205.482 € | 0.85% | Nueva |
44 | SOITEC SA SHARE FROM REVERSE SPLIT | 125.060 € | 0.51% | Nueva |
45 | COMER INDUSTRIES SPA | 118.885 € | 0.49% | 79.12% |
46 | NEURONES | 62.453 € | 0.26% | 80.37% |
47 | SESA SPA | 33.989 € | 0.14% | 96.13% |
48 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
49 | FLUIDRA, S.A. | 0 € | Vendida | |
50 | SYENSQO SA | 0 € | Vendida | |
51 | RELAIS GROUP PLC ORDINARY SHARES | 0 € | Vendida | |
52 | ADESSO SE | 0 € | Vendida | |
53 | RS GROUP PLC | 0 € | Vendida | |
54 | INFOTEL SA | 0 € | Vendida | |
55 | REPLY SPA | 0 € | Vendida | |
56 | TELEPERFORMANCE SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF DBX MSCI | 1.262.308 € | 5.03% | 14.79% |
2 | BLACKROCK FUND | 1.239.561 € | 4.94% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF DBX MSCI | 935.383 € | 3.85% | 25.9% |
2 | BLACKROCK FUND | 832.598 € | 3.43% | 32.83% |