BONA-RENDA, FI
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 3.157.325 € | 6.69% | 55.72% |
2 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.284.800 € | 4.84% | 1.71% |
3 | FLATEX AG | 2.249.625 € | 4.77% | 2.98% |
4 | VIDRALA SA | 2.133.600 € | 4.52% | 3.42% |
5 | VISCOFAN SA | 2.072.416 € | 4.39% | 3.58% |
6 | ALPHABET INC CLASS A | 1.939.609 € | 4.11% | 12.4% |
7 | CELLNEX TELECOM SA | 1.573.776 € | 3.34% | 19.95% |
8 | ELIS SA | 1.124.400 € | 2.38% | 53.66% |
9 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.106.380 € | 2.35% | 13.71% |
10 | CORTICEIRA AMORIM SGPS SA | 895.620 € | 1.9% | 1.78% |
11 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 884.400 € | 1.87% | 21.82% |
12 | VAA-VISTA ALEGRE ATLANTIS SA | 856.000 € | 1.81% | 7.36% |
13 | GAZTRANSPORT ET TECHNIGAZ SA | 848.890 € | 1.8% | 3.94% |
14 | ニデック株式会社 | 759.906 € | 1.61% | Nueva |
15 | SAP SE | 631.596 € | 1.34% | 7.85% |
16 | RYANAIR HOLDINGS PLC | 625.480 € | 1.33% | Nueva |
17 | OENEO | 587.100 € | 1.24% | 3.74% |
18 | NVIDIA CORP | 545.406 € | 1.16% | 21.19% |
19 | PATTERN SPA | 533.260 € | 1.13% | 3.93% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 531.400 € | 1.13% | 4.2% |
21 | MAKING SCIENCE GROUP SA ORDINARY SHARES | 499.970 € | 1.06% | Nueva |
22 | BOKU INC ORDINARY SHARES | 495.260 € | 1.05% | 8.73% |
23 | CEMENTOS MOLINS SA | 333.960 € | 0.71% | 5.89% |
24 | 台灣積體電路製造股份有限公司 ADR | 218.394 € | 0.46% | 3.87% |
25 | STEF | 205.500 € | 0.44% | 14.17% |
26 | NACON SA ORDINARY SHARES | 193.080 € | 0.41% | 12.23% |
27 | PRIM SA | 112.750 € | 0.24% | 2.84% |
28 | LLEIDANETWORKS SERVICES | 91.600 € | 0.19% | 15.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 3.045.015 € | 6.34% | 50.18% |
2 | ALPHABET INC CLASS A | 2.379.385 € | 4.95% | 7.46% |
3 | VIDRALA SA | 2.341.080 € | 4.87% | 5.97% |
4 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.236.800 € | 4.66% | 0.43% |
5 | FLATEX AG | 2.216.250 € | 4.61% | 4.42% |
6 | VISCOFAN SA | 1.984.574 € | 4.13% | 0.81% |
7 | CELLNEX TELECOM SA | 1.318.032 € | 2.74% | 0.46% |
8 | ELIS SA | 1.134.000 € | 2.36% | 53.26% |
9 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.054.210 € | 2.19% | 17.78% |
10 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 990.000 € | 2.06% | 36.36% |
11 | GAZTRANSPORT ET TECHNIGAZ SA | 861.620 € | 1.79% | 5.5% |
12 | VAA-VISTA ALEGRE ATLANTIS SA | 816.000 € | 1.7% | 11.68% |
13 | CORTICEIRA AMORIM SGPS SA | 814.660 € | 1.7% | 10.65% |
14 | ASML HOLDING NV | 763.538 € | 1.59% | Nueva |
15 | RYANAIR HOLDINGS PLC | 724.470 € | 1.51% | Nueva |
16 | ニデック株式会社 | 701.905 € | 1.46% | Nueva |
17 | SAP SE | 590.750 € | 1.23% | 0.88% |
18 | OENEO | 558.600 € | 1.16% | 8.41% |
19 | BOKU INC ORDINARY SHARES | 557.965 € | 1.16% | 2.82% |
20 | NVIDIA CORP | 518.569 € | 1.08% | 25.07% |
21 | COX ENERGY AMERICA S | 464.132 € | 0.97% | Nueva |
22 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 451.724 € | 0.94% | 11.42% |
23 | MAKING SCIENCE GROUP SA ORDINARY SHARES | 449.973 € | 0.94% | Nueva |
24 | PATTERN SPA | 440.440 € | 0.92% | 20.66% |
25 | CEMENTOS MOLINS SA | 291.200 € | 0.61% | 7.67% |
26 | 台灣積體電路製造股份有限公司 ADR | 266.917 € | 0.56% | 17.49% |
27 | STEF | 196.800 € | 0.41% | 9.33% |
28 | NACON SA ORDINARY SHARES | 164.770 € | 0.34% | 25.1% |
29 | PRIM SA | 105.820 € | 0.22% | 8.82% |
30 | LLEIDANETWORKS SERVICES | 78.400 € | 0.16% | 27.41% |
31 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |
32 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
33 | MAKING SCIENCE GROUP | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BB BIOTECH | 1.270.073 € | 2.69% | 7.2% |
2 | BB BIOTECH | 119.818 € | 0.25% | 7.2% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BB BIOTECH | 1.239.656 € | 2.58% | 9.42% |
2 | BB BIOTECH | 116.949 € | 0.24% | 9.42% |