BONA-RENDA, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ELIS SA | 1.954.964 € | 6.1% | 6.12% |
2 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 1.951.750 € | 6.09% | 51.53% |
3 | FLATEX AG | 1.563.800 € | 4.88% | 7.59% |
4 | VIDRALA SA | 1.477.350 € | 4.61% | 13.86% |
5 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.467.000 € | 4.57% | 11.65% |
6 | CELLNEX TELECOM SA | 1.283.760 € | 4% | 14.18% |
7 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.283.750 € | 4% | 0.42% |
8 | ALPHABET INC CLASS A | 1.227.349 € | 3.83% | 11.89% |
9 | VISCOFAN SA | 1.125.600 € | 3.51% | 18.55% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 709.740 € | 2.21% | 33.28% |
11 | CORTICEIRA AMORIM SGPS SA | 685.500 € | 2.14% | 5.48% |
12 | IVS GROUP | 655.200 € | 2.04% | 15.74% |
13 | GAZTRANSPORT ET TECHNIGAZ SA | 599.500 € | 1.87% | 28.58% |
14 | OENEO | 554.700 € | 1.73% | 20.47% |
15 | VAA-VISTA ALEGRE ATLANTIS SA | 525.350 € | 1.64% | 3.95% |
16 | PATTERN SPA | 422.500 € | 1.32% | 21.76% |
17 | SAP SE | 418.440 € | 1.3% | 11.46% |
18 | GRIFOLS SA ORDINARY SHARES - CLASS A | 386.375 € | 1.2% | 31.64% |
19 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 383.400 € | 1.2% | 28.59% |
20 | NVIDIA CORP | 358.855 € | 1.12% | 131.42% |
21 | BOKU INC ORDINARY SHARES | 307.618 € | 0.96% | 12.02% |
22 | NACON SA ORDINARY SHARES | 233.520 € | 0.73% | 26.29% |
23 | LLEIDANETWORKS SERVICES | 49.614 € | 0.15% | 69.09% |
24 | PROFITHOL SA | 18.873 € | 0.06% | 52.54% |
| 2024-Q1 | ||||
|---|---|---|---|---|
1 | ELIS SA | 1.937.520 € | 6.18% | 0.89% |
2 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.521.000 € | 4.85% | 3.68% |
3 | VIDRALA SA | 1.515.150 € | 4.83% | 2.56% |
4 | ALPHABET INC CLASS A | 1.357.083 € | 4.33% | 10.57% |
5 | FLATEX AG | 1.351.350 € | 4.31% | 13.59% |
6 | VISCOFAN SA | 1.295.800 € | 4.13% | 15.12% |
7 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 1.267.350 € | 4.04% | 35.07% |
8 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.145.475 € | 3.65% | 10.77% |
9 | CELLNEX TELECOM SA | 1.081.410 € | 3.45% | 15.76% |
10 | CORTICEIRA AMORIM SGPS SA | 737.250 € | 2.35% | 7.55% |
11 | IVS GROUP | 713.094 € | 2.27% | 8.84% |
12 | GAZTRANSPORT ET TECHNIGAZ SA | 650.950 € | 2.08% | 8.58% |
13 | VAA-VISTA ALEGRE ATLANTIS SA | 605.150 € | 1.93% | 15.19% |
14 | NVIDIA CORP | 502.536 € | 1.6% | 40.04% |
15 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 452.000 € | 1.44% | 17.89% |
16 | OENEO | 422.300 € | 1.35% | 23.87% |
17 | PATTERN SPA | 412.750 € | 1.32% | 2.31% |
18 | SAP SE | 397.012 € | 1.27% | 5.12% |
19 | BOKU INC ORDINARY SHARES | 388.553 € | 1.24% | 26.31% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 326.690 € | 1.04% | 53.97% |
21 | GRIFOLS SA ORDINARY SHARES - CLASS A | 208.450 € | 0.66% | 46.05% |
22 | NACON SA ORDINARY SHARES | 179.200 € | 0.57% | 23.26% |
23 | LLEIDANETWORKS SERVICES | 41.500 € | 0.13% | 16.35% |
24 | PROFITHOL SA | 12.462 € | 0.04% | 33.97% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BB BIOTECH | 1.263.013 € | 3.94% | 14.87% |
2 | BB BIOTECH | 137.783 € | 0.43% | Nueva |
| 2024-Q1 | ||||
|---|---|---|---|---|
1 | BB BIOTECH | 1.270.912 € | 4.05% | 0.63% |
2 | BB BIOTECH | 92.430 € | 0.29% | 32.92% |