ABANCA RENTA VARIABLE EUROPA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 492.706 € | 6.19% | 25.04% |
2 | TOTALENERGIES SE | 417.486 € | 5.25% | 1.18% |
3 | SAP SE | 374.871 € | 4.71% | 35.88% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 345.382 € | 4.34% | 2.73% |
5 | SIEMENS AG | 252.068 € | 3.17% | 2.24% |
6 | SANOFI SA | 224.041 € | 2.82% | 0.2% |
7 | ALLIANZ SE | 219.537 € | 2.76% | 7.25% |
8 | SCHNEIDER ELECTRIC SE | 218.244 € | 2.74% | 23.39% |
9 | AIR LIQUIDE SA | 215.309 € | 2.71% | 0.7% |
10 | IBERDROLA SA | 202.575 € | 2.55% | 2.06% |
11 | L'ORÉAL SA | 171.401 € | 2.15% | 9.01% |
12 | ING GROEP NV | 169.085 € | 2.13% | 62.9% |
13 | ENEL SPA | 156.408 € | 1.97% | 3.51% |
14 | BNP PARIBAS ACT. CAT.A | 147.873 € | 1.86% | 4.89% |
15 | BANCO SANTANDER SA | 127.771 € | 1.61% | 14.58% |
16 | BASF SE | 125.614 € | 1.58% | 6.5% |
17 | UNICREDIT SPA | 124.440 € | 1.56% | 40.87% |
18 | DANONE SA | 122.836 € | 1.54% | 2.73% |
19 | VINCI SA | 117.761 € | 1.48% | 13.47% |
20 | AXA SA | 113.048 € | 1.42% | 3.66% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 103.800 € | 1.3% | 17.58% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 101.339 € | 1.27% | 24.5% |
23 | MERCEDES-BENZ GROUP AG | 98.857 € | 1.24% | 3.23% |
24 | DEUTSCHE TELEKOM AG | 88.473 € | 1.11% | 21.17% |
25 | WOLTERS KLUWER NV | 85.604 € | 1.08% | 20.28% |
26 | DEUTSCHE BOERSE AG | 84.848 € | 1.07% | 2.47% |
27 | ASSOCIATED BRITISH FOODS PLC | 82.051 € | 1.03% | Nueva |
28 | INTESA SANPAOLO | 80.645 € | 1.01% | 0.56% |
29 | KONINKLIJKE AHOLD DELHAIZE NV | 79.652 € | 1% | Nueva |
30 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 76.836 € | 0.97% | 13.69% |
31 | BAYER AG | 73.679 € | 0.93% | 53.1% |
32 | ANHEUSER-BUSCH INBEV SA/NV | 69.869 € | 0.88% | 7.36% |
33 | HERMES INTERNATIONAL SA | 68.480 € | 0.86% | 11.53% |
34 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 67.878 € | 0.85% | 84.54% |
35 | ESSILORLUXOTTICA | 66.396 € | 0.83% | 10.79% |
36 | BAYERISCHE MOTOREN WERKE AG | 64.783 € | 0.81% | 75.16% |
37 | PERNOD RICARD SA | 63.477 € | 0.8% | 86.55% |
38 | INFINEON TECHNOLOGIES AG | 63.361 € | 0.8% | 9.25% |
39 | DHL GROUP | 62.883 € | 0.79% | 15.75% |
40 | ORANGE SA | 58.341 € | 0.73% | 9.22% |
41 | KERING SA | 45.021 € | 0.57% | 15.16% |
42 | REPSOL SA | 44.058 € | 0.55% | 9.55% |
43 | KONINKLIJKE KPN NV | 43.375 € | 0.55% | 14.82% |
44 | RECKITT BENCKISER GROUP PLC | 42.402 € | 0.53% | 19.16% |
45 | TELEFÓNICA SA | 39.624 € | 0.5% | 12.06% |
46 | STMICROELECTRONICS NV | 37.049 € | 0.47% | Nueva |
47 | NOKIA OYJ | 32.610 € | 0.41% | 16.59% |
48 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 32.525 € | 0.41% | 16.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 467.401 € | 6.42% | 24.68% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 307.582 € | 4.23% | 10.94% |
3 | TOTALENERGIES SE | 286.223 € | 3.93% | 31.44% |
4 | ASML HOLDING NV | 275.552 € | 3.79% | 44.07% |
5 | SIEMENS AG | 273.601 € | 3.76% | 8.54% |
6 | ALLIANZ SE | 250.331 € | 3.44% | 14.03% |
7 | SCHNEIDER ELECTRIC SE | 234.396 € | 3.22% | 7.4% |
8 | SANOFI SA | 233.506 € | 3.21% | 4.22% |
9 | IBERDROLA SA | 228.920 € | 3.15% | 13.01% |
10 | AIR LIQUIDE SA | 171.827 € | 2.36% | 20.2% |
11 | ENEL SPA | 165.849 € | 2.28% | 6.04% |
12 | ING GROEP NV | 160.272 € | 2.2% | 5.21% |
13 | BNP PARIBAS ACT. CAT.A | 147.102 € | 2.02% | 0.52% |
14 | L'ORÉAL SA | 142.893 € | 1.96% | 16.63% |
15 | UNICREDIT SPA | 138.536 € | 1.9% | 11.33% |
16 | BANCO SANTANDER SA | 131.725 € | 1.81% | 3.09% |
17 | AXA SA | 126.915 € | 1.74% | 12.27% |
18 | VINCI SA | 119.389 € | 1.64% | 1.38% |
19 | BASF SE | 118.039 € | 1.62% | 6.03% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 111.144 € | 1.53% | 7.08% |
21 | DEUTSCHE TELEKOM AG | 108.858 € | 1.5% | 23.04% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 105.701 € | 1.45% | 4.3% |
23 | DEUTSCHE BOERSE AG | 98.746 € | 1.36% | 16.38% |
24 | ANHEUSER-BUSCH INBEV SA/NV | 97.176 € | 1.34% | 39.08% |
25 | DANONE SA | 96.899 € | 1.33% | 21.12% |
26 | INTESA SANPAOLO | 89.753 € | 1.23% | 11.29% |
27 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 89.218 € | 1.23% | 31.44% |
28 | MERCEDES-BENZ GROUP AG | 82.368 € | 1.13% | 16.68% |
29 | MOWI ASA | 78.939 € | 1.08% | Nueva |
30 | ESSILORLUXOTTICA | 77.748 € | 1.07% | 17.1% |
31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 77.658 € | 1.07% | 1.07% |
32 | HERMES INTERNATIONAL SA | 74.304 € | 1.02% | 8.5% |
33 | ASSOCIATED BRITISH FOODS PLC | 69.379 € | 0.95% | 15.44% |
34 | ORANGE SA | 60.050 € | 0.83% | 2.93% |
35 | INFINEON TECHNOLOGIES AG | 57.996 € | 0.8% | 8.47% |
36 | BAYERISCHE MOTOREN WERKE AG | 57.892 € | 0.8% | 10.64% |
37 | PERNOD RICARD SA | 54.609 € | 0.75% | 13.97% |
38 | BAYER AG | 53.944 € | 0.74% | 26.79% |
39 | RECKITT BENCKISER GROUP PLC | 49.004 € | 0.67% | 15.57% |
40 | KONINKLIJKE KPN NV | 42.588 € | 0.59% | 1.81% |
41 | WOLTERS KLUWER NV | 40.421 € | 0.56% | 52.78% |
42 | TELEFÓNICA SA | 39.394 € | 0.54% | 0.58% |
43 | NOKIA OYJ | 39.172 € | 0.54% | 20.12% |
44 | DHL GROUP | 36.325 € | 0.5% | 42.23% |
45 | REPSOL SA | 34.953 € | 0.48% | 20.67% |
46 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 34.138 € | 0.47% | 4.96% |
47 | KERING SA | 31.687 € | 0.44% | 29.62% |
48 | STMICROELECTRONICS NV | 24.396 € | 0.34% | 34.15% |
49 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE | 409.366 € | 5.15% | 9.03% |
2 | AMUNDI | 343.711 € | 4.32% | 8.91% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE | 368.390 € | 5.06% | 10.01% |
2 | AMUNDI | 176.508 € | 2.43% | 48.65% |
3 | ETF DBX MSCI | 154.602 € | 2.12% | Nueva |