MyISIN

Fondos A-Z

ABANCA RENTA VARIABLE MIXTA, FI

•FUNDO MISTO AÇOES

Cartera Renta Variable
2024-Q4
1
SAP SE452.515 €2.61%

24.68%

2
TOTALENERGIES SE313.122 €1.81%

30.92%

3
SIEMENS AG294.719 €1.7%

8.54%

4
ASML HOLDING NV291.841 €1.68%

42.24%

5
LVMH MOET HENNESSY LOUIS VUITTON SE251.658 €1.45%

10.94%

6
SCHNEIDER ELECTRIC SE251.500 €1.45%

7.4%

7
IBERDROLA SA248.644 €1.44%

13.01%

8
SANOFI SA236.600 €1.37%

4.22%

9
ALLIANZ SE225.180 €1.3%

14.03%

10
ENEL SPA192.973 €1.11%

6.04%

11
AIR LIQUIDE SA183.283 €1.06%

2.7%

12
BNP PARIBAS ACT. CAT.A167.474 €0.97%

0.52%

13
ING GROEP NV162.315 €0.94%

5.21%

14
L'ORÉAL SA134.689 €0.78%

16.63%

15
BANCO SANTANDER SA133.685 €0.77%

3.09%

16
KONE OYJ CLASS B133.104 €0.77%

Nueva

17
VINCI SA124.077 €0.72%

1.38%

18
UNICREDIT SPA121.007 €0.7%

11.33%

19
BASF SE120.714 €0.7%

6.03%

20
AXA SA111.265 €0.64%

12.27%

21
DEUTSCHE TELEKOM AG110.706 €0.64%

23.04%

22
DANONE SA104.778 €0.6%

2.72%

23
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT104.393 €0.6%

7.08%

24
DEUTSCHE BOERSE AG101.859 €0.59%

16.38%

25
ANHEUSER-BUSCH INBEV SA/NV96.790 €0.56%

46.35%

26
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG92.549 €0.53%

4.3%

27
INTESA SANPAOLO90.800 €0.52%

11.29%

28
WOLTERS KLUWER NV89.824 €0.52%

3.62%

29
MERCEDES-BENZ GROUP AG85.488 €0.49%

16.68%

30
ESSILORLUXOTTICA79.397 €0.46%

17.1%

31
BANCO BILBAO VIZCAYA ARGENTARIA SA73.158 €0.42%

1.07%

32
HERMES INTERNATIONAL SA69.660 €0.4%

8.5%

33
ASSOCIATED BRITISH FOODS PLC69.453 €0.4%

15.44%

34
ORANGE SA61.841 €0.36%

2.93%

35
BAYERISCHE MOTOREN WERKE AG58.919 €0.34%

10.64%

36
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT58.410 €0.34%

15.52%

37
MICHELIN55.968 €0.32%

Nueva

38
PERNOD RICARD SA55.263 €0.32%

13.97%

39
BAYER AG55.180 €0.32%

26.79%

40
RECKITT BENCKISER GROUP PLC47.953 €0.28%

15.57%

41
NOKIA OYJ43.476 €0.25%

20.12%

42
INFINEON TECHNOLOGIES AG43.426 €0.25%

8.47%

43
MOWI ASA42.915 €0.25%

Nueva

44
DHL GROUP41.116 €0.24%

33.13%

45
KONINKLIJKE KPN NV40.711 €0.23%

1.82%

46
TELEFÓNICA SA37.661 €0.22%

0.58%

47
REPSOL SA34.766 €0.2%

20.67%

48
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR34.587 €0.2%

4.96%

49
STMICROELECTRONICS NV24.809 €0.14%

34.15%

50
KERING SA24.063 €0.14%

29.62%

2025-Q2
1
REPSOL SA434.976 €2.02%

1151.15%

2
SANOFI SA431.685 €2.01%

82.45%

3
ROCHE HOLDING AG428.170 €1.99%

Nueva

4
ASTRAZENECA PLC419.520 €1.95%

Nueva

5
HOST HOTELS & RESORTS INC399.071 €1.85%

Nueva

6
JOHNSON & JOHNSON374.002 €1.74%

Nueva

7
COTERRA ENERGY INC ORDINARY SHARES343.525 €1.6%

Nueva

8
BAKER HUGHES CO CLASS A341.310 €1.59%

Nueva

9
ORANGE SA301.811 €1.4%

388.04%

10
VINCI SA285.854 €1.33%

130.38%

11
AVIVA PLC264.637 €1.23%

Nueva

12
PRUDENTIAL PLC263.703 €1.23%

Nueva

13
DHL GROUP256.355 €1.19%

523.49%

14
GENUINE PARTS CO240.212 €1.12%

Nueva

15
BARCLAYS PLC236.596 €1.1%

Nueva

16
PERNOD RICARD SA234.088 €1.09%

323.59%

17
METLIFE INC233.612 €1.09%

Nueva

18
CISCO SYSTEMS INC231.384 €1.08%

Nueva

19
MONDELEZ INTERNATIONAL INC CLASS A222.283 €1.03%

Nueva

20
GILEAD SCIENCES INC221.702 €1.03%

Nueva

21
RIO TINTO PLC REGISTERED SHARES217.916 €1.01%

Nueva

22
KONE OYJ CLASS B208.656 €0.97%

56.76%

23
RECKITT BENCKISER GROUP PLC188.088 €0.87%

292.23%

24
CITIGROUP INC188.048 €0.87%

Nueva

25
EQUINOR ASA187.930 €0.87%

Nueva

26
HSBC HOLDINGS PLC177.800 €0.83%

Nueva

27
ALLIANZ SE176.523 €0.82%

21.61%

28
KONINKLIJKE AHOLD DELHAIZE NV174.589 €0.81%

Nueva

29
BLACKROCK INC173.584 €0.81%

Nueva

30
VALERO ENERGY CORP167.868 €0.78%

Nueva

31
PROCTER & GAMBLE CO159.361 €0.74%

Nueva

32
BNP PARIBAS ACT. CAT.A158.593 €0.74%

5.3%

33
MERCEDES-BENZ GROUP AG156.722 €0.73%

83.33%

34
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES133.694 €0.62%

Nueva

35
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING133.005 €0.62%

Nueva

36
EMERSON ELECTRIC CO123.862 €0.58%

Nueva

37
MICHELIN119.852 €0.56%

114.14%

38
ASSA ABLOY AB CLASS B93.897 €0.44%

Nueva

39
TELEPERFORMANCE SE79.933 €0.37%

Nueva

40
BEST BUY CO INC78.765 €0.37%

Nueva

41
IBERDROLA SA0 €

Vendida

42
ENEL SPA0 €

Vendida

43
MOWI ASA0 €

Vendida

44
ANHEUSER-BUSCH INBEV SA/NV0 €

Vendida

45
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT0 €

Vendida

46
BANCO SANTANDER SA0 €

Vendida

47
BASF SE0 €

Vendida

48
LVMH MOET HENNESSY LOUIS VUITTON SE0 €

Vendida

49
KERING SA0 €

Vendida

50
KONINKLIJKE KPN NV0 €

Vendida

51
BANCO BILBAO VIZCAYA ARGENTARIA SA0 €

Vendida

52
AIR LIQUIDE SA0 €

Vendida

53
ASML HOLDING NV0 €

Vendida

54
HERMES INTERNATIONAL SA0 €

Vendida

55
TOTALENERGIES SE0 €

Vendida

56
SCHNEIDER ELECTRIC SE0 €

Vendida

57
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG0 €

Vendida

58
BAYERISCHE MOTOREN WERKE AG0 €

Vendida

59
ING GROEP NV0 €

Vendida

60
ESSILORLUXOTTICA0 €

Vendida

61
TELEFÓNICA SA0 €

Vendida

62
UNICREDIT SPA0 €

Vendida

63
ASSOCIATED BRITISH FOODS PLC0 €

Vendida

64
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT0 €

Vendida

65
WOLTERS KLUWER NV0 €

Vendida

66
DEUTSCHE BOERSE AG0 €

Vendida

67
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR0 €

Vendida

68
DANONE SA0 €

Vendida

69
INTESA SANPAOLO0 €

Vendida

70
AXA SA0 €

Vendida

71
SIEMENS AG0 €

Vendida

72
BAYER AG0 €

Vendida

73
DEUTSCHE TELEKOM AG0 €

Vendida

74
SAP SE0 €

Vendida

75
INFINEON TECHNOLOGIES AG0 €

Vendida

76
L'ORÉAL SA0 €

Vendida

77
NOKIA OYJ0 €

Vendida

78
STMICROELECTRONICS NV0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
FRENCH DISCOUNT197.238 €1.14%

Nueva

2025-Q2
1
D.ESTADO ESPAÑOL400.274 €1.86%

Nueva

2
FRENCH DISCOUNT0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
ITALY BUONI ORDI431.189 €2.49%

Nueva

2
FRENCH REPUBLIC423.450 €2.44%

1.81%

3
UNITED STATES OF AME358.736 €2.07%

4.18%

4
EUROPEAN UNION309.401 €1.79%

2.39%

5
EUROPEAN UNION308.213 €1.78%

Nueva

6
BUONI POLIENNALI DEL302.085 €1.74%

1.16%

7
BUNDESOBLIGATION260.292 €1.5%

1.6%

8
D.ESTADO ESPAÑOL220.167 €1.27%

Nueva

9
KINGDOM OF THE NETHE169.523 €0.98%

Nueva

10
BUNDESOBLIGATION168.332 €0.97%

1.43%

11
FEDERAL REPUBLIC OF162.156 €0.94%

Nueva

12
IRELAND GOVERNME132.446 €0.76%

Nueva

13
TESORO PUBLICO100.818 €0.58%

Nueva

2025-Q2
1
D.ESTADO ESPAÑOL552.624 €2.57%

151%

2
ITALY BUONI ORDI436.679 €2.03%

1.27%

3
FRENCH REPUBLIC425.953 €1.98%

0.59%

4
FRENCH REPUBLIC 356.875 €1.66%

Nueva

5
UNITED STATES TREASU339.709 €1.58%

Nueva

6
EUROPEAN UNION309.902 €1.44%

0.55%

7
FRANCE REPUBLIC 303.068 €1.41%

Nueva

8
KINGDOM OF THE NETHE267.151 €1.24%

57.59%

9
IRELAND (GOVERNM262.955 €1.22%

Nueva

10
BUNDESOBLIGATION166.436 €0.77%

1.13%

11
TESORO PUBLICO0 €

Vendida

12
BUNDESOBLIGATION0 €

Vendida

13
IRELAND GOVERNME0 €

Vendida

14
BUONI POLIENNALI DEL0 €

Vendida

15
EUROPEAN UNION0 €

Vendida

16
UNITED STATES OF AME0 €

Vendida

17
FEDERAL REPUBLIC OF0 €

Vendida

Cartera ICC
2024-Q4
1
XTRACKERS II EUR HIG441.923 €2.55%

Nueva

2
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING247.624 €1.43%

Nueva

3
ISHARES MSCI EM IMI ESG177.300 €1.02%

Nueva

4
MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS171.702 €0.99%

Nueva

5
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC161.576 €0.93%

5.09%

6
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR133.555 €0.77%

3.39%

7
ISHARES ETFS/IR3961 €0.02%

99.12%

2025-Q2
1
XTRACKERS II EUR HIG893.343 €4.15%

102.15%

2
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING615.300 €2.86%

148.48%

3
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC167.007 €0.78%

3.36%

4
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR0 €

Vendida

5
MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS0 €

Vendida

6
ISHARES ETFS/IR0 €

Vendida

7
ISHARES MSCI EM IMI ESG0 €

Vendida