ABANCA RENTA VARIABLE MIXTA, FI
•SP
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 505.241 € | 3.02% | 26.69% |
2 | TOTALENERGIES SE | 453.264 € | 2.71% | 1.19% |
3 | SAP SE | 362.931 € | 2.17% | 35.88% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 282.586 € | 1.69% | 2.73% |
5 | SIEMENS AG | 271.524 € | 1.62% | 2.24% |
6 | SCHNEIDER ELECTRIC SE | 234.169 € | 1.4% | 23.39% |
7 | SANOFI SA | 227.009 € | 1.36% | 0.2% |
8 | IBERDROLA SA | 220.021 € | 1.31% | 2.06% |
9 | ALLIANZ SE | 197.480 € | 1.18% | 7.25% |
10 | AIR LIQUIDE SA | 188.375 € | 1.13% | 0.71% |
11 | ENEL SPA | 181.988 € | 1.09% | 3.51% |
12 | ING GROEP NV | 171.240 € | 1.02% | 71.62% |
13 | BNP PARIBAS ACT. CAT.A | 168.351 € | 1.01% | 4.89% |
14 | L'ORÉAL SA | 161.560 € | 0.97% | 9.01% |
15 | BANCO SANTANDER SA | 129.672 € | 0.77% | 14.58% |
16 | BASF SE | 128.461 € | 0.77% | 42.27% |
17 | VINCI SA | 122.385 € | 0.73% | 13.47% |
18 | UNICREDIT SPA | 108.694 € | 0.65% | 40.87% |
19 | MERCEDES-BENZ GROUP AG | 102.602 € | 0.61% | 3.23% |
20 | DANONE SA | 102.002 € | 0.61% | 2.73% |
21 | AXA SA | 99.108 € | 0.59% | 3.66% |
22 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 97.495 € | 0.58% | 17.58% |
23 | DEUTSCHE TELEKOM AG | 89.975 € | 0.54% | 22.15% |
24 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 88.730 € | 0.53% | 24.5% |
25 | DEUTSCHE BOERSE AG | 87.524 € | 0.52% | 2.47% |
26 | WOLTERS KLUWER NV | 86.688 € | 0.52% | 20.28% |
27 | ASSOCIATED BRITISH FOODS PLC | 82.139 € | 0.49% | Nueva |
28 | INTESA SANPAOLO | 81.586 € | 0.49% | 1.09% |
29 | KONINKLIJKE AHOLD DELHAIZE NV | 81.032 € | 0.48% | Nueva |
30 | BAYER AG | 75.368 € | 0.45% | 66.75% |
31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 72.384 € | 0.43% | 13.69% |
32 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 69.142 € | 0.41% | 90.29% |
33 | ESSILORLUXOTTICA | 67.804 € | 0.41% | 10.79% |
34 | ANHEUSER-BUSCH INBEV SA/NV | 66.135 € | 0.4% | 7.36% |
35 | BAYERISCHE MOTOREN WERKE AG | 65.931 € | 0.39% | 80.22% |
36 | PERNOD RICARD SA | 64.237 € | 0.38% | 101.05% |
37 | HERMES INTERNATIONAL SA | 64.200 € | 0.38% | 11.53% |
38 | DHL GROUP | 61.484 € | 0.37% | 15.75% |
39 | ORANGE SA | 60.081 € | 0.36% | 9.22% |
40 | INFINEON TECHNOLOGIES AG | 47.444 € | 0.28% | 9.24% |
41 | REPSOL SA | 43.822 € | 0.26% | 9.55% |
42 | RECKITT BENCKISER GROUP PLC | 41.492 € | 0.25% | 19.17% |
43 | KONINKLIJKE KPN NV | 41.464 € | 0.25% | 14.82% |
44 | TELEFÓNICA SA | 37.881 € | 0.23% | 12.05% |
45 | STMICROELECTRONICS NV | 37.676 € | 0.23% | Nueva |
46 | NOKIA OYJ | 36.194 € | 0.22% | 16.6% |
47 | KERING SA | 34.189 € | 0.2% | 15.16% |
48 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 32.953 € | 0.2% | 16.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 452.515 € | 2.61% | 24.68% |
2 | TOTALENERGIES SE | 313.122 € | 1.81% | 30.92% |
3 | SIEMENS AG | 294.719 € | 1.7% | 8.54% |
4 | ASML HOLDING NV | 291.841 € | 1.68% | 42.24% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 251.658 € | 1.45% | 10.94% |
6 | SCHNEIDER ELECTRIC SE | 251.500 € | 1.45% | 7.4% |
7 | IBERDROLA SA | 248.644 € | 1.44% | 13.01% |
8 | SANOFI SA | 236.600 € | 1.37% | 4.22% |
9 | ALLIANZ SE | 225.180 € | 1.3% | 14.03% |
10 | ENEL SPA | 192.973 € | 1.11% | 6.04% |
11 | AIR LIQUIDE SA | 183.283 € | 1.06% | 2.7% |
12 | BNP PARIBAS ACT. CAT.A | 167.474 € | 0.97% | 0.52% |
13 | ING GROEP NV | 162.315 € | 0.94% | 5.21% |
14 | L'ORÉAL SA | 134.689 € | 0.78% | 16.63% |
15 | BANCO SANTANDER SA | 133.685 € | 0.77% | 3.09% |
16 | KONE OYJ CLASS B | 133.104 € | 0.77% | Nueva |
17 | VINCI SA | 124.077 € | 0.72% | 1.38% |
18 | UNICREDIT SPA | 121.007 € | 0.7% | 11.33% |
19 | BASF SE | 120.714 € | 0.7% | 6.03% |
20 | AXA SA | 111.265 € | 0.64% | 12.27% |
21 | DEUTSCHE TELEKOM AG | 110.706 € | 0.64% | 23.04% |
22 | DANONE SA | 104.778 € | 0.6% | 2.72% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 104.393 € | 0.6% | 7.08% |
24 | DEUTSCHE BOERSE AG | 101.859 € | 0.59% | 16.38% |
25 | ANHEUSER-BUSCH INBEV SA/NV | 96.790 € | 0.56% | 46.35% |
26 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 92.549 € | 0.53% | 4.3% |
27 | INTESA SANPAOLO | 90.800 € | 0.52% | 11.29% |
28 | WOLTERS KLUWER NV | 89.824 € | 0.52% | 3.62% |
29 | MERCEDES-BENZ GROUP AG | 85.488 € | 0.49% | 16.68% |
30 | ESSILORLUXOTTICA | 79.397 € | 0.46% | 17.1% |
31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 73.158 € | 0.42% | 1.07% |
32 | HERMES INTERNATIONAL SA | 69.660 € | 0.4% | 8.5% |
33 | ASSOCIATED BRITISH FOODS PLC | 69.453 € | 0.4% | 15.44% |
34 | ORANGE SA | 61.841 € | 0.36% | 2.93% |
35 | BAYERISCHE MOTOREN WERKE AG | 58.919 € | 0.34% | 10.64% |
36 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 58.410 € | 0.34% | 15.52% |
37 | MICHELIN | 55.968 € | 0.32% | Nueva |
38 | PERNOD RICARD SA | 55.263 € | 0.32% | 13.97% |
39 | BAYER AG | 55.180 € | 0.32% | 26.79% |
40 | RECKITT BENCKISER GROUP PLC | 47.953 € | 0.28% | 15.57% |
41 | NOKIA OYJ | 43.476 € | 0.25% | 20.12% |
42 | INFINEON TECHNOLOGIES AG | 43.426 € | 0.25% | 8.47% |
43 | MOWI ASA | 42.915 € | 0.25% | Nueva |
44 | DHL GROUP | 41.116 € | 0.24% | 33.13% |
45 | KONINKLIJKE KPN NV | 40.711 € | 0.23% | 1.82% |
46 | TELEFÓNICA SA | 37.661 € | 0.22% | 0.58% |
47 | REPSOL SA | 34.766 € | 0.2% | 20.67% |
48 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 34.587 € | 0.2% | 4.96% |
49 | STMICROELECTRONICS NV | 24.809 € | 0.14% | 34.15% |
50 | KERING SA | 24.063 € | 0.14% | 29.62% |
51 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 297.568 € | 1.78% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT | 197.238 € | 1.14% | Nueva |
2 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 415.922 € | 2.49% | 3.13% |
2 | ITALIA | 415.503 € | 2.48% | Nueva |
3 | UNITED STATES OF AME | 344.328 € | 2.06% | Nueva |
4 | EUROPEAN UNION | 302.190 € | 1.81% | Nueva |
5 | BUONI POLIENNALI DEL | 298.626 € | 1.78% | Nueva |
6 | BUNDESOBLIGATION | 256.186 € | 1.53% | 2.23% |
7 | EUROPEAN UNION | 244.033 € | 1.46% | 2.46% |
8 | BUNDESOBLIGATION | 165.953 € | 0.99% | 3.61% |
9 | FEDERAL REPUBLIC OF | 157.687 € | 0.94% | 0.02% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 431.189 € | 2.49% | Nueva |
2 | FRENCH REPUBLIC | 423.450 € | 2.44% | 1.81% |
3 | UNITED STATES OF AME | 358.736 € | 2.07% | 4.18% |
4 | EUROPEAN UNION | 309.401 € | 1.79% | 2.39% |
5 | EUROPEAN UNION | 308.213 € | 1.78% | Nueva |
6 | BUONI POLIENNALI DEL | 302.085 € | 1.74% | 1.16% |
7 | BUNDESOBLIGATION | 260.292 € | 1.5% | 1.6% |
8 | D.ESTADO ESPAÑOL | 220.167 € | 1.27% | Nueva |
9 | KINGDOM OF THE NETHE | 169.523 € | 0.98% | Nueva |
10 | BUNDESOBLIGATION | 168.332 € | 0.97% | 1.43% |
11 | FEDERAL REPUBLIC OF | 162.156 € | 0.94% | Nueva |
12 | IRELAND GOVERNME | 132.446 € | 0.76% | Nueva |
13 | TESORO PUBLICO | 100.818 € | 0.58% | Nueva |
14 | EUROPEAN UNION | 0 € | Vendida | |
15 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
16 | ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 450.718 € | 2.69% | 54.06% |
2 | ISHARES EURO STOXX S | 282.662 € | 1.69% | 4.32% |
3 | ETF ISHARES HIGH DIV | 265.519 € | 1.59% | 1.19% |
4 | ISHARES MSCI EUROPE | 161.705 € | 0.97% | 9.03% |
5 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 153.757 € | 0.92% | 3.64% |
6 | AMUNDI | 150.254 € | 0.9% | 8.91% |
7 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 129.170 € | 0.77% | 1.35% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKERS II EUR HIG | 441.923 € | 2.55% | Nueva |
2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 247.624 € | 1.43% | Nueva |
3 | ISHARES MSCI EM IMI ESG | 177.300 € | 1.02% | Nueva |
4 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 171.702 € | 0.99% | Nueva |
5 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 161.576 € | 0.93% | 5.09% |
6 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 133.555 € | 0.77% | 3.39% |
7 | ISHARES ETFS/IR | 3961 € | 0.02% | 99.12% |
8 | ISHARES MSCI EUROPE | 0 € | Vendida | |
9 | AMUNDI | 0 € | Vendida | |
10 | ETF ISHARES HIGH DIV | 0 € | Vendida | |
11 | ISHARES EURO STOXX S | 0 € | Vendida | |