GESIURIS EURO EQUITIES, FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 407.220 € | 5.58% | 111.17% |
2 | SAP SE | 378.080 € | 5.18% | 24.68% |
3 | ALLIANZ SE | 369.875 € | 5.07% | 4.04% |
4 | TOTALENERGIES SE | 288.198 € | 3.95% | 14.38% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 285.975 € | 3.92% | 33.58% |
6 | SCHNEIDER ELECTRIC SE | 264.990 € | 3.63% | 7.4% |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 243.550 € | 3.34% | 4.3% |
8 | AENA SME SA | 236.880 € | 3.25% | Nueva |
9 | AMADEUS IT GROUP SA | 225.060 € | 3.08% | 262.18% |
10 | BNP PARIBAS ACT. CAT.A | 219.114 € | 3% | 42.13% |
11 | AIRBUS SE | 201.214 € | 2.76% | 96.1% |
12 | AIR LIQUIDE SA | 185.166 € | 2.54% | 2.7% |
13 | L'ORÉAL SA | 170.925 € | 2.34% | 38.95% |
14 | ING GROEP NV | 169.456 € | 2.32% | 6.16% |
15 | DEUTSCHE TELEKOM AG | 156.006 € | 2.14% | 23.04% |
16 | AXA SA | 147.576 € | 2.02% | 12.27% |
17 | DEUTSCHE BOERSE AG | 144.560 € | 1.98% | 16.38% |
18 | REPSOL SA | 142.618 € | 1.95% | 20.67% |
19 | NOVARTIS AG REGISTERED SHARES | 141.610 € | 1.94% | 85.33% |
20 | AMUNDI SA | 141.240 € | 1.94% | Nueva |
21 | GRIFOLS SA ORDINARY SHARES - CLASS A | 118.924 € | 1.63% | 38.81% |
22 | SANOFI SA | 112.488 € | 1.54% | 108.45% |
23 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 111.825 € | 1.53% | 68.21% |
24 | DEMANT AS | 99.198 € | 1.36% | 88.8% |
25 | SONOVA HOLDING AG | 97.763 € | 1.34% | 61.47% |
26 | UNILEVER PLC | 93.296 € | 1.28% | 7.02% |
27 | DANONE SA | 87.912 € | 1.2% | 14.09% |
28 | ADYEN NV | 86.220 € | 1.18% | 29.09% |
29 | ROCHE HOLDING AG | 81.582 € | 1.12% | 4.94% |
30 | ENI SPA | 81.158 € | 1.11% | 8.81% |
31 | BASF SE | 80.674 € | 1.11% | 6.03% |
32 | LINDE PLC | 80.640 € | 1.1% | 1.75% |
33 | ESSILORLUXOTTICA | 75.392 € | 1.03% | 17.1% |
34 | RENAULT SA | 75.280 € | 1.03% | 21.32% |
35 | TELEPERFORMANCE SE | 74.808 € | 1.03% | Nueva |
36 | SAVENCIA SA | 74.200 € | 1.02% | 3.92% |
37 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 71.232 € | 0.98% | 38.56% |
38 | TUI AG | 69.038 € | 0.95% | 26.41% |
39 | BOUYGUES | 65.642 € | 0.9% | 4.77% |
40 | MICHELIN | 63.600 € | 0.87% | 11.94% |
41 | EDP RENOVAVEIS SA | 63.252 € | 0.87% | Nueva |
42 | ORANGE SA | 62.582 € | 0.86% | 2.93% |
43 | BAYERISCHE MOTOREN WERKE AG | 55.286 € | 0.76% | 21.81% |
44 | FLUTTER ENTERTAINMENT PLC | 52.635 € | 0.72% | 46.88% |
45 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 51.750 € | 0.71% | 38.51% |
46 | SANDOZ GROUP AG REGISTERED SHARES | 51.430 € | 0.7% | 17.06% |
47 | STRAUMANN HOLDING AG | 48.640 € | 0.67% | 110.39% |
48 | KERING SA | 47.650 € | 0.65% | 29.62% |
49 | FRESENIUS SE & CO KGAA | 46.956 € | 0.64% | 20.3% |
50 | RANDSTAD NV | 44.781 € | 0.61% | 3.83% |
51 | MIQUEL Y COSTAS & MIQUEL SA | 44.134 € | 0.6% | 1.54% |
52 | E.ON SE | 43.856 € | 0.6% | 8.24% |
53 | FERRARI NV | 41.240 € | 0.57% | Nueva |
54 | HERMES INTERNATIONAL SA | 39.474 € | 0.54% | Nueva |
55 | UNIVERSAL MUSIC GROUP NV | 35.597 € | 0.49% | 11.01% |
56 | AVOLTA AG | 30.942 € | 0.42% | 6.7% |
57 | RWE AG CLASS A | 23.352 € | 0.32% | 9.77% |
58 | BAYER AG | 6953 € | 0.1% | 26.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 413.040 € | 4.99% | 9.25% |
2 | ASML HOLDING NV | 406.560 € | 4.91% | 0.16% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 311.220 € | 3.76% | 8.83% |
4 | AIRBUS SE | 301.342 € | 3.64% | 49.76% |
5 | BNP PARIBAS ACT. CAT.A | 282.384 € | 3.41% | 28.88% |
6 | TOTALENERGIES SE | 281.340 € | 3.4% | 2.38% |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 275.300 € | 3.32% | 13.04% |
8 | ALLIANZ SE | 275.280 € | 3.32% | 25.57% |
9 | SCHNEIDER ELECTRIC SE | 248.380 € | 3% | 6.27% |
10 | AMADEUS IT GROUP SA | 235.884 € | 2.85% | 4.81% |
11 | ING GROEP NV | 208.611 € | 2.52% | 23.11% |
12 | AIR LIQUIDE SA | 206.665 € | 2.5% | 11.61% |
13 | GRIFOLS SA ORDINARY SHARES - CLASS A | 196.650 € | 2.37% | 65.36% |
14 | L'ORÉAL SA | 181.550 € | 2.19% | 6.22% |
15 | AENA | 181.280 € | 2.19% | Nueva |
16 | AXA SA | 179.181 € | 2.16% | 21.42% |
17 | DEUTSCHE TELEKOM AG | 167.238 € | 2.02% | 7.2% |
18 | REPSOL SA | 161.655 € | 1.95% | 13.35% |
19 | NOVARTIS AG REGISTERED SHARES | 123.531 € | 1.49% | 12.77% |
20 | DEMANT AS | 99.157 € | 1.2% | 0.04% |
21 | SANOFI SA | 98.652 € | 1.19% | 12.3% |
22 | DANONE SA | 93.636 € | 1.13% | 6.51% |
23 | ADYEN NV | 93.504 € | 1.13% | 8.45% |
24 | SAVENCIA SA | 90.160 € | 1.09% | 21.51% |
25 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 89.685 € | 1.08% | 19.8% |
26 | BOUYGUES | 88.320 € | 1.07% | 34.55% |
27 | UNILEVER PLC | 87.992 € | 1.06% | 5.69% |
28 | ENI SPA | 85.312 € | 1.03% | 5.12% |
29 | ORANGE SA | 83.948 € | 1.01% | 34.14% |
30 | LINDE PLC | 79.600 € | 0.96% | 1.29% |
31 | BASF SE | 79.534 € | 0.96% | 1.41% |
32 | SONOVA HOLDING AG | 78.445 € | 0.95% | 19.76% |
33 | ESSILORLUXOTTICA | 74.528 € | 0.9% | 1.15% |
34 | TELEPERFORMANCE SE | 74.088 € | 0.89% | 0.96% |
35 | MICHELIN | 63.080 € | 0.76% | 0.82% |
36 | RENAULT SA | 62.608 € | 0.76% | 16.83% |
37 | TUI AG | 61.347 € | 0.74% | 11.14% |
38 | E.ON SE | 60.938 € | 0.74% | 38.95% |
39 | SANDOZ GROUP AG REGISTERED SHARES | 60.421 € | 0.73% | 17.48% |
40 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 60.100 € | 0.73% | 16.14% |
41 | FRESENIUS SE & CO KGAA | 59.752 € | 0.72% | 27.25% |
42 | ROCHE HOLDING AG | 55.319 € | 0.67% | 32.19% |
43 | BAYERISCHE MOTOREN WERKE AG | 52.822 € | 0.64% | 4.46% |
44 | FLUTTER ENTERTAINMENT PLC | 50.535 € | 0.61% | 3.99% |
45 | MIQUEL Y COSTAS & MIQUEL SA | 48.789 € | 0.59% | 10.55% |
46 | STRAUMANN HOLDING AG | 44.337 € | 0.54% | 8.85% |
47 | RANDSTAD NV | 43.120 € | 0.52% | 3.71% |
48 | FERRARI NV | 41.610 € | 0.5% | 0.9% |
49 | UNIVERSAL MUSIC GROUP NV | 39.571 € | 0.48% | 11.16% |
50 | HERMES INTERNATIONAL SA | 39.083 € | 0.47% | 0.99% |
51 | KERING SA | 36.912 € | 0.45% | 22.54% |
52 | AVOLTA AG | 36.840 € | 0.44% | 19.06% |
53 | EDP RENOVAVEIS SA | 29.695 € | 0.36% | 53.05% |
54 | RWE AG CLASS A | 28.698 € | 0.35% | 22.89% |
55 | BAYER AG | 9193 € | 0.11% | 32.22% |
56 | DERECHOS UNIVERSAL MUSIC SCRIPT 5/25 | 403 € | Nueva | |
57 | AENA SME SA | 0 € | Vendida | |
58 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
59 | DEUTSCHE BOERSE AG | 0 € | Vendida | |
60 | AMUNDI SA | 0 € | Vendida | |