CONCIENCIA ETICA, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 110.883 € | 0.69% | 41.44% |
2 | RWE AG CLASS A | 86.840 € | 0.54% | 51.93% |
3 | LIFCO AB CLASS B | 83.019 € | 0.52% | Nueva |
4 | HEIDELBERG MATERIALS AG | 82.781 € | 0.52% | Nueva |
5 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 76.237 € | 0.48% | 90% |
6 | HERMES INTERNATIONAL SA | 74.900 € | 0.47% | 95.17% |
7 | SCHNEIDER ELECTRIC SE | 71.776 € | 0.45% | 23.39% |
8 | ADIDAS AG | 71.583 € | 0.45% | 177.65% |
9 | AXFOOD AB | 70.869 € | 0.44% | 38.68% |
10 | UNILEVER PLC | 69.946 € | 0.44% | 56.21% |
11 | CELLNEX TELECOM SA | 67.239 € | 0.42% | 90.07% |
12 | ACERINOX, S.A. | 63.760 € | 0.4% | 49.42% |
13 | SAP SE | 63.300 € | 0.4% | Nueva |
14 | ESSILORLUXOTTICA | 59.756 € | 0.37% | 10.79% |
15 | BANCO SANTANDER SA | 59.605 € | 0.37% | 14.58% |
16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 59.413 € | 0.37% | 13.69% |
17 | DSV AS | 58.806 € | 0.37% | 35.44% |
18 | SIKA AG | 58.501 € | 0.37% | 22.51% |
19 | BEIERSDORF AG | 57.897 € | 0.36% | 0.63% |
20 | BANKINTER SA | 57.500 € | 0.36% | 31.57% |
21 | AIR LIQUIDE SA | 57.254 € | 0.36% | 0.65% |
22 | SIEMENS AG | 56.112 € | 0.35% | 2.24% |
23 | CARREFOUR | 56.100 € | 0.35% | 150.86% |
24 | IBERDROLA SA | 55.160 € | 0.35% | 2.06% |
25 | VOLVO AB CLASS B | 51.346 € | 0.32% | 1.31% |
26 | L'ORÉAL SA | 50.846 € | 0.32% | 9.01% |
27 | CIE AUTOMOTIVE SA | 49.227 € | 0.31% | Nueva |
28 | BUREAU VERITAS SA | 47.324 € | 0.3% | 129.92% |
29 | COLOPLAST AS CLASS B | 39.489 € | 0.25% | 8.32% |
30 | DEUTSCHE TELEKOM AG | 34.915 € | 0.22% | 7.96% |
31 | TELENOR ASA | 32.378 € | 0.2% | 2.2% |
32 | DANONE SA | 28.597 € | 0.18% | 2.73% |
33 | INFINEON TECHNOLOGIES AG | 19.074 € | 0.12% | 9.24% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 162.888 € | 0.93% | 46.9% |
2 | IBERDROLA SA | 157.512 € | 0.9% | 185.55% |
3 | SCHNEIDER ELECTRIC SE | 136.590 € | 0.78% | 90.3% |
4 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 123.582 € | 0.71% | 62.1% |
5 | UNILEVER PLC | 107.620 € | 0.62% | 53.86% |
6 | BANKINTER SA | 90.076 € | 0.52% | 56.65% |
7 | VISA INC CLASS A | 83.948 € | 0.48% | Nueva |
8 | MOODYS CORP | 82.301 € | 0.47% | Nueva |
9 | BUREAU VERITAS SA | 82.181 € | 0.47% | 73.66% |
10 | HERMES INTERNATIONAL SA | 81.270 € | 0.46% | 8.5% |
11 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 79.560 € | 0.46% | Nueva |
12 | SAP SE | 78.924 € | 0.45% | 24.68% |
13 | GRUPO CATALANA OCCIDENTE SA | 75.749 € | 0.43% | Nueva |
14 | EXPERIAN PLC | 75.553 € | 0.43% | Nueva |
15 | ESSILORLUXOTTICA | 69.973 € | 0.4% | 17.1% |
16 | ALCON INC | 63.432 € | 0.36% | Nueva |
17 | DANONE SA | 62.124 € | 0.36% | 117.24% |
18 | CATERPILLAR INC | 61.318 € | 0.35% | Nueva |
19 | AEDIFICA SA | 59.347 € | 0.34% | Nueva |
20 | ADOBE INC | 57.126 € | 0.33% | Nueva |
21 | AIR LIQUIDE SA | 55.707 € | 0.32% | 2.7% |
22 | BEIERSDORF AG | 52.576 € | 0.3% | 9.19% |
23 | FERRARI NV | 51.550 € | 0.29% | Nueva |
24 | SIKA AG | 39.965 € | 0.23% | 31.68% |
25 | ADIDAS AG | 38.125 € | 0.22% | 46.74% |
26 | HEIDELBERG MATERIALS AG | 34.955 € | 0.2% | 57.77% |
27 | L'ORÉAL SA | 0 € | Vendida | |
28 | BANCO SANTANDER SA | 0 € | Vendida | |
29 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
30 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
31 | DSV AS | 0 € | Vendida | |
32 | RWE AG CLASS A | 0 € | Vendida | |
33 | CARREFOUR | 0 € | Vendida | |
34 | SIEMENS AG | 0 € | Vendida | |
35 | CELLNEX TELECOM SA | 0 € | Vendida | |
36 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
37 | TELENOR ASA | 0 € | Vendida | |
38 | COLOPLAST AS CLASS B | 0 € | Vendida | |
39 | ACERINOX, S.A. | 0 € | Vendida | |
40 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
41 | LIFCO AB CLASS B | 0 € | Vendida | |
42 | VOLVO AB CLASS B | 0 € | Vendida | |
43 | AXFOOD AB | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY GOV'T INT BOND | 304.872 € | 1.91% | 0.11% |
2 | NETHERLANDS GOVERNME | 101.482 € | 0.63% | 1.03% |
3 | 96.909 € | 0.61% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 97.067 € | 0.56% | 0.16% | |
2 | NETHERLANDS GOVERNME | 0 € | Vendida | |
3 | ITALY GOV'T INT BOND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 779.428 € | 4.88% | Nueva |
2 | SPAIN LETRAS DEL | 544.405 € | 3.41% | Nueva |
3 | UNITED STATES TR | 361.498 € | 2.26% | Nueva |
4 | REPUBLIC OF ITALY | 355.932 € | 2.23% | Nueva |
5 | PORTUGAL | 314.624 € | 1.97% | 1.76% |
6 | 290.401 € | 1.82% | 2.4% | |
7 | BELGIUM | 271.806 € | 1.7% | 2.51% |
8 | 235.564 € | 1.47% | 0.45% | |
9 | FRANCE REPUBLIC | 204.240 € | 1.28% | Nueva |
10 | AUTONOMOUS COMMUNITY | 199.041 € | 1.25% | Nueva |
11 | NETHERLANDS GOVERNME | 183.395 € | 1.15% | 1.83% |
12 | FRENCH REPUBLIC | 182.108 € | 1.14% | 2.42% |
13 | FRANCE (GOVT OF) | 87.182 € | 0.55% | 3.31% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 506.981 € | 2.9% | Nueva |
2 | UNITED STATES TR | 369.597 € | 2.11% | 2.24% |
3 | SPAIN GOVERNMENT | 343.480 € | 1.96% | Nueva |
4 | PORTUGAL | 320.103 € | 1.83% | 1.74% |
5 | 296.958 € | 1.7% | 2.26% | |
6 | BUNDESOBLIGATION | 296.107 € | 1.69% | 62.01% |
7 | BELGIUM | 276.808 € | 1.58% | 1.84% |
8 | 244.926 € | 1.4% | 3.97% | |
9 | AUTONOMOUS COMMUNITY | 204.941 € | 1.17% | 2.96% |
10 | NETHERLANDS GOVERNME | 187.845 € | 1.07% | 2.43% |
11 | FRENCH REPUBLIC | 186.748 € | 1.07% | 2.55% |
12 | FRANCE (GOVT OF) | 89.443 € | 0.51% | 2.59% |
13 | FRANCE REPUBLIC | 0 € | Vendida | |
14 | SPAIN LETRAS DEL | 0 € | Vendida | |
15 | REPUBLIC OF ITALY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR ACC | 541.849 € | 3.39% | 12.79% |
2 | GLOBAL X S&P 500 CAT | 243.640 € | 1.52% | 16.21% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR ACC | 389.753 € | 2.23% | 28.07% |
2 | GLOBAL X S&P 500 CAT | 362.035 € | 2.07% | 48.59% |