DUX MIXTO MODERADO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GSK PLC ADR | 273.116 € | 0.7% | Nueva |
2 | INTEL CORP | 248.606 € | 0.64% | Nueva |
3 | ING GROEP NV | 247.411 € | 0.63% | Nueva |
4 | ASR NEDERLAND NV | 240.354 € | 0.61% | Nueva |
5 | AGEAS SA/ NV | 239.008 € | 0.61% | Nueva |
6 | AEGON B.V | 225.529 € | 0.58% | Nueva |
7 | SOUTHERN COPPER CORP | 181.018 € | 0.46% | Nueva |
8 | NOVO NORDISK AS ADR | 173.206 € | 0.44% | Nueva |
9 | UNIVERSAL MUSIC GROUP NV | 163.902 € | 0.42% | Nueva |
10 | LEG IMMOBILIEN SE | 122.016 € | 0.31% | Nueva |
11 | VONOVIA SE | 108.855 € | 0.28% | Nueva |
12 | UBS GROUP AG | 90.991 € | 0.23% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 779.979 € | 1.85% | Nueva |
2 | NOVARTIS AG ADR | 385.353 € | 0.91% | Nueva |
3 | ING GROEP NV | 296.548 € | 0.7% | 19.86% |
4 | GSK PLC ADR | 287.457 € | 0.68% | 5.25% |
5 | トヨタ自動車株式会社 ADR | 225.561 € | 0.53% | Nueva |
6 | PFIZER INC | 194.746 € | 0.46% | Nueva |
7 | LLOYDS TSB GROUP PLC | 193.884 € | 0.46% | Nueva |
8 | INTEL CORP | 193.656 € | 0.46% | 22.1% |
9 | HSBC HOLDINGS PLC ADR | 152.870 € | 0.36% | Nueva |
10 | JPMORGAN CHASE & CO | 150.493 € | 0.36% | Nueva |
11 | EURONEXT NV | 140.790 € | 0.33% | Nueva |
12 | KBC GROUP SA/NV | 134.172 € | 0.32% | Nueva |
13 | DEUTSCHE BOERSE AG | 133.440 € | 0.32% | Nueva |
14 | BAYER AG | 96.570 € | 0.23% | Nueva |
15 | STELLANTIS NV | 94.830 € | 0.22% | Nueva |
16 | STMICROELECTRONICS NV | 93.639 € | 0.22% | Nueva |
17 | AEGON B.V | 0 € | Vendida | |
18 | AGEAS SA/ NV | 0 € | Vendida | |
19 | ASR NEDERLAND NV | 0 € | Vendida | |
20 | LEG IMMOBILIEN SE | 0 € | Vendida | |
21 | NOVO NORDISK AS ADR | 0 € | Vendida | |
22 | SOUTHERN COPPER CORP | 0 € | Vendida | |
23 | UBS GROUP AG | 0 € | Vendida | |
24 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
25 | VONOVIA SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DJ EURO STOXX 50 | 9931 € | 0.03% | 9.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 2.429.270 € | 5.75% | Nueva |
2 | DJ EURO STOXX 50 | 1.629.788 € | 3.86% | 16311.12% |