DUX UMBRELLA, FI
•ARAGUI-EGALA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ING GROEP NV | 79.810 € | 2.67% | Nueva |
2 | GSK PLC ADR | 35.936 € | 1.2% | Nueva |
3 | ASR NEDERLAND NV | 35.608 € | 1.19% | Nueva |
4 | AGEAS SA/ NV | 34.144 € | 1.14% | Nueva |
5 | INTEL CORP | 31.799 € | 1.07% | Nueva |
6 | AEGON B.V | 29.994 € | 1.01% | Nueva |
7 | NOVO NORDISK AS ADR | 26.647 € | 0.89% | Nueva |
8 | UNIVERSAL MUSIC GROUP NV | 22.224 € | 0.74% | Nueva |
9 | SOUTHERN COPPER CORP | 20.113 € | 0.67% | Nueva |
10 | VONOVIA SE | 15.930 € | 0.53% | Nueva |
11 | LEG IMMOBILIEN SE | 15.252 € | 0.51% | Nueva |
12 | UBS GROUP AG | 11.029 € | 0.37% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 90.345 € | 3.06% | Nueva |
2 | NOVARTIS AG ADR | 46.994 € | 1.59% | Nueva |
3 | ING GROEP NV | 34.799 € | 1.18% | 56.4% |
4 | GSK PLC ADR | 32.666 € | 1.1% | 9.1% |
5 | PFIZER INC | 23.062 € | 0.78% | Nueva |
6 | LLOYDS TSB GROUP PLC | 22.331 € | 0.76% | Nueva |
7 | DEUTSCHE BOERSE AG | 22.240 € | 0.75% | Nueva |
8 | EURONEXT NV | 21.660 € | 0.73% | Nueva |
9 | INTEL CORP | 19.366 € | 0.65% | 39.1% |
10 | トヨタ自動車株式会社 ADR | 18.797 € | 0.64% | Nueva |
11 | JPMORGAN CHASE & CO | 16.207 € | 0.55% | Nueva |
12 | KBC GROUP SA/NV | 14.908 € | 0.5% | Nueva |
13 | BAYER AG | 11.588 € | 0.39% | Nueva |
14 | STELLANTIS NV | 11.380 € | 0.38% | Nueva |
15 | STMICROELECTRONICS NV | 9604 € | 0.32% | Nueva |
16 | HSBC HOLDINGS PLC ADR | 9554 € | 0.32% | 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 | ISHARES | 151.696 € | 5.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 364.390 € | 12.32% | 140.21% |
2 | DJ EURO STOXX 50 | 196.360 € | 6.64% | Nueva |