FINACCESS COMPROMISO SOCIAL EUROPA RV, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 629.080 € | 4.18% | 76.71% |
2 | BEIERSDORF AG | 602.322 € | 4% | 3.09% |
3 | ASML HOLDING NV | 601.661 € | 4% | 253.04% |
4 | SCHNEIDER ELECTRIC SE | 500.189 € | 3.32% | 35.21% |
5 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 471.670 € | 3.13% | 5.23% |
6 | RELX PLC | 466.014 € | 3.1% | 29.14% |
7 | HEIDELBERG MATERIALS AG | 445.662 € | 2.96% | 31.1% |
8 | ELECNOR SA | 420.787 € | 2.8% | 11.23% |
9 | STELLANTIS NV | 398.176 € | 2.65% | 14.27% |
10 | COMPAGNIE DE SAINT-GOBAIN SA | 386.847 € | 2.57% | 19.41% |
11 | CELLNEX TELECOM SA | 384.575 € | 2.56% | 29% |
12 | SPIE SA | 375.431 € | 2.5% | 30.83% |
13 | VEOLIA ENVIRONNEMENT SA | 373.960 € | 2.49% | 7.15% |
14 | WOLTERS KLUWER NV | 373.842 € | 2.48% | 32.94% |
15 | KONINKLIJKE KPN NV | 370.315 € | 2.46% | 39.32% |
16 | REDEIA CORPORACION SA | 366.694 € | 2.44% | 19.97% |
17 | TELEFÓNICA SA | 362.558 € | 2.41% | 19.61% |
18 | MERCEDES-BENZ GROUP AG | 360.430 € | 2.4% | 37.85% |
19 | STRAUMANN HOLDING AG | 356.708 € | 2.37% | 4.21% |
20 | SIKA AG | 356.478 € | 2.37% | 0.07% |
21 | COMMERZBANK AG | 349.064 € | 2.32% | 9.05% |
22 | INTESA SANPAOLO | 337.655 € | 2.24% | 19.37% |
23 | PEARSON PLC | 327.138 € | 2.17% | Nueva |
24 | UNILEVER PLC | 314.757 € | 2.09% | 28.16% |
25 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 312.371 € | 2.08% | 136.84% |
26 | ROCHE HOLDING AG | 310.319 € | 2.06% | 28.05% |
27 | MAPFRE SA | 276.229 € | 1.84% | 21.51% |
28 | ASR NEDERLAND NV | 262.832 € | 1.75% | 2.3% |
29 | FERROVIAL SE | 253.820 € | 1.69% | Nueva |
30 | NOKIA OYJ | 243.384 € | 1.62% | 27.8% |
31 | ESSITY AB CLASS B | 239.158 € | 1.59% | Nueva |
32 | VOLVO AB CLASS B | 236.170 € | 1.57% | 11.1% |
33 | AEDIFICA SA | 230.849 € | 1.53% | 21.38% |
34 | EXPERIAN PLC | 230.366 € | 1.53% | 17.69% |
35 | ALTEN | 212.893 € | 1.41% | 16.53% |
36 | AXA SA | 208.854 € | 1.39% | 21.05% |
37 | UNITE GROUP PLC | 194.592 € | 1.29% | Nueva |
38 | LAGARDERE SA | 153.449 € | 1.02% | 6.33% |
39 | ALCON INC | 149.912 € | 1% | Nueva |
40 | DANONE SA | 142.700 € | 0.95% | Nueva |
41 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 140.818 € | 0.94% | 53.78% |
42 | INFINEON TECHNOLOGIES AG | 131.903 € | 0.88% | 29.65% |
43 | QIAGEN NV | 130.723 € | 0.87% | 4.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 665.805 € | 4.21% | 10.66% |
2 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 648.817 € | 4.1% | 37.56% |
3 | BEIERSDORF AG | 546.964 € | 3.46% | 9.19% |
4 | SCHNEIDER ELECTRIC SE | 537.207 € | 3.4% | 7.4% |
5 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 526.080 € | 3.33% | 68.42% |
6 | HEIDELBERG MATERIALS AG | 520.625 € | 3.29% | 16.82% |
7 | PEARSON PLC | 513.284 € | 3.24% | 56.9% |
8 | COMPAGNIE DE SAINT-GOBAIN SA | 487.205 € | 3.08% | 25.94% |
9 | RELX PLC | 471.564 € | 2.98% | 1.19% |
10 | REDEIA CORPORACION SA | 469.739 € | 2.97% | 28.1% |
11 | EXPERIAN PLC | 455.211 € | 2.88% | 97.6% |
12 | NOVO NORDISK AS CLASS B | 454.101 € | 2.87% | 27.82% |
13 | AEDIFICA SA | 449.375 € | 2.84% | 94.66% |
14 | WOLTERS KLUWER NV | 434.684 € | 2.75% | 16.27% |
15 | ALCON INC | 431.683 € | 2.73% | 187.96% |
16 | STRAUMANN HOLDING AG | 424.604 € | 2.68% | 19.03% |
17 | UNILEVER PLC | 407.100 € | 2.57% | 29.34% |
18 | STELLANTIS NV | 397.995 € | 2.52% | 0.05% |
19 | FERROVIAL SE | 385.700 € | 2.44% | 51.96% |
20 | ELECNOR SA | 380.767 € | 2.41% | 9.51% |
21 | KONINKLIJKE KPN NV | 363.592 € | 2.3% | 1.82% |
22 | VEOLIA ENVIRONNEMENT SA | 363.111 € | 2.3% | 2.9% |
23 | MAPFRE SA | 357.703 € | 2.26% | 29.5% |
24 | AXA SA | 354.594 € | 2.24% | 69.78% |
25 | SIKA AG | 353.049 € | 2.23% | 0.96% |
26 | SPIE SA | 333.865 € | 2.11% | 11.07% |
27 | ESSITY AB CLASS B | 322.210 € | 2.04% | 34.73% |
28 | BUREAU VERITAS SA | 320.129 € | 2.02% | Nueva |
29 | UNITE GROUP PLC | 309.247 € | 1.95% | 58.92% |
30 | NOKIA OYJ | 292.354 € | 1.85% | 20.12% |
31 | TELEFÓNICA SA | 280.358 € | 1.77% | 22.67% |
32 | ASR NEDERLAND NV | 270.331 € | 1.71% | 2.85% |
33 | COMMERZBANK AG | 264.023 € | 1.67% | 24.36% |
34 | INTESA SANPAOLO | 262.448 € | 1.66% | 22.27% |
35 | ROCHE HOLDING AG | 255.156 € | 1.61% | 17.78% |
36 | VOLVO AB CLASS B | 232.107 € | 1.47% | 1.72% |
37 | DANONE SA | 226.097 € | 1.43% | 58.44% |
38 | LAGARDERE SA | 150.484 € | 0.95% | 1.93% |
39 | CELLNEX TELECOM SA | 0 € | Vendida | |
40 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
41 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
42 | ALTEN | 0 € | Vendida | |
43 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
44 | QIAGEN NV | 0 € | Vendida | |