BAELO DIVIDENDO CRECIENTE FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 548.100 € | 3.9% | 41.9% |
2 | VIDRALA SA | 536.520 € | 3.82% | 36.19% |
3 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 528.400 € | 3.76% | 169.81% |
4 | REPLY SPA | 523.640 € | 3.73% | 36.94% |
5 | LEGRAND SA | 481.728 € | 3.43% | 59.98% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 463.600 € | 3.3% | 17.58% |
7 | MICHELIN | 451.375 € | 3.22% | 11.24% |
8 | EQUASENS | 426.400 € | 3.04% | 88.61% |
9 | HIKMA PHARMACEUTICALS PLC | 423.866 € | 3.02% | 36.93% |
10 | CRANSWICK PLC | 419.513 € | 2.99% | 19.38% |
11 | 聯想集團有限公司 | 395.294 € | 2.82% | 56.44% |
12 | RUBIS SCA SHS FROM SPLIT | 393.900 € | 2.81% | 16.71% |
13 | TELEPERFORMANCE SE | 393.360 € | 2.8% | 2.72% |
14 | IG GROUP HOLDINGS PLC | 357.494 € | 2.55% | 9.42% |
15 | 百富環球科技有限公司 | 350.336 € | 2.5% | 233.66% |
16 | CLARKSON PLC | 341.886 € | 2.44% | 33.78% |
17 | RWS HOLDINGS PLC | 332.331 € | 2.37% | 64.11% |
18 | ASHTEAD GROUP PLC | 330.261 € | 2.35% | 1.1% |
19 | BRITISH AMERICAN TOBACCO PLC | 315.342 € | 2.25% | 8.27% |
20 | SANOFI SA | 314.790 € | 2.24% | 0.2% |
21 | ESSILORLUXOTTICA | 301.800 € | 2.15% | 10.79% |
22 | VINCI SA | 295.140 € | 2.1% | 13.47% |
23 | L'ORÉAL SA | 287.035 € | 2.04% | 9.01% |
24 | KERING SA | 277.570 € | 1.98% | 15.16% |
25 | TERNA SPA | 252.630 € | 1.8% | 59.25% |
26 | POSTE ITALIANE SPA | 237.900 € | 1.69% | 15.77% |
27 | TOTALENERGIES SE | 236.854 € | 1.69% | 20.16% |
28 | BUNZL PLC | 230.815 € | 1.64% | 3.5% |
29 | IBERDROLA SA | 221.826 € | 1.58% | 3.82% |
30 | 友邦保險控股有限公司 | 221.800 € | 1.58% | 369.52% |
31 | VISCOFAN SA | 220.908 € | 1.57% | 17.75% |
32 | LVMH MOET HENNESSY LOUIS VUITTON SE | 214.080 € | 1.52% | 2.73% |
33 | 創科實業有限公司 | 213.310 € | 1.52% | 560.46% |
34 | UNILEVER PLC | 210.163 € | 1.5% | 16.94% |
35 | LEGAL & GENERAL GROUP PLC | 206.205 € | 1.47% | 7.54% |
36 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 204.540 € | 1.46% | 0.27% |
37 | SCHRODERS PLC | 201.718 € | 1.44% | 13.45% |
38 | CAPGEMINI SE | 185.700 € | 1.32% | Nueva |
39 | NATIONAL GRID PLC | 182.216 € | 1.3% | 22.38% |
40 | AIR LIQUIDE SA | 168.538 € | 1.2% | 0.73% |
41 | CRODA INTERNATIONAL PLC | 149.043 € | 1.06% | 20.04% |
42 | DIAGEO PLC | 146.847 € | 1.05% | 10.85% |
43 | CHESNARA PLC | 125.299 € | 0.89% | 3.4% |
44 | BOUYGUES | 119.880 € | 0.85% | 12.16% |
45 | PHILIP MORRIS INTERNATIONAL INC | 108.774 € | 0.77% | 10.98% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BRITISH AMERICAN TOBACCO PLC | 661.925 € | 4.61% | 109.91% |
2 | POSTE ITALIANE SPA | 599.280 € | 4.17% | 151.9% |
3 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 584.000 € | 4.06% | 10.52% |
4 | IG GROUP HOLDINGS PLC | 543.967 € | 3.79% | 52.16% |
5 | VISCOFAN SA | 528.992 € | 3.68% | 139.46% |
6 | REPLY SPA | 475.540 € | 3.31% | 9.19% |
7 | PHILIP MORRIS INTERNATIONAL INC | 470.798 € | 3.28% | 332.82% |
8 | TERNA SPA | 464.820 € | 3.23% | 83.99% |
9 | GAZTRANSPORT ET TECHNIGAZ SA | 379.370 € | 2.64% | Nueva |
10 | FINECOBANK SPA | 372.738 € | 2.59% | Nueva |
11 | RUBIS SCA SHS FROM SPLIT | 358.200 € | 2.49% | 9.06% |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 357.408 € | 2.49% | 22.91% |
13 | CRANSWICK PLC | 356.042 € | 2.48% | 15.13% |
14 | ESSILORLUXOTTICA | 353.400 € | 2.46% | 17.1% |
15 | CLARKSON PLC | 334.894 € | 2.33% | 2.05% |
16 | HIKMA PHARMACEUTICALS PLC | 331.492 € | 2.31% | 21.79% |
17 | RWS HOLDINGS PLC | 328.422 € | 2.29% | 1.18% |
18 | HALMA PLC | 325.277 € | 2.26% | Nueva |
19 | VINCI SA | 299.220 € | 2.08% | 1.38% |
20 | 聯想集團有限公司 | 286.672 € | 1.99% | 27.48% |
21 | 百富環球科技有限公司 | 278.882 € | 1.94% | 20.4% |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 276.443 € | 1.92% | 29.13% |
23 | OVERSEA-CHINESE BANKING CORP LTD | 253.021 € | 1.76% | Nueva |
24 | DBS GROUP HOLDINGS LTD | 252.788 € | 1.76% | Nueva |
25 | IBERDROLA SA | 250.678 € | 1.74% | 13.01% |
26 | UNITED OVERSEAS BANK LTD | 248.485 € | 1.73% | Nueva |
27 | GRUPO CATALANA OCCIDENTE SA | 247.710 € | 1.72% | 54.81% |
28 | UNILEVER PLC | 225.562 € | 1.57% | 7.33% |
29 | LEGAL & GENERAL GROUP PLC | 214.044 € | 1.49% | 3.8% |
30 | SPIRAX GROUP PLC | 207.305 € | 1.44% | Nueva |
31 | MICHELIN | 203.520 € | 1.42% | 54.91% |
32 | TOTALENERGIES SE | 202.806 € | 1.41% | 14.38% |
33 | 国药控股股份有限公司 | 197.532 € | 1.37% | Nueva |
34 | SPECTRIS PLC | 197.198 € | 1.37% | Nueva |
35 | INTESA SANPAOLO | 197.013 € | 1.37% | Nueva |
36 | KERING SA | 195.365 € | 1.36% | 29.62% |
37 | BANCA MEDIOLANUM | 195.330 € | 1.36% | Nueva |
38 | SCHRODERS PLC | 183.979 € | 1.28% | 8.79% |
39 | L'ORÉAL SA | 181.181 € | 1.26% | 36.88% |
40 | EQUASENS | 177.000 € | 1.23% | 58.49% |
41 | CAPGEMINI SE | 173.965 € | 1.21% | 6.32% |
42 | CAKE BOX HOLDINGS PLC ORDINARY SHARES | 172.376 € | 1.2% | Nueva |
43 | SANOFI SA | 164.045 € | 1.14% | 47.89% |
44 | AIR LIQUIDE SA | 163.981 € | 1.14% | 2.7% |
45 | DIAGEO PLC | 153.475 € | 1.07% | 4.51% |
46 | TELEPERFORMANCE SE | 149.616 € | 1.04% | 61.96% |
47 | CRODA INTERNATIONAL PLC | 131.030 € | 0.91% | 12.09% |
48 | VIDRALA SA | 102.655 € | 0.71% | 80.87% |
49 | LEGRAND SA | 18.808 € | 0.13% | 96.1% |
50 | ASHTEAD GROUP PLC | 0 € | Vendida | |
51 | NATIONAL GRID PLC | 0 € | Vendida | |
52 | 創科實業有限公司 | 0 € | Vendida | |
53 | CHESNARA PLC | 0 € | Vendida | |
54 | 友邦保險控股有限公司 | 0 € | Vendida | |
55 | BUNZL PLC | 0 € | Vendida | |
56 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
57 | BOUYGUES | 0 € | Vendida | |