BAELO DIVIDENDO CRECIENTE FI
•CLASE D
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | POSTE ITALIANE SPA | 802.560 € | 5.12% | 33.92% |
2 | BRITISH AMERICAN TOBACCO PLC | 767.124 € | 4.89% | 15.89% |
3 | PHILIP MORRIS INTERNATIONAL INC | 625.797 € | 3.99% | 32.92% |
4 | IG GROUP HOLDINGS PLC | 563.193 € | 3.59% | 3.53% |
5 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 556.000 € | 3.55% | 4.79% |
6 | IBERDROLA SA | 548.517 € | 3.5% | 118.81% |
7 | VISCOFAN SA | 537.922 € | 3.43% | 1.69% |
8 | TERNA SPA | 532.286 € | 3.39% | 14.51% |
9 | FINECOBANK SPA | 523.613 € | 3.34% | 40.48% |
10 | HIKMA PHARMACEUTICALS PLC | 509.916 € | 3.25% | 53.82% |
11 | GAZTRANSPORT ET TECHNIGAZ SA | 496.190 € | 3.16% | 30.79% |
12 | RUBIS SCA SHS FROM SPLIT | 411.300 € | 2.62% | 14.82% |
13 | BANCA MEDIOLANUM | 399.126 € | 2.55% | 104.33% |
14 | INTESA SANPAOLO | 379.091 € | 2.42% | 92.42% |
15 | LEGAL & GENERAL GROUP PLC | 376.983 € | 2.4% | 76.12% |
16 | VINCI SA | 375.300 € | 2.39% | 25.43% |
17 | HALMA PLC | 373.086 € | 2.38% | 14.7% |
18 | ESSILORLUXOTTICA | 349.350 € | 2.23% | 1.15% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 318.096 € | 2.03% | 11% |
20 | MICHELIN | 293.322 € | 1.87% | 44.12% |
21 | REPLY SPA | 293.200 € | 1.87% | 38.34% |
22 | 百富環球科技有限公司 | 276.076 € | 1.76% | 1.01% |
23 | CLARKSON PLC | 266.465 € | 1.7% | 20.43% |
24 | TOTALENERGIES SE | 250.080 € | 1.59% | 23.31% |
25 | SCHRODERS PLC | 248.599 € | 1.59% | 35.12% |
26 | DBS GROUP HOLDINGS LTD | 246.444 € | 1.57% | 2.51% |
27 | 聯想集團有限公司 | 235.398 € | 1.5% | 17.89% |
28 | OVERSEA-CHINESE BANKING CORP LTD | 234.668 € | 1.5% | 7.25% |
29 | UNITED OVERSEAS BANK LTD | 233.688 € | 1.49% | 5.95% |
30 | TELEPERFORMANCE SE | 222.264 € | 1.42% | 48.56% |
31 | CAKE BOX HOLDINGS PLC ORDINARY SHARES | 215.691 € | 1.38% | 25.13% |
32 | UNILEVER PLC | 211.523 € | 1.35% | 6.22% |
33 | CRANSWICK PLC | 202.720 € | 1.29% | 43.06% |
34 | AIR LIQUIDE SA | 175.140 € | 1.12% | 6.81% |
35 | VIDRALA SA | 158.093 € | 1.01% | 54% |
36 | RWS HOLDINGS PLC | 154.947 € | 0.99% | 52.82% |
37 | 国药控股股份有限公司 | 149.772 € | 0.96% | 24.18% |
38 | SANOFI SA | 143.868 € | 0.92% | 12.3% |
39 | EQUASENS | 134.475 € | 0.86% | 24.03% |
40 | L'ORÉAL SA | 127.085 € | 0.81% | 29.86% |
41 | CRODA INTERNATIONAL PLC | 109.090 € | 0.7% | 16.74% |
42 | CAPGEMINI SE | 108.788 € | 0.69% | 37.47% |
43 | DIAGEO PLC | 106.563 € | 0.68% | 30.57% |
44 | SPIRAX GROUP PLC | 104.144 € | 0.66% | 49.76% |
45 | LVMH MOET HENNESSY LOUIS VUITTON SE | 88.920 € | 0.57% | 67.83% |
46 | LEGRAND SA | 22.700 € | 0.14% | 20.69% |
47 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
48 | KERING SA | 0 € | Vendida | |
49 | SPECTRIS PLC | 0 € | Vendida | |