FONBUSA FONDOS, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 272.335 € | 0.81% | 3.09% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 213.600 € | 0.64% | 7.44% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 138.944 € | 0.41% | 1.07% |
4 | CIE AUTOMOTIVE SA | 127.000 € | 0.38% | 2.12% |
5 | AXON PARTNERS GROUP SA | 98.437 € | 0.29% | 29.66% |
6 | REPSOL SA | 87.675 € | 0.26% | 20.67% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 948.839 € | 2.72% | Nueva |
2 | BANCO SANTANDER SA | 557.241 € | 1.6% | 104.62% |
3 | REPSOL SA | 489.939 € | 1.41% | 458.81% |
4 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 235.200 € | 0.67% | 10.11% |
5 | GALP ENERGIA SGPS SA | 193.068 € | 0.55% | Nueva |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 191.909 € | 0.55% | 38.12% |
7 | MICRON TECHNOLOGY INC | 156.953 € | 0.45% | Nueva |
8 | CLÍNICA BAVIERA, S.A. | 152.480 € | 0.44% | Nueva |
9 | CIE AUTOMOTIVE SA | 122.000 € | 0.35% | 3.94% |
10 | BANCO DE SABADELL S.A | 118.932 € | 0.34% | Nueva |
11 | ADOBE INC | 107.403 € | 0.31% | Nueva |
12 | AXON PARTNERS GROUP SA | 82.205 € | 0.24% | 16.49% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | 2.323.942 € | 6.91% | 6.65% |
2 | FONBUSA FI | 2.154.275 € | 6.41% | 51.79% |
3 | FONBUSA MIXTO FI | 2.147.093 € | 6.38% | 3.87% |
4 | LYXOR IB35 | 1.845.144 € | 5.49% | 4.76% |
5 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | 1.594.546 € | 4.74% | 5.48% |
6 | PICTET-CLEAN ENERGY TRANSITION I EUR | 1.390.391 € | 4.13% | 3.03% |
7 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | 1.314.653 € | 3.91% | 5.97% |
8 | CBNK RV DIVIDENDO CARTERA FI | 1.193.794 € | 3.55% | 1.48% |
9 | BLACKROCK LUXEMBURGO SA | 1.160.515 € | 3.45% | 3.06% |
10 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND D2 | 929.467 € | 2.76% | 1.37% |
11 | CARMIGNAC INVESTISSEMENT A EUR ACC | 903.608 € | 2.69% | 2.98% |
12 | PICTET-DIGITAL I USD | 790.540 € | 2.35% | 4.38% |
13 | PICTET-PREMIUM BRANDS I USD | 751.013 € | 2.23% | 11.9% |
14 | CBNK RV ESPAÑA CARTERA FI | 656.394 € | 1.95% | 2.53% |
15 | PICTET-HEALTH I USD | 633.392 € | 1.88% | 4.07% |
16 | PICTET - STRATEGIC CREDIT I USD ACC | 623.868 € | 1.86% | 5.48% |
17 | ESPINOSA PARTNERS INVERSIONES FI | 619.274 € | 1.84% | 2.4% |
18 | PICTET-CHINESE LOCAL CURRENCY DEBT I EUR | 608.709 € | 1.81% | 5.23% |
19 | PICTET-ASIAN EQUITIES EX JAPAN I USD | 469.648 € | 1.4% | 2.29% |
20 | MIRALTA SICAV SEQUOIA FUND - C EUR | 371.506 € | 1.1% | 1.93% |
21 | GESINTER FLEXIBLE STRATEGY FI | 366.635 € | 1.09% | 3.35% |
22 | GVC GAESCO CROSS - M&S QUALITY RVI E FI | 364.994 € | 1.09% | 244.17% |
23 | GESINTER WORLD SELECTION FI | 265.976 € | 0.79% | 9.49% |
24 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | 234.785 € | 0.7% | 4.59% |
25 | INVESCO FUNDS - INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION JPY | 211.141 € | 0.63% | Nueva |
26 | TORRELLA INVERSIONES SIC | 4404 € | 0.01% | 9.04% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FONBUSA MIXTO FI | 2.396.047 € | 6.88% | 11.59% |
2 | LYXOR IB35 | 2.265.636 € | 6.5% | 22.79% |
3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | 2.251.351 € | 6.46% | 3.12% |
4 | FONBUSA FI | 2.169.032 € | 6.22% | 0.69% |
5 | BLACKROCK LUXEMBURGO SA | 1.638.936 € | 4.7% | 41.22% |
6 | CBNK RV DIVIDENDO CARTERA FI | 1.333.799 € | 3.83% | 11.73% |
7 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | 1.179.183 € | 3.38% | 10.3% |
8 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND D2 | 1.030.772 € | 2.96% | 10.9% |
9 | CARMIGNAC INVESTISSEMENT A EUR ACC | 931.639 € | 2.67% | 3.1% |
10 | PICTET-DIGITAL I USD | 799.275 € | 2.29% | 1.1% |
11 | CBNK RV ESPAÑA CARTERA FI | 752.231 € | 2.16% | 14.6% |
12 | ESPINOSA PARTNERS INVERSIONES FI | 694.049 € | 1.99% | 12.07% |
13 | PICTET-PREMIUM BRANDS I USD | 674.418 € | 1.94% | 10.2% |
14 | PICTET - STRATEGIC CREDIT I USD ACC | 566.859 € | 1.63% | 9.14% |
15 | PICTET-HEALTH I USD | 551.448 € | 1.58% | 12.94% |
16 | PICTET-ASIAN EQUITIES EX JAPAN I USD | 457.113 € | 1.31% | 2.67% |
17 | ISHARES | 442.632 € | 1.27% | Nueva |
18 | GESINTER FLEXIBLE STRATEGY FI | 401.907 € | 1.15% | 9.62% |
19 | MIRALTA SICAV SEQUOIA FUND - C EUR | 381.312 € | 1.09% | 2.64% |
20 | GVC GAESCO CROSS - M&S QUALITY RVI E FI | 379.355 € | 1.09% | 3.93% |
21 | AXA FUND MANAGEMENT SA | 300.642 € | 0.86% | Nueva |
22 | GESINTER WORLD SELECTION FI | 267.082 € | 0.77% | 0.42% |
23 | BLACKROCK LUXEMBOURG S.A. | 256.556 € | 0.74% | Nueva |
24 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | 246.094 € | 0.71% | 4.82% |
25 | INVESCO FUNDS - INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION JPY | 208.822 € | 0.6% | 1.1% |
26 | TORRELLA INVERSIONES SIC | 4412 € | 0.01% | 0.18% |
27 | PICTET-CLEAN ENERGY TRANSITION I EUR | 0 € | Vendida | |
28 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | 0 € | Vendida | |
29 | PICTET-CHINESE LOCAL CURRENCY DEBT I EUR | 0 € | Vendida | |