MyISIN

Fondos A-Z

FONDONORTE EUROBOLSA, FI

Cartera Renta Variable
2024-Q2
1
ASML HOLDING NV1.505.116 €3.13%

9.25%

2
SCHNEIDER ELECTRIC SE1.466.249 €3.05%

23.39%

3
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.450.419 €3.01%

2.42%

4
SAP SE1.397.331 €2.9%

2.58%

5
THALES1.316.049 €2.73%

11.61%

6
LVMH MOET HENNESSY LOUIS VUITTON SE1.259.504 €2.62%

11.7%

7
TOTALENERGIES SE1.183.273 €2.46%

1.19%

8
AIR LIQUIDE SA1.154.765 €2.4%

0.73%

9
ALLIANZ SE1.079.780 €2.24%

7.25%

10
UNICREDIT SPA1.046.490 €2.17%

40.87%

11
SANOFI SA1.034.760 €2.15%

0.2%

12
MERCEDES-BENZ GROUP AG976.686 €2.03%

3.23%

13
IBERDROLA SA903.270 €1.88%

2.06%

14
SIEMENS AG902.649 €1.88%

2.24%

15
VINCI SA899.783 €1.87%

13.47%

16
BANCO SANTANDER SA857.002 €1.78%

14.58%

17
ESSILORLUXOTTICA776.833 €1.61%

10.79%

18
CAPGEMINI SE763.598 €1.59%

1.62%

19
TELEFÓNICA SA736.703 €1.53%

12.05%

20
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG703.302 €1.46%

24.5%

21
INFINEON TECHNOLOGIES AG668.330 €1.39%

9.25%

22
AXA SA666.120 €1.38%

3.66%

23
INDRA SISTEMAS SA SHS CLASS -A-657.641 €1.37%

37.93%

24
BNP PARIBAS ACT. CAT.A610.183 €1.27%

4.89%

25
BEIERSDORF AG539.509 €1.12%

0.63%

26
COMPAGNIE DE SAINT-GOBAIN SA520.250 €1.08%

8.94%

27
ASSICURAZIONI GENERALI SPA509.166 €1.06%

21.91%

28
DEUTSCHE TELEKOM AG508.929 €1.06%

7.95%

29
BANKINTER SA506.412 €1.05%

31.57%

30
L'ORÉAL SA464.997 €0.97%

54.26%

31
REPSOL SA438.838 €0.91%

9.55%

32
DANONE SA436.148 €0.91%

2.73%

33
MERLIN PROPERTIES SOCIMI SA428.553 €0.89%

3.38%

34
ENEL SPA423.065 €0.88%

3.51%

35
SAMPO OYJ CLASS A413.311 €0.86%

1.24%

36
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT412.142 €0.86%

Nueva

37
KONINKLIJKE AHOLD DELHAIZE NV411.036 €0.85%

6.05%

38
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR394.846 €0.82%

16.7%

39
MERCK KGAA392.291 €0.82%

7.39%

40
ACCIONA, S.A.373.586 €0.78%

17.25%

41
E.ON SE371.290 €0.77%

0.86%

42
CTS EVENTIM AG & CO. KGAA367.221 €0.76%

Nueva

43
IVECO GROUP NV ORDINARY SHARES333.647 €0.69%

28.53%

44
ENI SPA330.989 €0.69%

6.48%

45
CARREFOUR301.633 €0.63%

20.31%

46
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A295.121 €0.61%

Nueva

47
INTESA SANPAOLO294.903 €0.61%

Nueva

48
CRÉDIT AGRICOLE SA288.994 €0.6%

0.87%

49
UNILEVER PLC286.501 €0.6%

16.93%

50
ANHEUSER-BUSCH INBEV SA/NV285.645 €0.59%

7.36%

51
RENAULT SA283.739 €0.59%

Nueva

52
SOCIÉTÉ GÉNÉRALE SA283.579 €0.59%

8.76%

53
NORDEA BANK ABP254.022 €0.53%

0.99%

54
EDP SA215.790 €0.45%

23.18%

55
STELLANTIS NV210.595 €0.44%

62.48%

56
ENAGAS SA190.779 €0.4%

9.01%

57
FERROVIAL SE188.552 €0.39%

9.81%

58
ORANGE SA123.529 €0.26%

9.22%

2024-Q4
1
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.364.157 €3.9%

5.95%

2
SAP SE1.200.404 €3.43%

14.09%

3
LVMH MOET HENNESSY LOUIS VUITTON SE1.121.658 €3.21%

10.94%

4
SCHNEIDER ELECTRIC SE1.084.773 €3.1%

26.02%

5
ASML HOLDING NV1.059.451 €3.03%

29.61%

6
ALLIANZ SE908.709 €2.6%

15.84%

7
THALES901.225 €2.58%

31.52%

8
AIR LIQUIDE SA829.479 €2.37%

28.17%

9
MERCEDES-BENZ GROUP AG813.779 €2.33%

16.68%

10
SANOFI SA795.853 €2.28%

23.09%

11
IBERDROLA SA731.620 €2.09%

19%

12
SIEMENS AG723.316 €2.07%

19.87%

13
UNICREDIT SPA712.443 €2.04%

31.92%

14
VINCI SA673.345 €1.93%

25.17%

15
ESSILORLUXOTTICA671.460 €1.92%

13.56%

16
BANCO SANTANDER SA652.250 €1.87%

23.89%

17
CAPGEMINI SE650.313 €1.86%

14.84%

18
TOTALENERGIES SE618.825 €1.77%

47.7%

19
INFINEON TECHNOLOGIES AG611.735 €1.75%

8.47%

20
INDRA SISTEMAS SA SHS CLASS -A-581.694 €1.66%

11.55%

21
AXA SA551.969 €1.58%

17.14%

22
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG541.168 €1.55%

23.05%

23
TELEFÓNICA SA540.125 €1.54%

26.68%

24
DEUTSCHE TELEKOM AG462.124 €1.32%

9.2%

25
COMPAGNIE DE SAINT-GOBAIN SA453.096 €1.3%

12.91%

26
BNP PARIBAS ACT. CAT.A447.822 €1.28%

26.61%

27
ASSICURAZIONI GENERALI SPA440.029 €1.26%

13.58%

28
BANKINTER SA374.666 €1.07%

26.02%

29
DANONE SA367.212 €1.05%

15.81%

30
BEIERSDORF AG361.460 €1.03%

33%

31
KONINKLIJKE AHOLD DELHAIZE NV346.107 €0.99%

15.8%

32
ENEL SPA331.155 €0.95%

21.72%

33
MERLIN PROPERTIES SOCIMI SA308.976 €0.88%

27.9%

34
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR304.836 €0.87%

22.8%

35
SAMPO OYJ CLASS A299.524 €0.86%

27.53%

36
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A297.362 €0.85%

0.76%

37
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT289.971 €0.83%

29.64%

38
L'ORÉAL SA286.128 €0.82%

38.47%

39
CTS EVENTIM AG & CO. KGAA283.979 €0.81%

Nueva

40
NOVARTIS AG REGISTERED SHARES281.712 €0.81%

Nueva

41
RENAULT SA279.054 €0.8%

1.65%

42
ACCIONA, S.A.271.750 €0.78%

27.26%

43
SOCIÉTÉ GÉNÉRALE SA259.595 €0.74%

8.46%

44
REPSOL SA256.899 €0.73%

41.46%

45
E.ON SE251.393 €0.72%

32.29%

46
INTESA SANPAOLO242.171 €0.69%

17.88%

47
CARREFOUR231.543 €0.66%

23.24%

48
UNILEVER PLC226.380 €0.65%

20.98%

49
ENI SPA222.726 €0.64%

32.71%

50
CRÉDIT AGRICOLE SA222.448 €0.64%

23.03%

51
IVECO GROUP NV ORDINARY SHARES219.724 €0.63%

34.14%

52
ANHEUSER-BUSCH INBEV SA/NV187.886 €0.54%

34.22%

53
NORDEA BANK ABP177.062 €0.51%

30.3%

54
FERROVIAL SE158.421 €0.45%

15.98%

55
CAIXABANK SA148.791 €0.43%

Nueva

56
STELLANTIS NV143.551 €0.41%

31.84%

57
EDP SA140.712 €0.4%

34.79%

58
ENAGAS SA119.379 €0.34%

37.43%

59
NESTE OYJ110.228 €0.32%

Nueva

60
ORANGE SA93.815 €0.27%

24.05%

61
MERCK KGAA0 €

Vendida

62
CTS EVENTIM AG & CO. KGAA0 €

Vendida

Cartera ICC
2024-Q2
1
AMUNDI2.091.310 €4.35%

1.92%

2
LAZARD EURO SHORT DURATION SRI IC1.587.906 €3.3%

1.14%

3
ETF JPM EUR ULTSHT I1.520.985 €3.16%

Nueva

4
ISHARES1.147.488 €2.38%

44.37%

5
ETF WT ART INTELLIGE945.336 €1.96%

Nueva

6
ETF ISHARES937.406 €1.95%

14.89%

7
XD5E830.704 €1.73%

60.51%

8
PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC471.753 €0.98%

Nueva

2024-Q4
1
AMUNDI2.127.303 €6.08%

1.72%

2
ETF JPM EUR ULTSHT I1.553.399 €4.44%

2.13%

3
ETF ISHARES617.065 €1.77%

34.17%

4
XD5E164.961 €0.47%

80.14%

5
ISHARES151.765 €0.43%

86.77%

6
ETF WT ART INTELLIGE0 €

Vendida

7
PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC0 €

Vendida

8
LAZARD EURO SHORT DURATION SRI IC0 €

Vendida