FONDONORTE EUROBOLSA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.364.157 € | 3.9% | 5.95% |
2 | SAP SE | 1.200.404 € | 3.43% | 14.09% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.121.658 € | 3.21% | 10.94% |
4 | SCHNEIDER ELECTRIC SE | 1.084.773 € | 3.1% | 26.02% |
5 | ASML HOLDING NV | 1.059.451 € | 3.03% | 29.61% |
6 | ALLIANZ SE | 908.709 € | 2.6% | 15.84% |
7 | THALES | 901.225 € | 2.58% | 31.52% |
8 | AIR LIQUIDE SA | 829.479 € | 2.37% | 28.17% |
9 | MERCEDES-BENZ GROUP AG | 813.779 € | 2.33% | 16.68% |
10 | SANOFI SA | 795.853 € | 2.28% | 23.09% |
11 | IBERDROLA SA | 731.620 € | 2.09% | 19% |
12 | SIEMENS AG | 723.316 € | 2.07% | 19.87% |
13 | UNICREDIT SPA | 712.443 € | 2.04% | 31.92% |
14 | VINCI SA | 673.345 € | 1.93% | 25.17% |
15 | ESSILORLUXOTTICA | 671.460 € | 1.92% | 13.56% |
16 | BANCO SANTANDER SA | 652.250 € | 1.87% | 23.89% |
17 | CAPGEMINI SE | 650.313 € | 1.86% | 14.84% |
18 | TOTALENERGIES SE | 618.825 € | 1.77% | 47.7% |
19 | INFINEON TECHNOLOGIES AG | 611.735 € | 1.75% | 8.47% |
20 | INDRA SISTEMAS SA SHS CLASS -A- | 581.694 € | 1.66% | 11.55% |
21 | AXA SA | 551.969 € | 1.58% | 17.14% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 541.168 € | 1.55% | 23.05% |
23 | TELEFÓNICA SA | 540.125 € | 1.54% | 26.68% |
24 | DEUTSCHE TELEKOM AG | 462.124 € | 1.32% | 9.2% |
25 | COMPAGNIE DE SAINT-GOBAIN SA | 453.096 € | 1.3% | 12.91% |
26 | BNP PARIBAS ACT. CAT.A | 447.822 € | 1.28% | 26.61% |
27 | ASSICURAZIONI GENERALI SPA | 440.029 € | 1.26% | 13.58% |
28 | BANKINTER SA | 374.666 € | 1.07% | 26.02% |
29 | DANONE SA | 367.212 € | 1.05% | 15.81% |
30 | BEIERSDORF AG | 361.460 € | 1.03% | 33% |
31 | KONINKLIJKE AHOLD DELHAIZE NV | 346.107 € | 0.99% | 15.8% |
32 | ENEL SPA | 331.155 € | 0.95% | 21.72% |
33 | MERLIN PROPERTIES SOCIMI SA | 308.976 € | 0.88% | 27.9% |
34 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 304.836 € | 0.87% | 22.8% |
35 | SAMPO OYJ CLASS A | 299.524 € | 0.86% | 27.53% |
36 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 297.362 € | 0.85% | 0.76% |
37 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 289.971 € | 0.83% | 29.64% |
38 | L'ORÉAL SA | 286.128 € | 0.82% | 38.47% |
39 | CTS EVENTIM AG & CO. KGAA | 283.979 € | 0.81% | Nueva |
40 | NOVARTIS AG REGISTERED SHARES | 281.712 € | 0.81% | Nueva |
41 | RENAULT SA | 279.054 € | 0.8% | 1.65% |
42 | ACCIONA, S.A. | 271.750 € | 0.78% | 27.26% |
43 | SOCIÉTÉ GÉNÉRALE SA | 259.595 € | 0.74% | 8.46% |
44 | REPSOL SA | 256.899 € | 0.73% | 41.46% |
45 | E.ON SE | 251.393 € | 0.72% | 32.29% |
46 | INTESA SANPAOLO | 242.171 € | 0.69% | 17.88% |
47 | CARREFOUR | 231.543 € | 0.66% | 23.24% |
48 | UNILEVER PLC | 226.380 € | 0.65% | 20.98% |
49 | ENI SPA | 222.726 € | 0.64% | 32.71% |
50 | CRÉDIT AGRICOLE SA | 222.448 € | 0.64% | 23.03% |
51 | IVECO GROUP NV ORDINARY SHARES | 219.724 € | 0.63% | 34.14% |
52 | ANHEUSER-BUSCH INBEV SA/NV | 187.886 € | 0.54% | 34.22% |
53 | NORDEA BANK ABP | 177.062 € | 0.51% | 30.3% |
54 | FERROVIAL SE | 158.421 € | 0.45% | 15.98% |
55 | CAIXABANK SA | 148.791 € | 0.43% | Nueva |
56 | STELLANTIS NV | 143.551 € | 0.41% | 31.84% |
57 | EDP SA | 140.712 € | 0.4% | 34.79% |
58 | ENAGAS SA | 119.379 € | 0.34% | 37.43% |
59 | NESTE OYJ | 110.228 € | 0.32% | Nueva |
60 | ORANGE SA | 93.815 € | 0.27% | 24.05% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | E.ON SE | 1.658.969 € | 4.25% | 559.91% |
2 | THALES | 1.415.482 € | 3.63% | 57.06% |
3 | VINCI SA | 1.296.787 € | 3.33% | 92.59% |
4 | ORANGE SA | 1.289.821 € | 3.31% | 1274.86% |
5 | SAP SE | 1.205.044 € | 3.09% | 0.39% |
6 | NN GROUP NV | 1.197.176 € | 3.07% | Nueva |
7 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.187.662 € | 3.05% | Nueva |
8 | REDEIA CORPORACION SA | 1.185.195 € | 3.04% | Nueva |
9 | BANCO SANTANDER SA | 1.095.938 € | 2.81% | 68.02% |
10 | MERCEDES-BENZ GROUP AG | 967.912 € | 2.48% | 18.94% |
11 | ANHEUSER-BUSCH INBEV SA/NV | 928.695 € | 2.38% | 394.29% |
12 | SOPRA STERIA GROUP SA | 902.268 € | 2.31% | Nueva |
13 | TOTALENERGIES SE | 888.201 € | 2.28% | 43.53% |
14 | CAPGEMINI SE | 864.063 € | 2.22% | 32.87% |
15 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 832.916 € | 2.14% | Nueva |
16 | SHELL PLC | 803.222 € | 2.06% | Nueva |
17 | AYVENS | 758.986 € | 1.95% | Nueva |
18 | DIAGEO PLC | 732.006 € | 1.88% | Nueva |
19 | IBERDROLA SA | 679.049 € | 1.74% | 7.19% |
20 | BUREAU VERITAS SA | 666.778 € | 1.71% | Nueva |
21 | ARES CAPITAL CORP | 643.930 € | 1.65% | Nueva |
22 | BLACKSTONE SECURED | 624.411 € | 1.6% | Nueva |
23 | MICHELIN | 613.358 € | 1.57% | Nueva |
24 | RENAULT SA | 556.076 € | 1.43% | 99.27% |
25 | DHL GROUP | 549.959 € | 1.41% | Nueva |
26 | EVONIK INDUSTRIES AG | 279.808 € | 0.72% | Nueva |
27 | BASF SE | 270.667 € | 0.69% | Nueva |
28 | ARKEMA SA | 260.333 € | 0.67% | Nueva |
29 | ENEL SPA | 0 € | Vendida | |
30 | ENI SPA | 0 € | Vendida | |
31 | STELLANTIS NV | 0 € | Vendida | |
32 | NESTE OYJ | 0 € | Vendida | |
33 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
34 | CARREFOUR | 0 € | Vendida | |
35 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
36 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | Vendida | |
37 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
38 | EDP SA | 0 € | Vendida | |
39 | AIR LIQUIDE SA | 0 € | Vendida | |
40 | ASML HOLDING NV | 0 € | Vendida | |
41 | SANOFI SA | 0 € | Vendida | |
42 | SCHNEIDER ELECTRIC SE | 0 € | Vendida | |
43 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
44 | CAIXABANK SA | 0 € | Vendida | |
45 | BANKINTER SA | 0 € | Vendida | |
46 | ACCIONA, S.A. | 0 € | Vendida | |
47 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | Vendida | |
48 | REPSOL SA | 0 € | Vendida | |
49 | CRÉDIT AGRICOLE SA | 0 € | Vendida | |
50 | ESSILORLUXOTTICA | 0 € | Vendida | |
51 | TELEFÓNICA SA | 0 € | Vendida | |
52 | UNILEVER PLC | 0 € | Vendida | |
53 | UNICREDIT SPA | 0 € | Vendida | |
54 | ENAGAS SA | 0 € | Vendida | |
55 | BEIERSDORF AG | 0 € | Vendida | |
56 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
57 | DANONE SA | 0 € | Vendida | |
58 | INTESA SANPAOLO | 0 € | Vendida | |
59 | AXA SA | 0 € | Vendida | |
60 | SIEMENS AG | 0 € | Vendida | |
61 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
62 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
63 | L'ORÉAL SA | 0 € | Vendida | |
64 | FERROVIAL SE | 0 € | Vendida | |
65 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | Vendida | |
66 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |
67 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
68 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | Vendida | |
69 | SAMPO OYJ CLASS A | 0 € | Vendida | |
70 | ASSICURAZIONI GENERALI SPA | 0 € | Vendida | |
71 | CTS EVENTIM AG & CO. KGAA | 0 € | Vendida | |
72 | ALLIANZ SE | 0 € | Vendida | |
73 | IVECO GROUP NV ORDINARY SHARES | 0 € | Vendida | |
74 | NORDEA BANK ABP | 0 € | Vendida | |
75 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
76 | SOCIÉTÉ GÉNÉRALE SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI | 2.127.303 € | 6.08% | 1.72% |
2 | ETF JPM EUR ULTSHT I | 1.553.399 € | 4.44% | 2.13% |
3 | ETF ISHARES | 617.065 € | 1.77% | 34.17% |
4 | XD5E | 164.961 € | 0.47% | 80.14% |
5 | ISHARES | 151.765 € | 0.43% | 86.77% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACK ROCK INTERNATIONAL | 1.702.404 € | 4.37% | Nueva |
2 | BLACKROCK LUXEMBURGO SA | 1.374.256 € | 3.52% | Nueva |
3 | ISHARES | 1.356.272 € | 3.48% | 793.67% |
4 | LYXOR INTL ASSET | 1.143.653 € | 2.93% | Nueva |
5 | LYXOR ETF | 1.123.864 € | 2.88% | Nueva |
6 | ISHARES MSCI EUROPE | 1.123.162 € | 2.88% | Nueva |
7 | ISHARES STOXX EUROPE 600 TECHN | 905.927 € | 2.32% | Nueva |
8 | ETF ISHARES | 793.499 € | 2.03% | Nueva |
9 | ETF JPM EUR ULTSHT I | 0 € | Vendida | |
10 | AMUNDI | 0 € | Vendida | |
11 | ETF ISHARES | 0 € | Vendida | |
12 | XD5E | 0 € | Vendida | |