MICROBANK FONDO ETICO, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.947.061 € | 4.85% | 47.16% |
2 | NOVO NORDISK AS CLASS B | 6.570.866 € | 4.59% | 14.21% |
3 | L'ORÉAL SA | 4.227.616 € | 2.95% | 14.79% |
4 | INTESA SANPAOLO | 3.516.123 € | 2.45% | 31.3% |
5 | SCHNEIDER ELECTRIC SE | 3.034.779 € | 2.12% | 11.08% |
6 | RELX PLC | 2.939.973 € | 2.05% | 19.78% |
7 | AXA SA | 2.350.833 € | 1.64% | 11.13% |
8 | ABB LTD | 2.219.128 € | 1.55% | 29.39% |
9 | ROCHE HOLDING AG | 1.984.494 € | 1.39% | 47.9% |
10 | AIR LIQUIDE SA | 1.955.520 € | 1.36% | 8.56% |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.947.120 € | 1.36% | 10.97% |
12 | CAPGEMINI SE | 1.801.290 € | 1.26% | 1.62% |
13 | KBC GROUP SA/NV | 1.693.630 € | 1.18% | 12.23% |
14 | CRH PLC | 1.482.640 € | 1.03% | 11.57% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.370.112 € | 0.96% | 8.45% |
16 | AMUNDI SA | 1.280.313 € | 0.89% | 2.19% |
17 | SAMPO OYJ CLASS A | 1.253.125 € | 0.87% | 19.09% |
18 | ADIDAS AG | 1.199.740 € | 0.84% | 21.09% |
19 | EDP RENOVAVEIS SA | 1.102.725 € | 0.77% | 29.55% |
20 | SANOFI SA | 1.097.268 € | 0.77% | 0.2% |
21 | LONZA GROUP LTD | 1.079.817 € | 0.75% | 34.04% |
22 | MERCK KGAA | 792.320 € | 0.55% | 7.39% |
23 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 718.952 € | 0.5% | 31.52% |
24 | ORSTED AS | 715.598 € | 0.5% | 1.04% |
25 | BANCO SANTANDER SA | 714.628 € | 0.5% | 14.84% |
26 | ERSTE GROUP BANK AG. | 566.272 € | 0.4% | 20.45% |
27 | DSM FIRMENICH AG | 559.363 € | 0.39% | 14.78% |
28 | COMPASS GROUP PLC | 524.797 € | 0.37% | 3.04% |
29 | SEGRO PLC | 476.712 € | 0.33% | 3.73% |
30 | KERRY GROUP PLC CLASS A | 469.030 € | 0.33% | 3.83% |
31 | PROSUS NV ORDINARY SHARES - CLASS N | 365.860 € | 0.26% | Nueva |
32 | NESTLÉ SA | 362.002 € | 0.25% | Nueva |
33 | HSBC HOLDINGS PLC | 16 € | 6.67% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.595.882 € | 4.02% | 19.45% |
2 | NOVO NORDISK AS CLASS B | 4.078.803 € | 2.93% | 37.93% |
3 | INTESA SANPAOLO | 3.604.179 € | 2.59% | 2.5% |
4 | L'ORÉAL SA | 3.524.474 € | 2.53% | 16.63% |
5 | SCHNEIDER ELECTRIC SE | 3.259.377 € | 2.34% | 7.4% |
6 | RELX PLC | 2.655.216 € | 1.91% | 9.69% |
7 | AXA SA | 2.639.208 € | 1.89% | 12.27% |
8 | ABB LTD | 2.238.156 € | 1.61% | 0.86% |
9 | ROCHE HOLDING AG | 2.085.147 € | 1.5% | 5.07% |
10 | KBC GROUP SA/NV | 1.915.678 € | 1.37% | 13.11% |
11 | AIR LIQUIDE SA | 1.902.655 € | 1.37% | 2.7% |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.876.392 € | 1.35% | 3.63% |
13 | CAPGEMINI SE | 1.534.055 € | 1.1% | 14.84% |
14 | CRH PLC | 1.508.210 € | 1.08% | 1.72% |
15 | AMUNDI SA | 1.364.250 € | 0.98% | 6.56% |
16 | SAMPO OYJ CLASS A | 1.230.625 € | 0.88% | 1.8% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.220.160 € | 0.88% | 10.94% |
18 | LONZA GROUP LTD | 1.210.512 € | 0.87% | 12.1% |
19 | SANOFI SA | 1.143.628 € | 0.82% | 4.23% |
20 | KERRY GROUP PLC CLASS A | 1.072.375 € | 0.77% | 128.64% |
21 | ADIDAS AG | 1.037.184 € | 0.74% | 13.55% |
22 | NATIONAL GRID PLC | 953.585 € | 0.68% | Nueva |
23 | EDP RENOVAVEIS SA | 848.380 € | 0.61% | 23.07% |
24 | BANCO SANTANDER SA | 736.741 € | 0.53% | 3.09% |
25 | MERCK KGAA | 716.288 € | 0.51% | 9.6% |
26 | COMPASS GROUP PLC | 663.182 € | 0.48% | 26.37% |
27 | ORSTED AS | 626.020 € | 0.45% | 12.52% |
28 | DSM FIRMENICH AG | 517.623 € | 0.37% | 7.46% |
29 | PROSUS NV ORDINARY SHARES - CLASS N | 421.850 € | 0.3% | 15.3% |
30 | SEGRO PLC | 381.603 € | 0.27% | 19.95% |
31 | NESTLÉ SA | 303.235 € | 0.22% | 16.23% |
32 | HSBC HOLDINGS PLC | 19 € | 18.75% | |
33 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
34 | ERSTE GROUP BANK AG. | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 2.152.239 € | 1.5% | 0.87% |
2 | ITALY | 692.070 € | 0.48% | 1.19% |
3 | SPAIN GOVERNMENT | 655.408 € | 0.46% | 0.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 2.191.703 € | 1.57% | 1.83% |
2 | SPAIN GOVERNMENT | 659.048 € | 0.47% | 0.56% |
3 | REPUBLIC OF ITALY | 296.110 € | 0.21% | Nueva |
4 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 3.351.964 € | 2.34% | 2.87% |
2 | CCTS | 3.282.620 € | 2.29% | 0.05% |
3 | ITALY | 2.985.040 € | 2.08% | 20.65% |
4 | KINGDOM OF SPAIN | 2.937.835 € | 2.05% | 4.12% |
5 | TESORO PUBLICO | 2.473.514 € | 1.73% | 88.64% |
6 | ITALY | 2.430.103 € | 1.7% | 0.52% |
7 | ITALY | 2.384.597 € | 1.66% | 18.61% |
8 | US | 2.049.169 € | 1.43% | Nueva |
9 | ITALY | 1.601.725 € | 1.12% | 0.5% |
10 | BUONI POLIENNAL | 1.418.770 € | 0.99% | Nueva |
11 | MADRID | 924.717 € | 0.65% | 148.49% |
12 | GALICIA | 893.637 € | 0.62% | 0.2% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 3.447.892 € | 2.47% | 2.86% |
2 | US | 3.205.002 € | 2.3% | 56.4% |
3 | KINGDOM OF SPAIN | 3.059.476 € | 2.2% | 4.14% |
4 | ITALY | 3.048.671 € | 2.19% | 2.13% |
5 | CCTS | 2.807.921 € | 2.01% | 14.46% |
6 | ITALY | 2.715.638 € | 1.95% | 11.75% |
7 | ITALY | 2.459.026 € | 1.76% | 3.12% |
8 | ITALY | 1.862.436 € | 1.34% | 16.28% |
9 | TESORO PUBLICO | 1.807.733 € | 1.3% | 26.92% |
10 | BUONI POLIENNAL | 1.490.719 € | 1.07% | 5.07% |
11 | MADRID | 947.581 € | 0.68% | 2.47% |
12 | GALICIA | 924.666 € | 0.66% | 3.47% |
13 | US | 615.770 € | 0.44% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS ETF | 801.887 € | 0.56% | 1.03% |
2 | UBS ETF | 657.039 € | 0.46% | 5.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS ETF | 888.551 € | 0.64% | 10.81% |
2 | UBS ETF | 701.003 € | 0.5% | 6.69% |