MyISIN

Fondos A-Z

DB FONCREATIVO, FI

Cartera Renta Variable
2024-Q4
1
SAP SE336.964 €1%

6.37%

2
ASML HOLDING NV287.090 €0.85%

47.11%

3
SCHNEIDER ELECTRIC SE277.276 €0.82%

8.06%

4
LVMH MOET HENNESSY LOUIS VUITTON SE238.948 €0.71%

33.03%

5
ALLIANZ SE201.804 €0.6%

31.66%

6
TOTALENERGIES SE167.368 €0.5%

35.73%

7
AIR LIQUIDE SA158.803 €0.47%

26.96%

8
BANCO SANTANDER SA148.802 €0.44%

22.63%

9
AXA SA148.262 €0.44%

37.23%

10
DAIMLER TRUCK HOLDING AG ORDINARY SHARES137.045 €0.41%

Nueva

11
COMPAGNIE DE SAINT-GOBAIN SA125.036 €0.37%

11.39%

12
ADIDAS AG117.926 €0.35%

20.24%

13
MERCEDES-BENZ GROUP AG110.667 €0.33%

37.19%

14
ORANGE SA106.312 €0.32%

22.75%

15
FRESENIUS SE & CO KGAA101.962 €0.3%

Nueva

16
INTESA SANPAOLO101.439 €0.3%

16.47%

17
DHL GROUP95.994 €0.29%

32.51%

18
BEIERSDORF AG95.480 €0.28%

31.78%

19
BNP PARIBAS ACT. CAT.A94.870 €0.28%

25.32%

20
ING GROEP NV94.593 €0.28%

64.28%

21
NOVARTIS AG REGISTERED SHARES89.975 €0.27%

29.01%

22
INFINEON TECHNOLOGIES AG80.353 €0.24%

31.29%

23
HERMES INTERNATIONAL SA78.948 €0.23%

Nueva

24
VINCI SA77.398 €0.23%

23.91%

25
ADYEN NV74.724 €0.22%

Nueva

26
NOVO NORDISK AS CLASS B74.665 €0.22%

53.39%

27
E.ON SE74.476 €0.22%

31.14%

28
PROSUS NV ORDINARY SHARES - CLASS N66.499 €0.2%

Nueva

29
SIEMENS AG62.413 €0.19%

Nueva

30
MERCK KGAA53.722 €0.16%

32.06%

2025-Q2
1
DHL GROUP0 €

Vendida

2
DAIMLER TRUCK HOLDING AG ORDINARY SHARES0 €

Vendida

3
MERCK KGAA0 €

Vendida

4
E.ON SE0 €

Vendida

5
BANCO SANTANDER SA0 €

Vendida

6
LVMH MOET HENNESSY LOUIS VUITTON SE0 €

Vendida

7
AIR LIQUIDE SA0 €

Vendida

8
NOVO NORDISK AS CLASS B0 €

Vendida

9
ASML HOLDING NV0 €

Vendida

10
HERMES INTERNATIONAL SA0 €

Vendida

11
TOTALENERGIES SE0 €

Vendida

12
SCHNEIDER ELECTRIC SE0 €

Vendida

13
NOVARTIS AG REGISTERED SHARES0 €

Vendida

14
MERCEDES-BENZ GROUP AG0 €

Vendida

15
ING GROEP NV0 €

Vendida

16
BEIERSDORF AG0 €

Vendida

17
INTESA SANPAOLO0 €

Vendida

18
AXA SA0 €

Vendida

19
SIEMENS AG0 €

Vendida

20
SAP SE0 €

Vendida

21
INFINEON TECHNOLOGIES AG0 €

Vendida

22
COMPAGNIE DE SAINT-GOBAIN SA0 €

Vendida

23
ADIDAS AG0 €

Vendida

24
FRESENIUS SE & CO KGAA0 €

Vendida

25
BNP PARIBAS ACT. CAT.A0 €

Vendida

26
ORANGE SA0 €

Vendida

27
PROSUS NV ORDINARY SHARES - CLASS N0 €

Vendida

28
ALLIANZ SE0 €

Vendida

29
ADYEN NV0 €

Vendida

30
VINCI SA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
2.528.609 €7.51%

Nueva

2
2.481.308 €7.37%

Nueva

3
FRENCH DISCOUNT T-BI1.495.166 €4.44%

Nueva

4
1.194.068 €3.55%

Nueva

5
DEUDA ESTADO FRANCES993.328 €2.95%

Nueva

6
DEUTSCHLAND980.375 €2.91%

0.51%

7
FRENCH REPUBLIC969.450 €2.88%

0.25%

8
797.015 €2.37%

Nueva

9
DEUDA ESTADO FRANCES796.792 €2.37%

Nueva

10
FEDERAL REPUBLIC OF498.525 €1.48%

Nueva

11
FEDERAL REPUBLIC OF496.292 €1.47%

Nueva

12
FRENCH DISCOUNT T-BI496.102 €1.47%

Nueva

13
ESTADO ITALIA326.506 €0.97%

Nueva

14
FRENCH DISCOUNT T-BI196.344 €0.58%

Nueva

15
BANCO DE PORTUGAL100.652 €0.3%

Nueva

2025-Q2
1
DEUDA ESTADO FRANCES0 €

Vendida

2
FRENCH REPUBLIC0 €

Vendida

3
FRENCH DISCOUNT T-BI0 €

Vendida

4
FRENCH DISCOUNT T-BI0 €

Vendida

5
0 €

Vendida

6
0 €

Vendida

7
0 €

Vendida

8
FEDERAL REPUBLIC OF0 €

Vendida

9
DEUTSCHLAND0 €

Vendida

10
DEUDA ESTADO FRANCES0 €

Vendida

11
ESTADO ITALIA0 €

Vendida

12
BANCO DE PORTUGAL0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
ITALY BUONI ORDI2.066.674 €6.14%

4.89%

2
NETHERLANDS GOVERNME751.745 €2.23%

3.18%

3
REP.DE ITALIA631.584 €1.88%

5.33%

4
REPUBLIC OF IRELAND394.680 €1.17%

2.44%

5
BUNDESREPUBLIK D254.124 €0.75%

1.41%

6
BELGIUM KINGDOM214.242 €0.64%

2.59%

7
DEUTSCHE BAHN FINANC195.771 €0.58%

2.13%

2025-Q2
1
REPUBLIC OF IRELAND0 €

Vendida

2
ITALY BUONI ORDI0 €

Vendida

3
BUNDESREPUBLIK D0 €

Vendida

4
REP.DE ITALIA0 €

Vendida

5
BELGIUM KINGDOM0 €

Vendida

6
NETHERLANDS GOVERNME0 €

Vendida

7
DEUTSCHE BAHN FINANC0 €

Vendida

Cartera ICC
2024-Q4
1
ISHARES (0,000)1.394.207 €4.14%

14.15%

2025-Q2
1
ISHARES (0,000)0 €

Vendida