MyISIN

Fondos A-Z

FONENGIN ISR, FI

•I

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP2.226.615 €1.99%

Nueva

2
台灣積體電路製造股份有限公司 ADR1.460.179 €1.31%

54.99%

3
AUTOMATIC DATA PROCESSING INC1.292.264 €1.16%

39.16%

4
MOODYS CORP1.218.037 €1.09%

11.06%

5
DASSAULT SYSTEMES SE1.201.118 €1.07%

Nueva

6
W.W. GRAINGER INC1.147.065 €1.03%

24.06%

7
LVMH MOET HENNESSY LOUIS VUITTON SE1.141.760 €1.02%

48.23%

8
BNP PARIBAS ACT. CAT.A1.116.188 €1%

4.89%

9
ASSA ABLOY AB CLASS B1.107.978 €0.99%

0.93%

10
EDWARDS LIFESCIENCES CORP1.034.668 €0.93%

21.16%

11
DEUTSCHE BOERSE AG974.610 €0.87%

86.64%

12
KERRY GROUP PLC CLASS A960.755 €0.86%

3.83%

13
ZIMMER BIOMET HOLDINGS INC907.912 €0.81%

Nueva

14
NESTLÉ SA904.969 €0.81%

9.29%

15
NOVO NORDISK AS CLASS B882.578 €0.79%

135.6%

16
THE HOME DEPOT INC867.589 €0.78%

2.36%

17
ASML HOLDING NV866.816 €0.78%

Nueva

18
RELX PLC853.372 €0.76%

20.38%

19
COCA-COLA EUROPACIFIC PARTNERS PLC816.242 €0.73%

22.85%

20
FACTSET RESEARCH SYSTEMS INC762.195 €0.68%

Nueva

21
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT741.760 €0.66%

213.53%

22
ZOETIS INC CLASS A739.689 €0.66%

Nueva

23
NASDAQ INC731.242 €0.65%

6.8%

24
ALCON INC730.069 €0.65%

Nueva

25
IBERDROLA SA726.900 €0.65%

Nueva

26
QUALCOMM INC723.243 €0.65%

Nueva

27
AMADEUS IT GROUP SA683.540 €0.61%

75.59%

28
APPLIED MATERIALS INC660.851 €0.59%

Nueva

29
COCA-COLA CO594.138 €0.53%

11.3%

30
AMGEN INC583.310 €0.52%

11.78%

31
DANAHER CORP559.731 €0.5%

11.29%

32
ALLEGION PLC551.433 €0.49%

26.08%

2024-Q4
1
MICROSOFT CORP2.172.844 €1.95%

2.41%

2
台灣積體電路製造股份有限公司 ADR1.678.655 €1.5%

14.96%

3
ZIMMER BIOMET HOLDINGS INC1.281.681 €1.15%

41.17%

4
AUTOMATIC DATA PROCESSING INC1.244.095 €1.12%

3.73%

5
ALPHABET INC CLASS A1.243.350 €1.11%

Nueva

6
KERRY GROUP PLC CLASS A1.184.275 €1.06%

23.27%

7
DASSAULT SYSTEMES SE1.139.871 €1.02%

5.1%

8
DEUTSCHE BOERSE AG1.134.240 €1.02%

16.38%

9
EDWARDS LIFESCIENCES CORP1.108.341 €0.99%

7.12%

10
W.W. GRAINGER INC1.018.111 €0.91%

11.24%

11
LVMH MOET HENNESSY LOUIS VUITTON SE1.016.800 €0.91%

10.94%

12
NASDAQ INC970.762 €0.87%

32.76%

13
COCA-COLA EUROPACIFIC PARTNERS PLC890.293 €0.8%

9.07%

14
JPMORGAN CHASE & CO787.225 €0.71%

Nueva

15
NESTLÉ SA757.128 €0.68%

16.34%

16
THE HOME DEPOT INC751.454 €0.67%

13.39%

17
VISA INC CLASS A732.634 €0.66%

Nueva

18
ALCON INC719.921 €0.65%

1.39%

19
ZOETIS INC CLASS A719.360 €0.64%

2.75%

20
MOODYS CORP640.122 €0.57%

47.45%

21
APPLE INC628.892 €0.56%

Nueva

22
AMADEUS IT GROUP SA613.800 €0.55%

10.2%

23
ASML HOLDING NV610.151 €0.55%

29.61%

24
COCA-COLA CO601.372 €0.54%

1.22%

25
ASSA ABLOY AB CLASS B598.927 €0.54%

45.94%

26
QUALCOMM INC577.206 €0.52%

20.19%

27
APPLIED MATERIALS INC565.506 €0.51%

14.43%

28
IBERDROLA SA555.461 €0.5%

23.58%

29
AMAZON.COM INC550.965 €0.49%

Nueva

30
NOVO NORDISK AS CLASS B547.830 €0.49%

37.93%

31
BNP PARIBAS ACT. CAT.A518.175 €0.46%

53.58%

32
AMGEN INC503.506 €0.45%

13.68%

33
RELX PLC495.043 €0.44%

41.99%

34
S&P GLOBAL INC481.049 €0.43%

Nueva

35
DANAHER CORP0 €

Vendida

36
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT0 €

Vendida

37
FACTSET RESEARCH SYSTEMS INC0 €

Vendida

38
ALLEGION PLC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
UNITED STATES OF AME2.855.170 €2.56%

5.29%

2024-Q4
1
UNITED STATES OF AME0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
REPUBLICA DE CHILE2.632.836 €2.36%

0.34%

2
REPUBLICA HUNGARA595.090 €0.53%

Nueva

2024-Q4
1
REPUBLICA DE CHILE2.708.818 €2.43%

2.89%

2
REPUBLICA INDONESIA1.098.837 €0.99%

Nueva

3
REPUBLICA HUNGARA0 €

Vendida