FONDMAPFRE BOLSA MIXTO, FI
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.592.213 € | 3.19% | 0.94% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 6.506.249 € | 3.15% | 2.12% |
3 | NN GROUP NV | 6.391.485 € | 3.09% | 3.18% |
4 | DIAGEO PLC | 6.373.330 € | 3.09% | 4.55% |
5 | ASM INTERNATIONAL NV | 6.351.880 € | 3.08% | 5.64% |
6 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 6.073.650 € | 2.94% | 12.47% |
7 | CAPGEMINI SE | 5.946.756 € | 2.88% | 5.6% |
8 | ASTRAZENECA PLC | 5.886.057 € | 2.85% | 7.95% |
9 | L'ORÉAL SA | 5.883.239 € | 2.85% | 4.16% |
10 | ROCHE HOLDING AG | 5.526.995 € | 2.68% | 18.65% |
11 | COVESTRO AG | 5.253.756 € | 2.54% | Nueva |
12 | NOVO NORDISK AS CLASS B | 5.157.882 € | 2.5% | 19.79% |
13 | ALLIANZ SE | 4.531.117 € | 2.19% | 3.06% |
14 | PARTNERS GROUP HOLDING AG | 4.394.168 € | 2.13% | 5.5% |
15 | NESTE OYJ | 4.188.690 € | 2.03% | 30.11% |
16 | SMITH & NEPHEW PLC | 3.207.893 € | 1.55% | 8.86% |
17 | BNP PARIBAS ACT. CAT.A | 3.183.608 € | 1.54% | 0.52% |
18 | MICHELIN | 3.178.792 € | 1.54% | 1.31% |
19 | AIR LIQUIDE SA | 3.086.459 € | 1.49% | 2.7% |
20 | SWISSCOM AG | 3.053.145 € | 1.48% | 2.44% |
21 | DASSAULT SYSTEMES SE | 3.042.738 € | 1.47% | 5.1% |
22 | RIO TINTO PLC REGISTERED SHARES | 3.023.867 € | 1.46% | 6.86% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.010.815 € | 1.46% | 10.49% |
24 | ADYEN NV | 2.964.531 € | 1.44% | 2.31% |
25 | ASSA ABLOY AB CLASS B | 2.909.208 € | 1.41% | 8.21% |
26 | PRYSMIAN SPA | 2.846.719 € | 1.38% | 13.19% |
27 | KONE OYJ CLASS B | 2.817.368 € | 1.36% | 19.66% |
28 | LEGRAND SA | 2.794.493 € | 1.35% | 21.05% |
29 | GEBERIT AG | 2.715.116 € | 1.31% | 0.49% |
30 | INTERTEK GROUP PLC | 2.660.455 € | 1.29% | 1.16% |
31 | CELLNEX TELECOM SA | 2.656.963 € | 1.29% | 19.62% |
32 | NATIONAL GRID PLC | 2.636.399 € | 1.28% | 10.49% |
33 | UNILEVER PLC | 2.628.093 € | 1.27% | 17.46% |
34 | ANHEUSER-BUSCH INBEV SA/NV | 2.625.041 € | 1.27% | 10.85% |
35 | ATLAS COPCO AB CLASS A | 2.471.737 € | 1.2% | 15.91% |
36 | NESTLÉ SA | 2.417.388 € | 1.17% | 16.2% |
37 | GSK PLC | 2.214.289 € | 1.07% | 9.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NN GROUP NV | 6.024.697 € | 2.94% | 5.74% |
2 | L'ORÉAL SA | 5.951.209 € | 2.91% | 1.16% |
3 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 5.933.816 € | 2.9% | 2.3% |
4 | ASM INTERNATIONAL NV | 5.847.527 € | 2.86% | 7.94% |
5 | ASML HOLDING NV | 5.719.622 € | 2.8% | 13.24% |
6 | ROCHE HOLDING AG | 5.497.102 € | 2.69% | 0.54% |
7 | NOVO NORDISK AS CLASS B | 5.493.534 € | 2.68% | 6.51% |
8 | COVESTRO AG | 5.471.153 € | 2.67% | 4.14% |
9 | DIAGEO PLC | 5.410.566 € | 2.64% | 15.11% |
10 | ASTRAZENECA PLC | 5.395.947 € | 2.64% | 8.33% |
11 | UNILEVER PLC | 5.250.534 € | 2.57% | 99.78% |
12 | NESTE OYJ | 4.560.192 € | 2.23% | 8.87% |
13 | CAPGEMINI SE | 4.399.657 € | 2.15% | 26.02% |
14 | DASSAULT SYSTEMES SE | 4.236.038 € | 2.07% | 39.22% |
15 | PARTNERS GROUP HOLDING AG | 4.196.051 € | 2.05% | 4.51% |
16 | ALLIANZ SE | 4.037.325 € | 1.97% | 10.9% |
17 | PRYSMIAN SPA | 3.248.764 € | 1.59% | 14.12% |
18 | LEGRAND SA | 3.181.519 € | 1.55% | 13.85% |
19 | CELLNEX TELECOM SA | 3.130.283 € | 1.53% | 17.81% |
20 | KONE OYJ CLASS B | 3.084.408 € | 1.51% | 9.48% |
21 | BNP PARIBAS ACT. CAT.A | 3.050.434 € | 1.49% | 4.18% |
22 | ADYEN NV | 2.981.219 € | 1.46% | 0.56% |
23 | AIR LIQUIDE SA | 2.827.110 € | 1.38% | 8.4% |
24 | HERMES INTERNATIONAL SA | 2.751.903 € | 1.34% | Nueva |
25 | MICHELIN | 2.750.730 € | 1.34% | 13.47% |
26 | ANHEUSER-BUSCH INBEV SA/NV | 2.714.974 € | 1.33% | 3.43% |
27 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.704.946 € | 1.32% | 58.43% |
28 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.679.650 € | 1.31% | 11% |
29 | ATLAS COPCO AB CLASS A | 2.679.115 € | 1.31% | 8.39% |
30 | GEBERIT AG | 2.646.666 € | 1.29% | 2.52% |
31 | RIO TINTO PLC REGISTERED SHARES | 2.600.562 € | 1.27% | 14% |
32 | SMITH & NEPHEW PLC | 2.549.127 € | 1.25% | 20.54% |
33 | NESTLÉ SA | 2.537.139 € | 1.24% | 4.95% |
34 | ASSA ABLOY AB CLASS B | 2.474.804 € | 1.21% | 14.93% |
35 | INTERTEK GROUP PLC | 2.418.171 € | 1.18% | 9.11% |
36 | SWISSCOM AG | 2.364.746 € | 1.16% | 22.55% |
37 | NATIONAL GRID PLC | 2.218.521 € | 1.08% | 15.85% |
38 | GSK PLC | 2.205.660 € | 1.08% | 0.39% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.920.206 € | 0.93% | Nueva | |
2 | 1.191.333 € | 0.58% | Nueva | |
3 | BUONI ORDINARI DEL T | 1.173.379 € | 0.57% | Nueva |
4 | BUONIORDINARI DEL T | 1.134.680 € | 0.55% | Nueva |
5 | 927.737 € | 0.45% | Nueva | |
6 | 806.533 € | 0.39% | Nueva | |
7 | ITALIA | 552.197 € | 0.27% | Nueva |
8 | ITALIA | 464.232 € | 0.22% | Nueva |
9 | BUONIORDINARI DEL T | 440.149 € | 0.21% | Nueva |
10 | BUONIORDINARI DEL T | 410.600 € | 0.2% | Nueva |
11 | FRENCH DISCOUNT T-BILL | 370.135 € | 0.18% | Nueva |
12 | ITALIA | 317.042 € | 0.15% | Nueva |
13 | BUONI ORDINARI DEL T | 194.457 € | 0.09% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 3.236.125 € | 1.58% | Nueva |
2 | FRANCIA | 2.401.081 € | 1.17% | Nueva |
3 | FRENCH REPUBLIC | 1.723.148 € | 0.84% | Nueva |
4 | FRANCIA | 1.717.682 € | 0.84% | Nueva |
5 | ITALY BUONI ORDI | 1.595.406 € | 0.78% | Nueva |
6 | FRENCH REPUBLIC | 910.682 € | 0.45% | Nueva |
7 | ITALY BUONI ORDI | 844.106 € | 0.41% | Nueva |
8 | ITALY BUONI ORDI | 760.542 € | 0.37% | Nueva |
9 | FRANCIA | 628.865 € | 0.31% | Nueva |
10 | FRANCIA | 539.950 € | 0.26% | Nueva |
11 | FRANCIA | 500.996 € | 0.24% | Nueva |
12 | 490.444 € | 0.24% | Nueva | |
13 | FRENCH DISCOUNT T-BILL | 431.817 € | 0.21% | Nueva |
14 | BUONI ORDINARI DEL T | 421.844 € | 0.21% | Nueva |
15 | 353.074 € | 0.17% | Nueva | |
16 | FRENCH REPUBLIC | 320.062 € | 0.16% | Nueva |
17 | ITALY BUONI ORDINARI | 294.780 € | 0.14% | Nueva |
18 | ITALY BUONI ORDINARI | 206.357 € | 0.1% | Nueva |
19 | FRANCIA | 127.663 € | 0.06% | Nueva |
20 | BUONI ORDINARI DEL T | 0 € | Vendida | |
21 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
22 | ITALIA | 0 € | Vendida | |
23 | 0 € | Vendida | ||
24 | BUONIORDINARI DEL T | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 7.114.898 € | 3.45% | 3.94% |
2 | BELGICA | 3.689.818 € | 1.79% | 1.21% |
3 | BELGICA | 3.126.047 € | 1.51% | 1.48% |
4 | SPAIN I/L BOND | 2.561.734 € | 1.24% | Nueva |
5 | FRANCIA | 2.386.836 € | 1.16% | 1.93% |
6 | TESORO PUBLICO | 826.288 € | 0.4% | Nueva |
7 | ESTADO FINLANDIA | 279.972 € | 0.14% | 2.51% |
8 | AUSTRIA GOVERNME | 266.402 € | 0.13% | 2.33% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 6.659.765 € | 3.25% | Nueva |
2 | BELGICA | 2.770.276 € | 1.35% | Nueva |
3 | SPAIN I/L BOND | 2.604.856 € | 1.27% | 1.68% |
4 | ITALY | 1.996.370 € | 0.98% | Nueva |
5 | BELGICA | 1.623.194 € | 0.79% | 56.01% |
6 | TESORO PUBLICO | 838.793 € | 0.41% | 1.51% |
7 | ITALIA | 274.954 € | 0.13% | Nueva |
8 | KINGDOM OF SPAIN | 91.170 € | 0.04% | Nueva |
9 | KINGDOM OF SPAIN | 0 € | Vendida | |
10 | BELGICA | 0 € | Vendida | |
11 | AUSTRIA GOVERNME | 0 € | Vendida | |
12 | ESTADO FINLANDIA | 0 € | Vendida | |
13 | FRANCIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LFRDP | 4.689.189 € | 2.27% | 5.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LFRDP | 4.913.563 € | 2.4% | 4.78% |