MyISIN

Fondos A-Z

FONDCOYUNTURA, FI

Cartera Renta Variable
2024-Q4
1
BROWN & BROWN INC492.707 €3.83%

18.07%

2
BANCO SANTANDER SA236.619 €1.84%

3.09%

3
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT213.452 €1.66%

7.08%

4
AMAZON.COM INC211.910 €1.65%

17.47%

5
HOCHSCHILD MINING PLC196.739 €1.53%

22.59%

6
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA190.466 €1.48%

25.06%

7
SANOFI SA187.480 €1.46%

5.25%

8
RENTA 4 BANCO183.113 €1.42%

19.05%

9
NOVO NORDISK AS CLASS B175.767 €1.37%

69.68%

10
ADIDAS AG165.760 €1.29%

6.19%

11
比亚迪股份有限公司 CLASS H165.734 €1.29%

19.53%

12
AIR LIQUIDE SA151.899 €1.18%

2.7%

13
LABORATORIOS FARMACEÚTICOS ROVI, SA149.129 €1.16%

28.1%

14
NOVARTIS AG REGISTERED SHARES141.531 €1.1%

5.54%

15
SPIE SA141.188 €1.1%

11.07%

16
ATRYS HEALTH SA140.886 €1.09%

4.8%

17
AIRBUS SE139.302 €1.08%

20.68%

18
MICROSTRATEGY INC CLASS A118.892 €0.92%

Nueva

19
MICROSOFT CORP109.925 €0.85%

75.65%

20
CAMECO CORP109.203 €0.85%

8.08%

21
NEXTERA ENERGY INC103.868 €0.81%

4.76%

22
ADYEN NV100.590 €0.78%

29.09%

23
PROEDUCA ALTUS SA ORDINARY SHARES92.670 €0.72%

5.91%

24
GENERAL MILLS INC92.394 €0.72%

4.31%

25
PERNOD RICARD SA90.470 €0.7%

Nueva

26
VEEVA SYSTEMS INC CLASS A89.356 €0.69%

18.88%

27
MOTA-ENGIL87.420 €0.68%

15.34%

28
THALES83.190 €0.65%

Nueva

29
삼성전자(주) DR81.744 €0.63%

Nueva

30
SOUTHERN CO79.513 €0.62%

9.81%

31
WEST PHARMACEUTICAL SERVICES INC79.098 €0.61%

71.5%

32
MERLIN PROPERTIES SOCIMI SA78.232 €0.61%

2.31%

33
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C77.918 €0.61%

13.53%

34
THERMO FISHER SCIENTIFIC INC76.881 €0.6%

Nueva

35
ASML HOLDING NV76.512 €0.59%

Nueva

36
GLOBAL PAYMENTS INC75.767 €0.59%

19.91%

37
AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A74.118 €0.58%

Nueva

38
GRENKE AG70.932 €0.55%

Nueva

39
TALGO SA70.688 €0.55%

Nueva

40
PALO ALTO NETWORKS INC70.302 €0.55%

11.08%

41
REPSOL SA70.140 €0.54%

40.5%

42
CROWDSTRIKE HOLDINGS INC CLASS A66.099 €0.51%

23.2%

43
NEWMONT CORP64.712 €0.5%

8.01%

44
INTEL CORP61.972 €0.48%

10.68%

45
BEIJER REF AB CLASS B56.928 €0.44%

Nueva

46
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS54.525 €0.42%

13.88%

47
PEPSICO INC52.875 €0.41%

14.48%

48
INFINEON TECHNOLOGIES AG50.240 €0.39%

8.47%

49
ORSTED AS49.123 €0.38%

12.52%

50
RENTOKIL INITIAL PLC48.483 €0.38%

27.3%

51
GLENCORE PLC48.307 €0.38%

Nueva

52
ZEALAND PHARMA AS47.971 €0.37%

Nueva

53
DASSAULT SYSTEMES SE46.900 €0.36%

Nueva

54
VERALLIA46.132 €0.36%

36.16%

55
UMICORE SA ORDINARY SHARES45.793 €0.36%

29.04%

56
STELLANTIS NV44.065 €0.34%

Nueva

57
NEBIUS GROUP NV SHS CLASS-A-40.133 €0.31%

Nueva

58
WALGREENS BOOTS ALLIANCE INC24.332 €0.19%

Nueva

59
ATOS SE18.895 €0.15%

4.18%

2025-Q2
1
BANCO SANTANDER SA372.431 €2.6%

57.4%

2
BROWN & BROWN INC357.433 €2.49%

27.46%

3
RENTA 4 BANCO234.384 €1.63%

28%

4
SPIE SA224.190 €1.56%

58.79%

5
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA206.325 €1.44%

8.33%

6
比亚迪股份有限公司 CLASS H198.563 €1.38%

19.81%

7
AMAZON.COM INC186.129 €1.3%

12.17%

8
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT176.720 €1.23%

17.21%

9
AIR LIQUIDE SA169.536 €1.18%

11.61%

10
MICROSOFT CORP164.580 €1.15%

49.72%

11
AIRBUS SE159.534 €1.11%

14.52%

12
NOVARTIS AG REGISTERED SHARES154.313 €1.08%

9.03%

13
THALES149.760 €1.04%

80.02%

14
HOCHSCHILD MINING PLC149.001 €1.04%

24.26%

15
ADIDAS AG148.339 €1.03%

10.51%

16
MICROSTRATEGY INC CLASS A145.752 €1.02%

22.59%

17
CAMECO CORP138.548 €0.97%

26.87%

18
LABORATORIOS FARMACEÚTICOS ROVI, SA129.703 €0.9%

13.03%

19
NOVO NORDISK AS CLASS B123.733 €0.86%

29.6%

20
MOTA-ENGIL115.140 €0.8%

31.71%

21
ADYEN NV109.088 €0.76%

8.45%

22
VEEVA SYSTEMS INC CLASS A107.501 €0.75%

20.31%

23
PROEDUCA ALTUS SA ORDINARY SHARES103.173 €0.72%

11.33%

24
삼성전자(주) DR98.078 €0.68%

19.98%

25
GRENKE AG94.428 €0.66%

33.12%

26
ALPHABET INC CLASS A94.193 €0.66%

Nueva

27
NEWMONT CORP88.969 €0.62%

37.48%

28
AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A87.987 €0.61%

18.71%

29
CROWDSTRIKE HOLDINGS INC CLASS A86.390 €0.6%

30.7%

30
MERLIN PROPERTIES SOCIMI SA85.701 €0.6%

9.55%

31
ACERINOX, S.A.80.068 €0.56%

Nueva

32
SOUTHERN CO77.908 €0.54%

2.02%

33
ASML HOLDING NV76.671 €0.53%

0.21%

34
NEXTERA ENERGY INC76.564 €0.53%

26.29%

35
WEST PHARMACEUTICAL SERVICES INC74.251 €0.52%

6.13%

36
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C72.809 €0.51%

6.56%

37
NEBIUS GROUP NV SHS CLASS-A-70.412 €0.49%

75.45%

38
PERNOD RICARD SA70.218 €0.49%

22.39%

39
PALO ALTO NETWORKS INC69.446 €0.48%

1.22%

40
GLENCORE PLC66.130 €0.46%

36.9%

41
PRYSMIAN SPA63.042 €0.44%

Nueva

42
SUPER MICRO COMPUTER62.370 €0.43%

Nueva

43
REPSOL SA62.175 €0.43%

11.36%

44
INTEL CORP60.813 €0.42%

1.87%

45
INFINEON TECHNOLOGIES AG57.776 €0.4%

15%

46
THERMO FISHER SCIENTIFIC INC56.070 €0.39%

27.07%

47
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS55.440 €0.39%

1.68%

48
SPOTIFY TECHNOLOGY SA55.335 €0.39%

Nueva

49
BEIJER REF AB CLASS B53.587 €0.37%

5.87%

50
HENSOLDT AG ORDINARY SHARES48.625 €0.34%

Nueva

51
ERCROS S.A.47.520 €0.33%

Nueva

52
TESCO PLC46.787 €0.33%

Nueva

53
APPLOVIN CORP ORDINARY SHARES - CLASS A44.551 €0.31%

Nueva

54
W.W. GRAINGER INC44.127 €0.31%

Nueva

55
BASF SE43.534 €0.3%

Nueva

56
LVMH MOET HENNESSY LOUIS VUITTON SE35.896 €0.25%

Nueva

57
STELLANTIS NV34.036 €0.24%

22.76%

58
NANOBIOTIX SA33.000 €0.23%

Nueva

59
SANOFI SA32.884 €0.23%

82.46%

60
ATOS SE29.896 €0.21%

Nueva

61
THE TRADE DESK INC CLASS A24.430 €0.17%

Nueva

62
ZEALAND PHARMA AS23.771 €0.17%

50.45%

63
MOBICO GROUP PLC22.356 €0.16%

Nueva

64
GRANGE RESOURCES LTD17.512 €0.12%

Nueva

65
GRANITESHARES FINANCIAL PLC12.741 €0.09%

Nueva

66
VERALLIA0 €

Vendida

67
UMICORE SA ORDINARY SHARES0 €

Vendida

68
GLOBAL PAYMENTS INC0 €

Vendida

69
PEPSICO INC0 €

Vendida

70
TALGO SA0 €

Vendida

71
ORSTED AS0 €

Vendida

72
ATOS SE0 €

Vendida

73
ATRYS HEALTH SA0 €

Vendida

74
DASSAULT SYSTEMES SE0 €

Vendida

75
WALGREENS BOOTS ALLIANCE INC0 €

Vendida

76
GENERAL MILLS INC0 €

Vendida

77
RENTOKIL INITIAL PLC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
EUROPEAN BK RECON & DEV41.043 €0.32%

Nueva

2
EUROPEAN BK RECON & DEV15.663 €0.12%

Nueva

2025-Q2
1
TURKIYE GOVERNMENT BOND41.562 €0.29%

Nueva

2
EUROPEAN BK RECON & DEV36.225 €0.25%

11.74%

3
EUROPEAN BK RECON & DEV12.927 €0.09%

17.47%

Cartera Deuda Publica más de 1 año
2024-Q4
1
TSY INFL IX N/B93.562 €0.73%

Nueva

2
TSY INFL IX N/B75.726 €0.59%

Nueva

2025-Q2
1
TSY INFL IX N/B128.013 €0.89%

36.82%

2
TSY INFL IX N/B109.185 €0.76%

44.18%

Cartera ICC
2024-Q4
1
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC149.097 €1.16%

48.99%

2
AZVALOR INTERNACIONAL FI135.907 €1.06%

2.13%

3
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND I2 EUR HEDGED116.812 €0.91%

5.94%

4
LYXOR ETF MSCI INDIA (EU111.724 €0.87%

2.41%

5
BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION102.537 €0.8%

1.92%

6
XTRACKER AI&BIG DATA56.730 €0.44%

9.72%

7
GLOBAL X DATA CENTER REITS & D47.928 €0.37%

14.02%

2025-Q2
1
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC201.250 €1.4%

34.98%

2
AZVALOR INTERNACIONAL FI135.200 €0.94%

0.52%

3
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND I2 EUR HEDGED120.667 €0.84%

3.3%

4
LYXOR ETF MSCI INDIA (EU110.779 €0.77%

0.85%

5
BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION101.160 €0.71%

1.34%

6
XTRACKER AI&BIG DATA57.583 €0.4%

1.5%

7
GLOBAL X DATA CENTER REITS & D47.264 €0.33%

1.39%