FONRADAR INTERNACIONAL, FI
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG | €309,960 | 4.34% | 3.96% |
2 | CARNIVAL CORP | €248,989 | 3.49% | 5.02% |
3 | KONINKLIJKE VOPAK NV | €229,240 | 3.21% | 9.01% |
4 | MELIÁ HOTELS INTERNATIONAL SA | €195,150 | 2.73% | 15.13% |
5 | AVOLTA AG | €152,056 | 2.13% | 4.87% |
6 | BANCO DE SABADELL S.A | €148,902 | 2.09% | 6.03% |
7 | TALGO SA | €147,924 | 2.07% | 13.43% |
8 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | €141,240 | 1.98% | 10.15% |
9 | TELEFÓNICA SA | €131,880 | 1.85% | 11.01% |
10 | BANCO SANTANDER SA | €131,584 | 1.84% | 6.24% |
11 | JCDECAUX SE | €120,600 | 1.69% | 9.42% |
12 | VODAFONE GROUP PLC | €102,782 | 1.44% | 15.35% |
13 | HSBC HOLDINGS PLC | €96,080 | 1.35% | 0.25% |
14 | ABRDN PLC | €93,488 | 1.31% | 12.36% |
15 | CORTICEIRA AMORIM SGPS SA | €88,500 | 1.24% | 1.78% |
16 | AEROPORTS DE PARIS SA | €80,710 | 1.13% | 1.5% |
17 | MAPFRE SA | €80,610 | 1.13% | 11.05% |
18 | DECEUNINCK NV | €78,900 | 1.1% | 9.36% |
19 | ENGIE SA | €76,799 | 1.08% | 16.35% |
20 | RYANAIR HOLDINGS PLC | €49,380 | 0.69% | Nueva |
21 | BUREAU VERITAS SA | €44,670 | 0.63% | 15.16% |
22 | AXA SA | €34,530 | 0.48% | 12.95% |
23 | RENAULT SA | €29,243 | 0.41% | 18.5% |
24 | PESCANOVA, S.A. | €1,290 | 0.02% | 9.47% |
25 | PROFITHOL SA | €851 | 0.01% | 30.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG | €332,800 | 4.57% | 11.62% |
2 | CARNIVAL CORP | €312,748 | 4.29% | 19.3% |
3 | MELIÁ HOTELS INTERNATIONAL SA | €220,950 | 3.03% | 3.91% |
4 | BREMBO NV | €181,860 | 2.5% | Nueva |
5 | AVOLTA AG | €154,909 | 2.13% | 6.84% |
6 | KONINKLIJKE VOPAK NV | €148,750 | 2.04% | 40.96% |
7 | BANCO DE SABADELL S.A | €146,406 | 2.01% | 4.25% |
8 | TALGO SA | €142,824 | 1.96% | 16.42% |
9 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | €134,580 | 1.85% | 4.96% |
10 | BANCO SANTANDER SA | €127,694 | 1.75% | 3.09% |
11 | TELEFÓNICA SA | €118,110 | 1.62% | 0.58% |
12 | VODAFONE GROUP PLC | €94,102 | 1.29% | 5.61% |
13 | JCDECAUX SE | €90,960 | 1.25% | 17.47% |
14 | ABRDN PLC | €84,863 | 1.17% | 1.99% |
15 | MAPFRE SA | €82,430 | 1.13% | 13.56% |
16 | CORTICEIRA AMORIM SGPS SA | €80,500 | 1.11% | 10.65% |
17 | AEROPORTS DE PARIS SA | €78,190 | 1.07% | 1.67% |
18 | HSBC HOLDINGS PLC | €75,977 | 1.04% | 21.12% |
19 | ENGIE SA | €75,785 | 1.04% | 14.81% |
20 | DECEUNINCK NV | €72,900 | 1% | 1.04% |
21 | RYANAIR HOLDINGS PLC | €57,195 | 0.79% | Nueva |
22 | BUREAU VERITAS SA | €44,010 | 0.6% | 13.46% |
23 | RENAULT SA | €35,288 | 0.48% | 1.65% |
24 | AXA SA | €34,320 | 0.47% | 12.27% |
25 | PROFITHOL SA | €1,665 | 0.02% | 36.48% |
26 | PESCANOVA, S.A. | €1,133 | 0.02% | 20.49% |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | €785,122 | 10.99% | 1.25% |
2 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | €642,186 | 8.99% | 3.31% |
3 | PARETURN GVC GAESCO ABSOLUTE RETURN I | €563,867 | 7.9% | 2.08% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | €877,500 | 12.05% | 10.37% |
2 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | €626,018 | 8.6% | 5.74% |
3 | PARETURN GVC GAESCO ABSOLUTE RETURN I | €576,165 | 7.91% | 4.3% |