FONRADAR INTERNACIONAL, FI
•CLASE P
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. | 1290 € | 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 | 1665 € | 0.02% | 36.48% |
26 | PESCANOVA, S.A. | 1133 € | 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% |