RURAL FUTURO ISR, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.209.890 € | 5.63% | 22.47% |
2 | NVIDIA CORP | 853.352 € | 3.97% | 5.68% |
3 | APPLE INC | 658.618 € | 3.06% | 32.5% |
4 | AMAZON.COM INC | 577.243 € | 2.69% | 31.06% |
5 | ASML HOLDING NV | 482.100 € | 2.24% | 41.44% |
6 | ELI LILLY AND CO | 380.305 € | 1.77% | Nueva |
7 | TOTALENERGIES SE | 353.723 € | 1.65% | 1.19% |
8 | THERMO FISHER SCIENTIFIC INC | 351.529 € | 1.64% | 7.35% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 349.664 € | 1.63% | 14.85% |
10 | JPMORGAN CHASE & CO | 320.958 € | 1.49% | 5.32% |
11 | MASTERCARD INC CLASS A | 296.495 € | 1.38% | 47.58% |
12 | S&P GLOBAL INC | 291.422 € | 1.36% | 4.32% |
13 | WELLS FARGO & CO | 291.046 € | 1.35% | 24.33% |
14 | TESLA INC | 277.065 € | 1.29% | Nueva |
15 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 273.195 € | 1.27% | 24.5% |
16 | ADOBE INC | 269.654 € | 1.25% | 84.79% |
17 | SCHNEIDER ELECTRIC SE | 264.674 € | 1.23% | 23.39% |
18 | ABBVIE INC | 264.173 € | 1.23% | 14.05% |
19 | DANAHER CORP | 261.208 € | 1.22% | 52% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 250.344 € | 1.16% | 17.58% |
21 | ADIDAS AG | 245.300 € | 1.14% | 90.28% |
22 | REPSOL SA | 243.128 € | 1.13% | 9.55% |
23 | ROCHE HOLDING AG | 242.288 € | 1.13% | 1.59% |
24 | SHELL PLC | 241.884 € | 1.13% | 1.01% |
25 | ACCENTURE PLC CLASS A | 240.734 € | 1.12% | 37.69% |
26 | MICRON TECHNOLOGY INC | 239.413 € | 1.11% | 58.81% |
27 | ORACLE CORP | 237.244 € | 1.1% | 38% |
28 | WASTE MANAGEMENT INC | 229.012 € | 1.07% | 22.74% |
29 | CATERPILLAR INC | 217.651 € | 1.01% | 16.09% |
30 | L'ORÉAL SA | 208.305 € | 0.97% | 9.01% |
31 | DEUTSCHE TELEKOM AG | 207.798 € | 0.97% | 7.95% |
32 | SIEMENS AG | 204.990 € | 0.95% | 2.24% |
33 | MERCK & CO INC | 202.231 € | 0.94% | 17.01% |
34 | MERCEDES-BENZ GROUP AG | 200.167 € | 0.93% | 3.23% |
35 | IBERDROLA SA | 199.898 € | 0.93% | 2.06% |
36 | BNP PARIBAS ACT. CAT.A | 184.543 € | 0.86% | 4.89% |
37 | EDP RENOVAVEIS SA | 176.175 € | 0.82% | 29.55% |
38 | SALESFORCE INC | 175.192 € | 0.82% | 0.68% |
39 | AMGEN INC | 174.993 € | 0.81% | Nueva |
40 | トヨタ自動車株式会社 ADR | 172.195 € | 0.8% | 15.17% |
41 | AXA SA | 160.493 € | 0.75% | 3.66% |
42 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 159.955 € | 0.74% | 145.75% |
43 | BANK OF AMERICA CORP | 155.917 € | 0.73% | 21.71% |
44 | NIKE INC CLASS B | 154.778 € | 0.72% | 7.43% |
45 | THE WALT DISNEY CO | 152.925 € | 0.71% | 13.31% |
46 | CELLNEX TELECOM SA | 145.776 € | 0.68% | 14.83% |
47 | ANGLO AMERICAN PLC | 144.839 € | 0.67% | 29.85% |
48 | ORSTED AS | 142.628 € | 0.66% | 1.03% |
49 | INFINEON TECHNOLOGIES AG | 137.220 € | 0.64% | 9.25% |
50 | ACERINOX, S.A. | 136.629 € | 0.64% | 9.06% |
51 | CAIXABANK SA | 135.933 € | 0.63% | 32.66% |
52 | INTUIT INC | 134.963 € | 0.63% | 8.35% |
53 | ALLIANZ SE | 134.940 € | 0.63% | 7.25% |
54 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 131.061 € | 0.61% | 6.69% |
55 | NEXTERA ENERGY INC | 123.602 € | 0.58% | 20.13% |
56 | SONOVA HOLDING AG | 106.677 € | 0.5% | 2.43% |
57 | SANOFI SA | 103.431 € | 0.48% | 0.2% |
58 | MEDTRONIC PLC | 102.860 € | 0.48% | 1.55% |
59 | BASF SE | 85.852 € | 0.4% | 7.37% |
60 | PAYPAL HOLDINGS INC | 28.709 € | 0.13% | 2.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.776.872 € | 7.56% | 108.22% |
2 | MICROSOFT CORP | 1.709.774 € | 7.27% | 41.32% |
3 | APPLE INC | 810.225 € | 3.45% | 23.02% |
4 | AMAZON.COM INC | 678.045 € | 2.88% | 17.46% |
5 | TESLA INC | 585.049 € | 2.49% | 111.16% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 416.976 € | 1.77% | 66.56% |
7 | JPMORGAN CHASE & CO | 393.574 € | 1.67% | 22.62% |
8 | MASTERCARD INC CLASS A | 366.168 € | 1.56% | 23.5% |
9 | THERMO FISHER SCIENTIFIC INC | 342.164 € | 1.46% | 2.66% |
10 | ASML HOLDING NV | 339.350 € | 1.44% | 29.61% |
11 | S&P GLOBAL INC | 336.702 € | 1.43% | 15.54% |
12 | ELI LILLY AND CO | 335.523 € | 1.43% | 11.78% |
13 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 319.026 € | 1.36% | Nueva |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 311.395 € | 1.32% | 10.94% |
15 | ADOBE INC | 309.223 € | 1.32% | 14.67% |
16 | ORACLE CORP | 289.697 € | 1.23% | 22.11% |
17 | ACCENTURE PLC CLASS A | 288.798 € | 1.23% | 19.97% |
18 | SCHNEIDER ELECTRIC SE | 284.262 € | 1.21% | 7.4% |
19 | ABBVIE INC | 283.180 € | 1.2% | 7.19% |
20 | WASTE MANAGEMENT INC | 272.847 € | 1.16% | 19.14% |
21 | BANCO SANTANDER SA | 267.870 € | 1.14% | Nueva |
22 | DEUTSCHE TELEKOM AG | 255.677 € | 1.09% | 23.04% |
23 | ROCHE HOLDING AG | 254.263 € | 1.08% | 4.94% |
24 | DANAHER CORP | 248.306 € | 1.06% | 4.94% |
25 | CATERPILLAR INC | 245.250 € | 1.04% | 12.68% |
26 | SALESFORCE INC | 235.717 € | 1% | 34.55% |
27 | SIEMENS AG | 222.501 € | 0.95% | 8.54% |
28 | IBERDROLA SA | 219.450 € | 0.93% | 9.78% |
29 | MERCK & CO INC | 206.569 € | 0.88% | 2.15% |
30 | TOTALENERGIES SE | 202.966 € | 0.86% | 42.62% |
31 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 194.840 € | 0.83% | 28.68% |
32 | BNP PARIBAS ACT. CAT.A | 183.582 € | 0.78% | 0.52% |
33 | AXA SA | 180.180 € | 0.77% | 12.27% |
34 | BANK OF AMERICA CORP | 178.279 € | 0.76% | 14.34% |
35 | ADIDAS AG | 177.600 € | 0.76% | 27.6% |
36 | THE WALT DISNEY CO | 177.446 € | 0.75% | 16.03% |
37 | L'ORÉAL SA | 173.660 € | 0.74% | 16.63% |
38 | トヨタ自動車株式会社 ADR | 169.161 € | 0.72% | 1.76% |
39 | MERCEDES-BENZ GROUP AG | 166.780 € | 0.71% | 16.68% |
40 | ASTRAZENECA PLC | 164.617 € | 0.7% | Nueva |
41 | NIKE INC CLASS B | 160.782 € | 0.68% | 3.88% |
42 | MICRON TECHNOLOGY INC | 158.501 € | 0.67% | 33.8% |
43 | ALLIANZ SE | 153.868 € | 0.65% | 14.03% |
44 | AMGEN INC | 151.037 € | 0.64% | 13.69% |
45 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 148.060 € | 0.63% | 7.44% |
46 | CELLNEX TELECOM SA | 146.448 € | 0.62% | 0.46% |
47 | ANGLO AMERICAN PLC | 140.324 € | 0.6% | 3.12% |
48 | EDP RENOVAVEIS SA | 135.540 € | 0.58% | 23.07% |
49 | INTUIT INC | 133.543 € | 0.57% | 1.05% |
50 | ACERINOX, S.A. | 133.245 € | 0.57% | 2.48% |
51 | INFINEON TECHNOLOGIES AG | 125.600 € | 0.53% | 8.47% |
52 | ORSTED AS | 124.769 € | 0.53% | 12.52% |
53 | MEDTRONIC PLC | 108.009 € | 0.46% | 5.01% |
54 | SANOFI SA | 107.801 € | 0.46% | 4.23% |
55 | BASF SE | 80.674 € | 0.34% | 6.03% |
56 | PAYPAL HOLDINGS INC | 43.689 € | 0.19% | 52.18% |
57 | CAIXABANK SA | 0 € | Vendida | |
58 | REPSOL SA | 0 € | Vendida | |
59 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | Vendida | |
60 | NEXTERA ENERGY INC | 0 € | Vendida | |
61 | SHELL PLC | 0 € | Vendida | |
62 | SONOVA HOLDING AG | 0 € | Vendida | |
63 | WELLS FARGO & CO | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 806.815 € | 3.75% | 10.24% |
2 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 784.315 € | 3.65% | 0.48% |
3 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 762.838 € | 3.55% | 1.56% |
4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 726.802 € | 3.38% | 10.1% |
5 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 710.520 € | 3.31% | 8.46% |
6 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR UNHEDGED ACC | 708.913 € | 3.3% | 7.01% |
7 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 680.105 € | 3.16% | 3.59% |
8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 366.634 € | 1.71% | 279.64% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 944.375 € | 4.02% | 20.41% |
2 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 926.994 € | 3.94% | 14.9% |
3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 750.922 € | 3.19% | 3.32% |
4 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 725.815 € | 3.09% | 2.15% |
5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR UNHEDGED ACC | 712.048 € | 3.03% | 0.44% |
6 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 685.930 € | 2.92% | 10.08% |
7 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 600.121 € | 2.55% | 11.76% |
8 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 598.549 € | 2.55% | Nueva |
9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 577.086 € | 2.45% | 57.4% |