RURAL FUTURO ISR, FI
•CLASE CARTERA
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.836.314 € | 8.61% | 3.35% |
2 | AMAZON.COM INC | 781.741 € | 3.67% | 15.29% |
3 | APPLE INC | 670.149 € | 3.14% | 17.29% |
4 | ELI LILLY AND CO | 562.145 € | 2.64% | 67.54% |
5 | MASTERCARD INC CLASS A | 438.606 € | 2.06% | 19.78% |
6 | JPMORGAN CHASE & CO | 418.128 € | 1.96% | 6.24% |
7 | ASML HOLDING NV | 406.560 € | 1.91% | 19.81% |
8 | THERMO FISHER SCIENTIFIC INC | 406.251 € | 1.91% | 18.73% |
9 | TESLA INC | 404.250 € | 1.9% | 30.9% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 371.112 € | 1.74% | 11% |
11 | BANCO SANTANDER SA | 351.350 € | 1.65% | 31.16% |
12 | DEUTSCHE TELEKOM AG | 320.540 € | 1.5% | 25.37% |
13 | S&P GLOBAL INC | 313.144 € | 1.47% | 7% |
14 | WASTE MANAGEMENT INC | 310.607 € | 1.46% | 13.84% |
15 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 300.904 € | 1.41% | 5.68% |
16 | ASTRAZENECA PLC | 271.377 € | 1.27% | 64.85% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 262.314 € | 1.23% | 15.76% |
18 | ABBVIE INC | 259.840 € | 1.22% | 8.24% |
19 | ROCHE HOLDING AG | 258.619 € | 1.21% | 1.71% |
20 | SIEMENS AG | 256.827 € | 1.2% | 15.43% |
21 | INTUIT INC | 247.241 € | 1.16% | 85.14% |
22 | MICRON TECHNOLOGY INC | 245.726 € | 1.15% | 55.03% |
23 | ORACLE CORP | 241.129 € | 1.13% | 16.77% |
24 | VISA INC CLASS A | 240.977 € | 1.13% | Nueva |
25 | BNP PARIBAS ACT. CAT.A | 236.592 € | 1.11% | 28.88% |
26 | ADOBE INC | 236.323 € | 1.11% | 23.58% |
27 | CATERPILLAR INC | 230.548 € | 1.08% | 5.99% |
28 | IBERDROLA SA | 228.060 € | 1.07% | 3.92% |
29 | CELLNEX TELECOM SA | 224.060 € | 1.05% | 53% |
30 | ACCENTURE PLC CLASS A | 215.540 € | 1.01% | 25.37% |
31 | ADIDAS AG | 207.848 € | 0.97% | 17.03% |
32 | DANAHER CORP | 187.702 € | 0.88% | 24.41% |
33 | L'ORÉAL SA | 184.455 € | 0.87% | 6.22% |
34 | AXA SA | 177.098 € | 0.83% | 1.71% |
35 | THE WALT DISNEY CO | 173.595 € | 0.81% | 2.17% |
36 | SALESFORCE INC | 168.884 € | 0.79% | 28.35% |
37 | BANK OF AMERICA CORP | 168.613 € | 0.79% | 5.42% |
38 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 163.033 € | 0.76% | 10.11% |
39 | MERCEDES-BENZ GROUP AG | 154.039 € | 0.72% | 7.64% |
40 | ACERINOX, S.A. | 152.562 € | 0.72% | 14.5% |
41 | ALLIANZ SE | 144.522 € | 0.68% | 6.07% |
42 | INFINEON TECHNOLOGIES AG | 144.460 € | 0.68% | 15.02% |
43 | MERCK & CO INC | 144.391 € | 0.68% | 30.1% |
44 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 137.650 € | 0.65% | 29.35% |
45 | NIKE INC CLASS B | 132.594 € | 0.62% | 17.53% |
46 | EDP RENOVAVEIS SA | 127.913 € | 0.6% | 5.63% |
47 | MEDTRONIC PLC | 103.536 € | 0.49% | 4.14% |
48 | AMGEN INC | 0 € | Vendida | |
49 | ANGLO AMERICAN PLC | 0 € | Vendida | |
50 | BASF SE | 0 € | Vendida | |
51 | MICROSOFT CORP | 0 € | Vendida | |
52 | ORSTED AS | 0 € | Vendida | |
53 | TOTALENERGIES SE | 0 € | Vendida | |
54 | SANOFI SA | 0 € | Vendida | |
55 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
56 | SCHNEIDER ELECTRIC SE | 0 € | Vendida | |
57 | トヨタ自動車株式会社 ADR | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR UNHEDGED ACC | 962.552 € | 4.52% | 35.18% |
2 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 924.390 € | 4.34% | 34.76% |
3 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 915.377 € | 4.29% | 3.07% |
4 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 883.334 € | 4.14% | Nueva |
5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 728.666 € | 3.42% | 2.96% |
6 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 693.888 € | 3.25% | Nueva |
7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 600.360 € | 2.82% | 4.03% |
8 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 564.205 € | 2.65% | 5.74% |
9 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
10 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 0 € | Vendida | |
11 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 0 € | Vendida | |