CBNK DIVIDENDO EURO, FI
•CLASE BASE
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALLIANZ SE | 1.098.085 € | 3.65% | 14.03% |
2 | CISCO SYSTEMS INC | 907.642 € | 3.02% | 28.95% |
3 | VEOLIA ENVIRONNEMENT SA | 816.960 € | 2.72% | 2.9% |
4 | AXA SA | 767.567 € | 2.55% | 12.27% |
5 | DHL GROUP | 739.643 € | 2.46% | 10.08% |
6 | SCHNEIDER ELECTRIC SE | 726.795 € | 2.42% | Nueva |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 726.753 € | 2.42% | 4.3% |
8 | COCA-COLA CO | 691.577 € | 2.3% | 1.23% |
9 | TOTALENERGIES SE | 647.805 € | 2.15% | 55.87% |
10 | ASML HOLDING NV | 623.047 € | 2.07% | 29.61% |
11 | ABB LTD | 621.536 € | 2.07% | Nueva |
12 | IBERDROLA SA | 563.654 € | 1.87% | 9.78% |
13 | REPSOL SA | 556.117 € | 1.85% | 51.13% |
14 | SANOFI SA | 555.035 € | 1.84% | 26.95% |
15 | NESTLÉ SA | 545.958 € | 1.81% | 16.34% |
16 | TELEFÓNICA SA | 544.160 € | 1.81% | 21.48% |
17 | AMUNDI SA | 542.169 € | 1.8% | 6.56% |
18 | SWISS RE AG | 537.229 € | 1.79% | 20.59% |
19 | FERROVIAL SE | 501.207 € | 1.67% | 11.97% |
20 | AIRBUS SE | 453.815 € | 1.51% | Nueva |
21 | COMPAGNIE DE SAINT-GOBAIN SA | 451.211 € | 1.5% | 180.51% |
22 | GSK PLC | 439.278 € | 1.46% | Nueva |
23 | SHELL PLC | 411.883 € | 1.37% | 10.36% |
24 | CROWN CASTLE INC | 396.686 € | 1.32% | Nueva |
25 | MERCEDES-BENZ GROUP AG | 391.933 € | 1.3% | 16.68% |
26 | BEFESA SA BEARER SHARES | 389.873 € | 1.3% | 33.16% |
27 | ENDESA SA | 384.120 € | 1.28% | 18.45% |
28 | MERLIN PROPERTIES SOCIMI SA | 377.170 € | 1.25% | 2.31% |
29 | SCHRODERS PLC | 375.778 € | 1.25% | 8.79% |
30 | KION GROUP AG | 372.635 € | 1.24% | 18.5% |
31 | SNAM SPA | 360.470 € | 1.2% | 3.53% |
32 | REDEIA CORPORACION SA | 330.363 € | 1.1% | 1.1% |
33 | LVMH MOET HENNESSY LOUIS VUITTON SE | 324.105 € | 1.08% | Nueva |
34 | VINCI SA | 319.268 € | 1.06% | 1.38% |
35 | ALLFUNDS GROUP PLC | 292.849 € | 0.97% | 114.09% |
36 | ROCHE HOLDING AG | 287.183 € | 0.95% | 4.94% |
37 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 272.610 € | 0.91% | 121.9% |
38 | GRUPO CATALANA OCCIDENTE SA | 267.527 € | 0.89% | 105.02% |
39 | ELECTRONIC ARTS INC | 254.361 € | 0.85% | 8.66% |
40 | KONINKLIJKE AHOLD DELHAIZE NV | 253.998 € | 0.84% | 14.14% |
41 | NOVARTIS AG REGISTERED SHARES | 240.467 € | 0.8% | 5.48% |
42 | EDP SA | 238.007 € | 0.79% | 11.66% |
43 | CELLNEX TELECOM SA | 228.337 € | 0.76% | 0.46% |
44 | ENAGAS SA | 197.527 € | 0.66% | 15.19% |
45 | SES SA DR | 194.737 € | 0.65% | 35.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AXA SA | 931.950 € | 2.91% | 21.42% |
2 | VEOLIA ENVIRONNEMENT SA | 911.584 € | 2.85% | 11.58% |
3 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 821.495 € | 2.57% | 13.04% |
4 | IBERDROLA SA | 690.370 € | 2.16% | 22.48% |
5 | COCA-COLA CO | 690.273 € | 2.16% | 0.19% |
6 | SCHNEIDER ELECTRIC SE | 681.239 € | 2.13% | 6.27% |
7 | CISCO SYSTEMS INC | 669.431 € | 2.09% | 26.25% |
8 | ALLIANZ SE | 636.929 € | 1.99% | 42% |
9 | TOTALENERGIES SE | 632.390 € | 1.98% | 2.38% |
10 | ASML HOLDING NV | 622.037 € | 1.94% | 0.16% |
11 | TELEFÓNICA SA | 616.171 € | 1.93% | 13.23% |
12 | ABB LTD | 602.707 € | 1.88% | 3.03% |
13 | REPSOL SA | 591.558 € | 1.85% | 6.37% |
14 | AMUNDI SA | 580.172 € | 1.81% | 7.01% |
15 | NESTLÉ SA | 578.081 € | 1.81% | 5.88% |
16 | SWISS RE AG | 564.839 € | 1.76% | 5.14% |
17 | KION GROUP AG | 552.519 € | 1.73% | 48.27% |
18 | COMPAGNIE DE SAINT-GOBAIN SA | 524.605 € | 1.64% | 16.27% |
19 | BEFESA SA BEARER SHARES | 519.830 € | 1.62% | 33.33% |
20 | AIRBUS SE | 519.726 € | 1.62% | 14.52% |
21 | ENDESA SA | 497.304 € | 1.55% | 29.47% |
22 | SANOFI SA | 486.765 € | 1.52% | 12.3% |
23 | MICROSOFT CORP | 457.869 € | 1.43% | Nueva |
24 | NOVO NORDISK AS CLASS B | 442.129 € | 1.38% | Nueva |
25 | DHL GROUP | 437.858 € | 1.37% | 40.8% |
26 | GSK PLC | 437.079 € | 1.37% | 0.5% |
27 | SNAM SPA | 433.373 € | 1.35% | 20.22% |
28 | BANK OF AMERICA CORP | 415.510 € | 1.3% | Nueva |
29 | MERLIN PROPERTIES SOCIMI SA | 413.179 € | 1.29% | 9.55% |
30 | SHELL PLC | 410.173 € | 1.28% | 0.42% |
31 | SCHRODERS PLC | 404.505 € | 1.26% | 7.64% |
32 | VINCI SA | 400.445 € | 1.25% | 25.43% |
33 | CROWN CASTLE INC | 394.378 € | 1.23% | 0.58% |
34 | SES SA DR | 384.633 € | 1.2% | 97.51% |
35 | ALLFUNDS GROUP PLC | 377.683 € | 1.18% | 28.97% |
36 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 363.870 € | 1.14% | 33.48% |
37 | REDEIA CORPORACION SA | 363.399 € | 1.14% | 10% |
38 | MERCEDES-BENZ GROUP AG | 361.992 € | 1.13% | 7.64% |
39 | FERROVIAL SE | 309.805 € | 0.97% | 38.19% |
40 | ROCHE HOLDING AG | 292.121 € | 0.91% | 1.72% |
41 | KONINKLIJKE AHOLD DELHAIZE NV | 286.343 € | 0.89% | 12.73% |
42 | EDP SA | 283.514 € | 0.89% | 19.12% |
43 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 256.244 € | 0.8% | Nueva |
44 | CELLNEX TELECOM SA | 246.598 € | 0.77% | 8% |
45 | ENAGAS SA | 239.615 € | 0.75% | 21.31% |
46 | LVMH MOET HENNESSY LOUIS VUITTON SE | 226.746 € | 0.71% | 30.04% |
47 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
48 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
49 | ELECTRONIC ARTS INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY GBL QUAL INCOME-INC | 1.179.697 € | 3.92% | 5.63% |
2 | ISHARES MSCI EUROPE | 850.662 € | 2.83% | 1.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY GBL QUAL INCOME-INC | 1.094.176 € | 3.42% | 7.25% |
2 | ISHARES MSCI EUROPE | 890.473 € | 2.78% | 4.68% |
3 | INVESCO AEROSPACE & DEFENSE ETF | 530.120 € | 1.66% | Nueva |