SANTANDER RESPONSABILIDAD SOLIDARIO, FI
•CLASE M
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.290.441 € | 2.21% | 62.92% |
2 | SAP SE | 2.982.476 € | 1.05% | 57.04% |
3 | SCHNEIDER ELECTRIC SE | 2.759.339 € | 0.97% | 23.39% |
4 | SIEMENS AG | 1.861.062 € | 0.65% | 2.24% |
5 | DEUTSCHE TELEKOM AG | 1.712.373 € | 0.6% | 7.95% |
6 | SANOFI SA | 1.700.765 € | 0.6% | 0.2% |
7 | ALLIANZ SE | 1.695.833 € | 0.59% | 17.3% |
8 | ESSILORLUXOTTICA | 1.650.242 € | 0.58% | 46.31% |
9 | L'ORÉAL SA | 1.646.351 € | 0.58% | 36.78% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.594.413 € | 0.56% | 82.55% |
11 | BANCO SANTANDER SA | 1.432.577 € | 0.5% | 56.18% |
12 | AIR LIQUIDE SA | 1.334.592 € | 0.47% | 0.73% |
13 | INTESA SANPAOLO | 1.278.817 € | 0.45% | 101.84% |
14 | DEUTSCHE BOERSE AG | 1.276.548 € | 0.45% | 2.47% |
15 | ENEL SPA | 1.209.391 € | 0.42% | 32.08% |
16 | ENI SPA | 1.182.669 € | 0.41% | 17.41% |
17 | ING GROEP NV | 1.122.512 € | 0.39% | 54.48% |
18 | VINCI SA | 1.111.104 € | 0.39% | 13.47% |
19 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.070.186 € | 0.38% | 21.17% |
20 | INFINEON TECHNOLOGIES AG | 1.042.529 € | 0.37% | 9.25% |
21 | BNP PARIBAS ACT. CAT.A | 1.037.489 € | 0.36% | 4.89% |
22 | HERMES INTERNATIONAL SA | 1.035.760 € | 0.36% | 11.65% |
23 | FERRARI NV | 949.085 € | 0.33% | 77.8% |
24 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 941.005 € | 0.33% | 24.5% |
25 | REPSOL SA | 913.408 € | 0.32% | 185.85% |
26 | MICHELIN | 860.032 € | 0.3% | 14.62% |
27 | IBERDROLA SA | 843.374 € | 0.3% | Nueva |
28 | DHL GROUP | 782.177 € | 0.27% | 15.75% |
29 | WOLTERS KLUWER NV | 775.703 € | 0.27% | 201.06% |
30 | UNIVERSAL MUSIC GROUP NV | 648.274 € | 0.23% | 7.63% |
31 | FRESENIUS SE & CO KGAA | 646.537 € | 0.23% | 75.84% |
32 | ADIDAS AG | 625.738 € | 0.22% | 21.09% |
33 | UNILEVER PLC | 621.308 € | 0.22% | 58.58% |
34 | NORDEA BANK ABP | 558.373 € | 0.2% | 28.63% |
35 | COMPAGNIE DE SAINT-GOBAIN SA | 545.449 € | 0.19% | 8.94% |
36 | REDEIA CORPORACION SA | 513.803 € | 0.18% | Nueva |
37 | PUMA SE | 508.310 € | 0.18% | Nueva |
38 | PUBLICIS GROUPE SA | 488.055 € | 0.17% | 18.31% |
39 | RYANAIR HOLDINGS PLC | 461.225 € | 0.16% | Nueva |
40 | KONINKLIJKE AHOLD DELHAIZE NV | 449.607 € | 0.16% | 60.95% |
41 | UNICREDIT SPA | 379.790 € | 0.13% | Nueva |
42 | KERING SA | 321.575 € | 0.11% | 66.57% |
43 | VONOVIA SE | 263.031 € | 0.09% | 6.97% |
44 | ORANGE SA | 260.013 € | 0.09% | 18.2% |
45 | GALP ENERGIA SGPS SA | 257.464 € | 0.09% | 63.17% |
46 | AXA SA | 239.638 € | 0.08% | Nueva |
47 | ADYEN NV | 197.036 € | 0.07% | Nueva |
48 | AMADEUS IT GROUP SA | 180.206 € | 0.06% | 59.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 3.567.926 € | 1.38% | 43.28% |
2 | SAP SE | 2.955.404 € | 1.14% | 0.91% |
3 | SCHNEIDER ELECTRIC SE | 2.327.817 € | 0.9% | 15.64% |
4 | DEUTSCHE TELEKOM AG | 1.942.766 € | 0.75% | 13.45% |
5 | SIEMENS AG | 1.596.726 € | 0.62% | 14.2% |
6 | ESSILORLUXOTTICA | 1.566.740 € | 0.61% | 5.06% |
7 | ALLIANZ SE | 1.520.630 € | 0.59% | 10.33% |
8 | SANOFI SA | 1.409.568 € | 0.55% | 17.12% |
9 | IBERDROLA SA | 1.389.877 € | 0.54% | 64.8% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.331.196 € | 0.52% | 16.51% |
11 | DEUTSCHE BOERSE AG | 1.202.517 € | 0.47% | 5.8% |
12 | BANCO SANTANDER SA | 1.127.286 € | 0.44% | 21.31% |
13 | INTESA SANPAOLO | 1.124.658 € | 0.44% | 12.05% |
14 | L'ORÉAL SA | 1.090.843 € | 0.42% | 33.74% |
15 | AIR LIQUIDE SA | 1.045.244 € | 0.4% | 21.68% |
16 | ENI SPA | 1.043.954 € | 0.4% | 11.73% |
17 | COCA-COLA EUROPACIFIC PARTNERS PLC | 929.250 € | 0.36% | 13.17% |
18 | HERMES INTERNATIONAL SA | 896.292 € | 0.35% | 13.47% |
19 | VINCI SA | 879.308 € | 0.34% | 20.86% |
20 | FERRARI NV | 845.832 € | 0.33% | 10.88% |
21 | ING GROEP NV | 835.902 € | 0.32% | 25.53% |
22 | BNP PARIBAS ACT. CAT.A | 813.979 € | 0.32% | 21.54% |
23 | ENEL SPA | 795.615 € | 0.31% | 34.21% |
24 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 783.744 € | 0.3% | 16.71% |
25 | WOLTERS KLUWER NV | 642.402 € | 0.25% | 17.18% |
26 | FRESENIUS SE & CO KGAA | 608.617 € | 0.24% | 5.87% |
27 | MICHELIN | 590.780 € | 0.23% | 31.31% |
28 | DHL GROUP | 564.068 € | 0.22% | 27.88% |
29 | UNILEVER PLC | 533.434 € | 0.21% | 14.14% |
30 | ADIDAS AG | 525.222 € | 0.2% | 16.06% |
31 | COMPAGNIE DE SAINT-GOBAIN SA | 495.260 € | 0.19% | 9.2% |
32 | INFINEON TECHNOLOGIES AG | 491.065 € | 0.19% | 52.9% |
33 | UNIVERSAL MUSIC GROUP NV | 474.303 € | 0.18% | 26.84% |
34 | PUMA SE | 423.150 € | 0.16% | 16.75% |
35 | NORDEA BANK ABP | 414.750 € | 0.16% | 25.72% |
36 | RYANAIR HOLDINGS PLC | 397.067 € | 0.15% | 13.91% |
37 | PUBLICIS GROUPE SA | 394.593 € | 0.15% | 19.15% |
38 | AXA SA | 390.802 € | 0.15% | 63.08% |
39 | REPSOL SA | 383.058 € | 0.15% | 58.06% |
40 | UNICREDIT SPA | 336.554 € | 0.13% | 11.38% |
41 | VONOVIA SE | 233.768 € | 0.09% | 11.13% |
42 | JERONIMO MARTINS SGPS SA | 223.835 € | 0.09% | Nueva |
43 | ORANGE SA | 211.883 € | 0.08% | 18.51% |
44 | ADYEN NV | 198.306 € | 0.08% | 0.64% |
45 | KONINKLIJKE AHOLD DELHAIZE NV | 194.199 € | 0.08% | 56.81% |
46 | KERING SA | 182.500 € | 0.07% | 43.25% |
47 | AMADEUS IT GROUP SA | 151.813 € | 0.06% | 15.76% |
48 | REDEIA CORPORACION SA | 0 € | Vendida | |
49 | GALP ENERGIA SGPS SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 14.450.422 € | 5.07% | 2.33% |
2 | FEDERAL REPUBLIC OF | 12.659.884 € | 4.44% | Nueva |
3 | BUNDESREPUBLIK D | 12.179.367 € | 4.27% | 43.07% |
4 | FRENCH REPUBLIC | 11.780.644 € | 4.13% | 44.91% |
5 | FRANCE (GOVT OF) | 10.852.612 € | 3.8% | 48.83% |
6 | BUNDESOBLIGATION | 9.744.568 € | 3.42% | 61.97% |
7 | FRENCH REPUBLIC | 7.610.570 € | 2.67% | Nueva |
8 | ITALY BUONI POLI | 7.294.734 € | 2.56% | 174.42% |
9 | BUNDESOBLIGATION | 7.104.910 € | 2.49% | 48.88% |
10 | D.ESTADO ESPAÑOL | 6.504.229 € | 2.28% | 53.53% |
11 | BUONI POLIENNALI DEL TES | 6.148.037 € | 2.16% | 59.82% |
12 | FEDERAL REPUBLIC OF | 6.034.169 € | 2.12% | 33.28% |
13 | FRENCH REPUBLIC | 5.945.193 € | 2.08% | Nueva |
14 | SPAIN GOVERNMENT | 5.943.681 € | 2.08% | 46.48% |
15 | ESTADO ESPAÑOL | 5.705.124 € | 2% | 40.02% |
16 | DEUDA ESTADO ITALIA | 5.611.522 € | 1.97% | 34.54% |
17 | D.ESTADO ESPAÑOL | 4.735.898 € | 1.66% | Nueva |
18 | BUNDESOBLIGATION | 4.596.685 € | 1.61% | Nueva |
19 | ITALY BUONI ORDI | 4.339.169 € | 1.52% | 39.4% |
20 | BUNDESREPUB. DEUTSCHLAND | 3.628.919 € | 1.27% | Nueva |
21 | REPUBLIC OF ITALY | 3.493.470 € | 1.22% | 79.88% |
22 | ESTADO ESPAÑA | 3.191.809 € | 1.12% | Nueva |
23 | BUNDESOBLIGATION | 3.171.284 € | 1.11% | Nueva |
24 | ESTADO ITALIAN0 | 2.654.318 € | 0.93% | Nueva |
25 | ITALY | 2.569.155 € | 0.9% | Nueva |
26 | ITALY BUONI ORDI | 2.129.250 € | 0.75% | Nueva |
27 | ITALY BUONI ORDI | 1.979.018 € | 0.69% | Nueva |
28 | ESTADO ITALIAN0 | 1.854.154 € | 0.65% | Nueva |
29 | 218013 BONOS Y OBLIG DEL ESTADO | 1.051.777 € | 0.37% | Nueva |
30 | SOCIETE NATIONAL | 192.758 € | 0.07% | Nueva |
31 | RTE RESEAU DE TR | 99.190 € | 0.03% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 11.087.271 € | 4.29% | 5.89% |
2 | FRANCE (GOVT OF) | 10.219.490 € | 3.96% | 5.83% |
3 | ITALY BUONI POLI | 6.836.039 € | 2.65% | 6.29% |
4 | KINGDOM OF SPAIN | 6.657.988 € | 2.58% | Nueva |
5 | BUNDESOBLIGATION | 6.653.540 € | 2.58% | 6.35% |
6 | ITALY BUONI POLI | 6.175.270 € | 2.39% | Nueva |
7 | ITALY BUONI ORDI | 5.748.085 € | 2.23% | 32.47% |
8 | FRENCH REPUBLIC | 5.590.451 € | 2.16% | 5.97% |
9 | BUNDESOBLIGATION | 5.508.556 € | 2.13% | 43.47% |
10 | ESTADO ESPAÑA | 5.462.952 € | 2.12% | 71.16% |
11 | DEUDA ESTADO ITALIA | 5.353.948 € | 2.07% | 4.59% |
12 | FEDERAL REPUBLIC OF | 5.033.519 € | 1.95% | 60.24% |
13 | FRENCH REPUBLIC | 5.007.066 € | 1.94% | 65.35% |
14 | D.ESTADO ESPAÑOL | 4.482.322 € | 1.74% | 5.35% |
15 | BUNDESOBLIGATION | 4.315.761 € | 1.67% | 6.11% |
16 | BUONI POLIENNALI DEL TES | 4.048.479 € | 1.57% | 34.15% |
17 | FEDERAL REPUBLIC OF | 3.899.813 € | 1.51% | 35.37% |
18 | BUNDESOBLIGATION | 3.731.015 € | 1.44% | 17.65% |
19 | ESTADO ESPAÑOL | 3.566.204 € | 1.38% | 37.49% |
20 | BUNDESREPUB. DEUTSCHLAND | 3.404.826 € | 1.32% | 6.18% |
21 | NETHERLANDS GOVE | 3.346.840 € | 1.3% | Nueva |
22 | BELGIUM | 3.342.769 € | 1.29% | Nueva |
23 | BELGIUM GOVERNME | 3.315.255 € | 1.28% | Nueva |
24 | SPAIN GOVERNMENT | 3.047.361 € | 1.18% | 48.73% |
25 | D.ESTADO ESPAÑOL | 2.790.159 € | 1.08% | 57.1% |
26 | BUNDESREPUBLIK D | 2.718.201 € | 1.05% | 77.68% |
27 | ESTADO ITALIAN0 | 2.543.750 € | 0.98% | 4.17% |
28 | KINGDOM OF SPAIN | 2.483.810 € | 0.96% | Nueva |
29 | ITALY | 2.431.515 € | 0.94% | 5.36% |
30 | FRENCH REPUBLIC | 2.353.762 € | 0.91% | 69.07% |
31 | ITALY BUONI ORDI | 2.039.024 € | 0.79% | 4.24% |
32 | FRENCH REPUBLIC | 1.976.794 € | 0.77% | Nueva |
33 | ITALY BUONI ORDI | 1.859.513 € | 0.72% | 6.04% |
34 | ESTADO ITALIAN0 | 1.761.408 € | 0.68% | 5% |
35 | KINGDOM OF THE NETHE | 1.679.228 € | 0.65% | Nueva |
36 | AUSTRIA | 1.671.809 € | 0.65% | Nueva |
37 | FRENCH REPUBLIC | 1.656.465 € | 0.64% | Nueva |
38 | AUSTRIA GOVERNME | 1.167.411 € | 0.45% | Nueva |
39 | 218013 BONOS Y OBLIG DEL ESTADO | 998.546 € | 0.39% | 5.06% |
40 | EIRE | 839.606 € | 0.33% | Nueva |
41 | KINGDOM OF BELGIUM | 835.461 € | 0.32% | Nueva |
42 | ITALY BUONI ORDI | 830.522 € | 0.32% | Nueva |
43 | DEUTSCHLAND | 828.235 € | 0.32% | Nueva |
44 | SOCIETE NATIONAL | 195.531 € | 0.08% | 1.44% |
45 | RTE RESEAU DE TR | 100.815 € | 0.04% | 1.64% |
46 | REPUBLIC OF ITALY | 0 € | Vendida | |