INVERACTIVO CONFIANZA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.053.342 € | 2.13% | 29.61% |
2 | SAP SE | 849.262 € | 1.72% | 24.68% |
3 | SCHNEIDER ELECTRIC SE | 705.355 € | 1.43% | 7.4% |
4 | ALLIANZ SE | 581.444 € | 1.18% | 14.03% |
5 | ESSILORLUXOTTICA | 573.686 € | 1.16% | 17.1% |
6 | DEUTSCHE TELEKOM AG | 514.531 € | 1.04% | 42.56% |
7 | SIEMENS AG | 479.885 € | 0.97% | 8.54% |
8 | IBERDROLA SA | 461.058 € | 0.93% | 49.78% |
9 | AIR LIQUIDE SA | 456.637 € | 0.92% | 36.32% |
10 | DEUTSCHE BOERSE AG | 418.112 € | 0.85% | 16.38% |
11 | BANCO SANTANDER SA | 406.278 € | 0.82% | 3.09% |
12 | ENI SPA | 382.830 € | 0.77% | 280.41% |
13 | HERMES INTERNATIONAL SA | 357.588 € | 0.72% | 94.3% |
14 | L'ORÉAL SA | 330.911 € | 0.67% | 16.63% |
15 | ING GROEP NV | 324.448 € | 0.66% | 5.21% |
16 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 319.384 € | 0.65% | 7.08% |
17 | COCA-COLA EUROPACIFIC PARTNERS PLC | 318.225 € | 0.64% | 9.65% |
18 | VINCI SA | 261.119 € | 0.53% | 1.38% |
19 | FRESENIUS SE & CO KGAA | 246.351 € | 0.5% | 60.92% |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 245.986 € | 0.5% | 4.3% |
21 | INTESA SANPAOLO | 238.382 € | 0.48% | 11.29% |
22 | MICHELIN | 235.447 € | 0.48% | 11.94% |
23 | FERRARI NV | 235.068 € | 0.48% | 8.33% |
24 | ADIDAS AG | 224.013 € | 0.45% | 52.2% |
25 | PROSUS NV ORDINARY SHARES - CLASS N | 175.490 € | 0.35% | 16.82% |
26 | UNILEVER PLC | 152.841 € | 0.31% | 7.02% |
27 | DHL GROUP | 144.687 € | 0.29% | 10.08% |
28 | COMPAGNIE DE SAINT-GOBAIN SA | 139.948 € | 0.28% | 18.01% |
29 | UNIVERSAL MUSIC GROUP NV | 132.919 € | 0.27% | 11.02% |
30 | NORDEA BANK ABP | 126.609 € | 0.26% | 5.53% |
31 | ENEL SPA | 121.008 € | 0.24% | 6.04% |
32 | PUMA SE | 120.083 € | 0.24% | 3.48% |
33 | RYANAIR HOLDINGS PLC | 119.804 € | 0.24% | 16.75% |
34 | DANONE SA | 113.309 € | 0.23% | 14.09% |
35 | ORANGE SA | 90.320 € | 0.18% | 2.93% |
36 | CAIXABANK SA | 81.294 € | 0.16% | 5.93% |
37 | PUBLICIS GROUPE SA | 73.954 € | 0.15% | 3.64% |
38 | AMADEUS IT GROUP SA | 72.701 € | 0.15% | 9.75% |
39 | VONOVIA SE | 67.905 € | 0.14% | 10.43% |
40 | WOLTERS KLUWER NV | 66.085 € | 0.13% | 3.62% |
41 | JERONIMO MARTINS SGPS SA | 65.498 € | 0.13% | Nueva |
42 | ADYEN NV | 57.480 € | 0.12% | 29.09% |
43 | KERING SA | 50.986 € | 0.1% | 29.62% |
44 | REPSOL SA | 46.900 € | 0.09% | 20.67% |
45 | KONINKLIJKE AHOLD DELHAIZE NV | 41.378 € | 0.08% | 54.07% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.174.958 € | 2.45% | 11.55% |
2 | SAP SE | 1.152.640 € | 2.4% | 35.72% |
3 | SIEMENS AG | 697.786 € | 1.45% | 45.41% |
4 | ALLIANZ SE | 561.227 € | 1.17% | 3.48% |
5 | BANCO SANTANDER SA | 560.038 € | 1.17% | 37.85% |
6 | SCHNEIDER ELECTRIC SE | 540.565 € | 1.13% | 23.36% |
7 | IBERDROLA SA | 458.971 € | 0.96% | 0.45% |
8 | INTESA SANPAOLO | 454.396 € | 0.95% | 90.62% |
9 | DEUTSCHE TELEKOM AG | 444.698 € | 0.93% | 13.57% |
10 | AIR LIQUIDE SA | 422.963 € | 0.88% | 7.37% |
11 | VINCI SA | 403.197 € | 0.84% | 54.41% |
12 | HERMES INTERNATIONAL SA | 377.036 € | 0.79% | 5.44% |
13 | ANHEUSER-BUSCH INBEV SA/NV | 335.928 € | 0.7% | Nueva |
14 | DEUTSCHE BOERSE AG | 322.865 € | 0.67% | 22.78% |
15 | ENEL SPA | 318.140 € | 0.66% | 162.91% |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 310.538 € | 0.65% | 26.24% |
17 | PROSUS NV ORDINARY SHARES - CLASS N | 279.313 € | 0.58% | 59.16% |
18 | ESSILORLUXOTTICA | 230.338 € | 0.48% | 59.85% |
19 | ADIDAS AG | 224.673 € | 0.47% | 0.29% |
20 | COCA-COLA EUROPACIFIC PARTNERS PLC | 211.375 € | 0.44% | 33.58% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 208.176 € | 0.43% | 34.82% |
22 | L'ORÉAL SA | 163.032 € | 0.34% | 50.73% |
23 | ORANGE SA | 158.596 € | 0.33% | 75.59% |
24 | BASF SE | 151.659 € | 0.32% | Nueva |
25 | JERONIMO MARTINS SGPS SA | 148.964 € | 0.31% | 127.43% |
26 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 118.591 € | 0.25% | Nueva |
27 | BAYERISCHE MOTOREN WERKE AG | 118.170 € | 0.25% | Nueva |
28 | PRYSMIAN SPA | 112.095 € | 0.23% | Nueva |
29 | DANONE SA | 109.866 € | 0.23% | 3.04% |
30 | FERRARI NV | 104.857 € | 0.22% | 55.39% |
31 | RELX PLC | 91.151 € | 0.19% | Nueva |
32 | UNILEVER PLC | 82.557 € | 0.17% | 45.99% |
33 | ENI SPA | 81.528 € | 0.17% | 78.7% |
34 | MICHELIN | 81.026 € | 0.17% | 65.59% |
35 | RYANAIR HOLDINGS PLC | 78.593 € | 0.16% | 34.4% |
36 | LEGRAND SA | 61.404 € | 0.13% | Nueva |
37 | ING GROEP NV | 57.592 € | 0.12% | 82.25% |
38 | COMPAGNIE DE SAINT-GOBAIN SA | 53.905 € | 0.11% | 61.48% |
39 | ADYEN NV | 51.427 € | 0.11% | 10.53% |
40 | GALP ENERGIA SGPS SA | 45.854 € | 0.1% | Nueva |
41 | KERING SA | 0 € | Vendida | |
42 | CAIXABANK SA | 0 € | Vendida | |
43 | REPSOL SA | 0 € | Vendida | |
44 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
45 | VONOVIA SE | 0 € | Vendida | |
46 | DHL GROUP | 0 € | Vendida | |
47 | AMADEUS IT GROUP SA | 0 € | Vendida | |
48 | PUBLICIS GROUPE SA | 0 € | Vendida | |
49 | WOLTERS KLUWER NV | 0 € | Vendida | |
50 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
51 | NORDEA BANK ABP | 0 € | Vendida | |
52 | PUMA SE | 0 € | Vendida | |
53 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 813.320 € | 1.64% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 1.034.287 € | 2.16% | Nueva |
2 | TESORO PUBLICO | 322.540 € | 0.67% | Nueva |
3 | 70.004 € | 0.15% | Nueva | |
4 | FRECH TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 1.443.781 € | 2.92% | 2.68% |
2 | SPAIN GOVERNMENT | 1.405.841 € | 2.84% | 104.23% |
3 | FRENCH REPUBLIC | 1.344.255 € | 2.72% | 39.02% |
4 | BUNDESREPUBLIK D | 1.237.158 € | 2.5% | 2.43% |
5 | ESTADO ITALIANO | 1.166.348 € | 2.36% | Nueva |
6 | TESORO FRANCES | 1.045.997 € | 2.11% | 2.41% |
7 | ITALY BUONI ORDI | 1.028.777 € | 2.08% | 1.46% |
8 | BUNDESOBLIGATION | 1.017.549 € | 2.06% | 2.84% |
9 | FEDERAL REPUBLIC OF | 917.080 € | 1.85% | Nueva |
10 | FRENCH REPUBLIC | 914.047 € | 1.85% | 2.15% |
11 | BUNDESREPUB. DEUTSCHLAND | 911.633 € | 1.84% | 3% |
12 | TESORO AUSTIACO | 892.271 € | 1.8% | 1.97% |
13 | FRECH TREASURY | 877.773 € | 1.77% | 2.48% |
14 | FEDERAL REPUBLIC OF | 868.349 € | 1.76% | 2.73% |
15 | FRENCH REPUBLIC | 824.627 € | 1.67% | 2.28% |
16 | BUNDESREPUBLIK D | 797.906 € | 1.61% | 36.47% |
17 | ESTADO ITALIA | 788.213 € | 1.59% | 0.21% |
18 | BUNDESOBLIGATION | 752.213 € | 1.52% | 83.55% |
19 | ITALY BUONI ORDI | 719.246 € | 1.45% | 1.15% |
20 | D.ESTADO ESPAÑOL | 712.726 € | 1.44% | 2.07% |
21 | ESTADO ITALIA | 706.202 € | 1.43% | 0.48% |
22 | FRANCE (GOVT OF) | 697.320 € | 1.41% | 3.28% |
23 | FRENCH REPUBLIC | 692.617 € | 1.4% | 2.27% |
24 | ITALY BUONI POLI | 682.871 € | 1.38% | 0.37% |
25 | ESTADO ESPAÑA | 661.282 € | 1.34% | 2.18% |
26 | SPAIN GOVERNMENT | 635.673 € | 1.28% | 1.54% |
27 | D.ESTADO ESPAÑOL | 571.577 € | 1.16% | 1.76% |
28 | KINGDOM OF SPAIN | 546.581 € | 1.1% | 1.36% |
29 | BELGIUM | 537.791 € | 1.09% | 2.68% |
30 | BUONI POLIENNALI DEL | 489.616 € | 0.99% | 0.27% |
31 | BUONI POLIENNALI DEL | 468.017 € | 0.95% | 1.91% |
32 | ESTADO ESPAÑA | 462.738 € | 0.94% | 1.57% |
33 | FRANCE REPUBLIC | 449.870 € | 0.91% | 58.87% |
34 | FRENCH REPUBLIC | 445.019 € | 0.9% | 45.61% |
35 | BUNDESOBLIGATION | 442.643 € | 0.89% | 72.8% |
36 | FRENCH REPUBLIC | 394.117 € | 0.8% | Nueva |
37 | TESORO PUBLICO | 368.359 € | 0.74% | 65.94% |
38 | KINGDOM OF SPAIN | 364.379 € | 0.74% | Nueva |
39 | NETHERLANDS GOVE | 362.983 € | 0.73% | Nueva |
40 | BELGICA | 362.933 € | 0.73% | Nueva |
41 | ITALY BUONI POLI | 361.602 € | 0.73% | Nueva |
42 | ITALY | 360.173 € | 0.73% | 1.79% |
43 | ESTADO ESPAÑOL | 345.820 € | 0.7% | 3.03% |
44 | FINLAND, REPUBLI | 319.917 € | 0.65% | Nueva |
45 | TESORO ALEMÁN | 291.739 € | 0.59% | Nueva |
46 | ITALY BUONI ORDI | 286.519 € | 0.58% | 0.06% |
47 | FRENCH REPUBLIC | 259.929 € | 0.53% | 3.18% |
48 | IRELAND GOVERNME | 255.122 € | 0.52% | Nueva |
49 | SPAIN LETRAS DEL | 254.764 € | 0.51% | 0.97% |
50 | BUNDESOBLIGATION | 247.886 € | 0.5% | 34.51% |
51 | D.ESTADO ESPAÑOL | 242.728 € | 0.49% | 1.89% |
52 | PORTUGAL | 182.212 € | 0.37% | 1.33% |
53 | REPUBLIC OF IRELAND | 181.425 € | 0.37% | 1.67% |
54 | 181.256 € | 0.37% | 2.17% | |
55 | BELGICA | 161.356 € | 0.33% | 2.8% |
56 | BUONI POLIENNAL | 145.828 € | 0.29% | Nueva |
57 | EIRE | 145.649 € | 0.29% | 1.63% |
58 | BUNDESREPUB. DEUTSCH | 142.956 € | 0.29% | Nueva |
59 | HOLLAND | 108.343 € | 0.22% | Nueva |
60 | 79.187 € | 0.16% | 3.05% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT BON | 1.245.740 € | 2.6% | Nueva |
2 | SPAIN GOVERNMENT | 1.240.722 € | 2.59% | 11.75% |
3 | BUNDESOBLIGATION | 1.141.503 € | 2.38% | Nueva |
4 | TESORO FRANCES | 1.049.368 € | 2.19% | 0.32% |
5 | ITALY BUONI POLIENNA | 944.221 € | 1.97% | Nueva |
6 | BUNDESOBLIGATION | 889.967 € | 1.85% | 12.54% |
7 | ITALY BUONI ORDI | 875.558 € | 1.82% | 39.36% |
8 | FRENCH REPUBLIC | 861.716 € | 1.8% | 35.9% |
9 | FRENCH REPUBLIC | 811.087 € | 1.69% | 11.26% |
10 | FEDERAL REPUBLIC OF | 808.418 € | 1.68% | 11.85% |
11 | BUNDESREPUB. DEUTSCHLAND | 790.083 € | 1.65% | 13.33% |
12 | TESORO AUSTIACO | 785.311 € | 1.64% | 11.99% |
13 | ITALY BUONI ORDI | 779.624 € | 1.62% | 172.1% |
14 | FRECH TREASURY | 777.315 € | 1.62% | 11.44% |
15 | FEDERAL REPUBLIC OF | 762.214 € | 1.59% | 12.22% |
16 | REPUBLIC OF ITALY | 745.332 € | 1.55% | Nueva |
17 | FRENCH REPUBLIC | 729.552 € | 1.52% | 11.53% |
18 | FRENCH REPUBLIC | 718.430 € | 1.5% | 61.44% |
19 | BUNDESREPUBLIK D | 702.276 € | 1.46% | 11.99% |
20 | ESTADO ITALIA | 700.948 € | 1.46% | 11.07% |
21 | FEDERAL REPUBLIC OF | 663.416 € | 1.38% | Nueva |
22 | ITALY BUONI ORDI | 647.847 € | 1.35% | Nueva |
23 | BELGICA | 634.432 € | 1.32% | 74.81% |
24 | ESTADO ITALIA | 628.354 € | 1.31% | 11.02% |
25 | FRENCH REPUBLIC | 614.415 € | 1.28% | 11.29% |
26 | FRANCE (GOVT OF) | 614.332 € | 1.28% | 11.9% |
27 | ITALY BUONI POLI | 604.834 € | 1.26% | 11.43% |
28 | SPAIN GOVERNMENT | 557.675 € | 1.16% | 12.27% |
29 | D.ESTADO ESPAÑOL | 503.321 € | 1.05% | 11.94% |
30 | BELGIUM GOVERNME | 483.808 € | 1.01% | Nueva |
31 | KINGDOM OF SPAIN | 477.906 € | 1% | 12.56% |
32 | NETHERLANDS GOVE | 473.091 € | 0.99% | 30.33% |
33 | SPAIN LETRAS DEL | 433.461 € | 0.9% | 70.14% |
34 | BUONI POLIENNALI DEL | 411.752 € | 0.86% | 12.02% |
35 | ESTADO ESPAÑA | 408.071 € | 0.85% | 11.81% |
36 | FRANCE REPUBLIC | 396.554 € | 0.83% | 11.85% |
37 | REPUBLIC OF IRELAND | 387.354 € | 0.81% | 113.51% |
38 | FRENCH REPUBLIC | 345.957 € | 0.72% | 12.22% |
39 | ITALY BUONI POLI | 321.450 € | 0.67% | 11.1% |
40 | ITALY BUONI POLIENNA | 321.431 € | 0.67% | Nueva |
41 | KINGDOM OF SPAIN | 321.068 € | 0.67% | 11.89% |
42 | FINLAND, REPUBLI | 278.565 € | 0.58% | 12.93% |
43 | BUNDESOBLIGATION | 258.791 € | 0.54% | Nueva |
44 | FRANCE REPUBLIC | 255.638 € | 0.53% | Nueva |
45 | FRENCH REPUBLIC | 229.081 € | 0.48% | 11.87% |
46 | BUNDESOBLIGATION | 214.193 € | 0.45% | 13.59% |
47 | ITALY BUONI ORDI | 165.257 € | 0.34% | Nueva |
48 | PORTUGAL OBRIGAC | 159.479 € | 0.33% | Nueva |
49 | BELGICA | 159.230 € | 0.33% | Nueva |
50 | 156.961 € | 0.33% | 13.4% | |
51 | EIRE | 127.527 € | 0.27% | 12.44% |
52 | BUNDESREPUB. DEUTSCH | 123.773 € | 0.26% | 13.42% |
53 | HOLLAND | 94.366 € | 0.2% | 12.9% |
54 | TESORO PUBLICO | 0 € | Vendida | |
55 | 0 € | Vendida | ||
56 | BUONI POLIENNALI DEL | 0 € | Vendida | |
57 | IRELAND GOVERNME | 0 € | Vendida | |
58 | ITALY BUONI ORDI | 0 € | Vendida | |
59 | BUNDESOBLIGATION | 0 € | Vendida | |
60 | ITALY | 0 € | Vendida | |
61 | ITALY BUONI ORDI | 0 € | Vendida | |
62 | BUONI POLIENNAL | 0 € | Vendida | |
63 | ESTADO ESPAÑOL | 0 € | Vendida | |
64 | ESTADO ESPAÑA | 0 € | Vendida | |
65 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
66 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
67 | TESORO ALEMÁN | 0 € | Vendida | |
68 | BUNDESREPUBLIK D | 0 € | Vendida | |
69 | BUNDESOBLIGATION | 0 € | Vendida | |
70 | ESTADO ITALIANO | 0 € | Vendida | |
71 | BELGIUM | 0 € | Vendida | |
72 | PORTUGAL | 0 € | Vendida | |
73 | BELGICA | 0 € | Vendida | |