INVERACTIVO CONFIANZA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.496.438 € | 2.92% | 61.88% |
2 | SAP SE | 681.135 € | 1.33% | 53.23% |
3 | SCHNEIDER ELECTRIC SE | 656.750 € | 1.28% | 23.39% |
4 | ALLIANZ SE | 509.918 € | 1% | 7.25% |
5 | ESSILORLUXOTTICA | 489.922 € | 0.96% | 18.48% |
6 | SIEMENS AG | 442.117 € | 0.86% | 0.5% |
7 | TOTALENERGIES SE | 433.817 € | 0.85% | 13.82% |
8 | L'ORÉAL SA | 396.928 € | 0.77% | 35.99% |
9 | BANCO SANTANDER SA | 394.084 € | 0.77% | 14.58% |
10 | DEUTSCHE TELEKOM AG | 360.911 € | 0.7% | 6.97% |
11 | DEUTSCHE BOERSE AG | 359.268 € | 0.7% | 2.47% |
12 | ING GROEP NV | 342.289 € | 0.67% | 49.54% |
13 | AIR LIQUIDE SA | 334.979 € | 0.65% | 10.84% |
14 | IBERDROLA SA | 307.830 € | 0.6% | 12.92% |
15 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 298.280 € | 0.58% | 106.63% |
16 | COCA-COLA EUROPACIFIC PARTNERS PLC | 290.221 € | 0.57% | 45.74% |
17 | MICHELIN | 267.358 € | 0.52% | 11.24% |
18 | VINCI SA | 257.559 € | 0.5% | 13.47% |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 235.835 € | 0.46% | 24.5% |
20 | FERRARI NV | 216.999 € | 0.42% | 77.75% |
21 | INTESA SANPAOLO | 214.192 € | 0.42% | 83.92% |
22 | PROSUS NV ORDINARY SHARES - CLASS N | 210.968 € | 0.41% | 23.25% |
23 | HERMES INTERNATIONAL SA | 184.040 € | 0.36% | 31.98% |
24 | DHL GROUP | 160.910 € | 0.31% | 15.75% |
25 | MERCEDES-BENZ GROUP AG | 156.970 € | 0.31% | Nueva |
26 | FRESENIUS SE & CO KGAA | 153.089 € | 0.3% | 9.72% |
27 | UNIVERSAL MUSIC GROUP NV | 149.373 € | 0.29% | 7.63% |
28 | ADIDAS AG | 147.180 € | 0.29% | 21.09% |
29 | UNILEVER PLC | 142.815 € | 0.28% | 16.93% |
30 | NORDEA BANK ABP | 134.025 € | 0.26% | 34.9% |
31 | COMPAGNIE DE SAINT-GOBAIN SA | 118.588 € | 0.23% | 8.94% |
32 | REDEIA CORPORACION SA | 116.835 € | 0.23% | Nueva |
33 | PUMA SE | 116.049 € | 0.23% | Nueva |
34 | ENEL SPA | 114.119 € | 0.22% | 3.51% |
35 | RYANAIR HOLDINGS PLC | 102.618 € | 0.2% | Nueva |
36 | ENI SPA | 100.636 € | 0.2% | 6.48% |
37 | DANONE SA | 99.319 € | 0.19% | 2.73% |
38 | KONINKLIJKE AHOLD DELHAIZE NV | 90.081 € | 0.18% | 50.21% |
39 | ORANGE SA | 87.750 € | 0.17% | 19.69% |
40 | CAIXABANK SA | 76.745 € | 0.15% | 32.66% |
41 | KERING SA | 72.439 € | 0.14% | 68.64% |
42 | PUBLICIS GROUPE SA | 71.355 € | 0.14% | 18.31% |
43 | GALP ENERGIA SGPS SA | 66.456 € | 0.13% | 47.82% |
44 | AMADEUS IT GROUP SA | 66.241 € | 0.13% | 49.66% |
45 | WOLTERS KLUWER NV | 63.778 € | 0.12% | 20.28% |
46 | VONOVIA SE | 61.490 € | 0.12% | 6.97% |
47 | REPSOL SA | 59.117 € | 0.12% | Nueva |
48 | STELLANTIS NV | 59.104 € | 0.12% | Nueva |
49 | ADYEN NV | 44.528 € | 0.09% | Nueva |
| 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% |
46 | TOTALENERGIES SE | 0 € | Vendida | |
47 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
48 | REDEIA CORPORACION SA | 0 € | Vendida | |
49 | GALP ENERGIA SGPS SA | 0 € | Vendida | |
50 | STELLANTIS NV | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 2.204.600 € | 4.3% | 7.77% |
2 | BUNDESOBLIGATION | 1.627.120 € | 3.18% | 6.94% |
3 | ITALY BUONI ORDI | 1.483.597 € | 2.89% | 7.38% |
4 | BUNDESREPUBLIK D | 1.267.915 € | 2.47% | 47.5% |
5 | BUNDESREPUBLIK D | 1.255.890 € | 2.45% | 7.79% |
6 | FEDERAL REPUBLIC OF | 1.211.519 € | 2.36% | 4.02% |
7 | TESORO PUBLICO | 1.081.445 € | 2.11% | 6.96% |
8 | TESORO FRANCES | 1.071.812 € | 2.09% | 10.51% |
9 | FRECH TREASURY | 1.062.288 € | 2.07% | Nueva |
10 | BUNDESOBLIGATION | 1.047.293 € | 2.04% | 64.66% |
11 | ITALY BUONI ORDI | 1.043.996 € | 2.04% | 2.91% |
12 | BUNDESREPUB. DEUTSCHLAND | 939.868 € | 1.83% | 24.16% |
13 | FRENCH REPUBLIC | 934.086 € | 1.82% | 1.14% |
14 | TESORO AUSTIACO | 910.196 € | 1.78% | 9.06% |
15 | FRECH TREASURY | 900.123 € | 1.76% | 52.37% |
16 | FEDERAL REPUBLIC OF | 892.727 € | 1.74% | 15.27% |
17 | FRENCH REPUBLIC | 843.825 € | 1.65% | Nueva |
18 | FRENCH REPUBLIC | 818.237 € | 1.6% | 10.9% |
19 | BUNDESOBLIGATION | 801.814 € | 1.56% | 6.69% |
20 | ESTADO ITALIA | 789.862 € | 1.54% | 8.4% |
21 | D.ESTADO ESPAÑOL | 727.758 € | 1.42% | Nueva |
22 | ITALY BUONI ORDI | 727.610 € | 1.42% | 31.42% |
23 | FRANCE (GOVT OF) | 720.991 € | 1.41% | 10.99% |
24 | ESTADO ITALIA | 709.643 € | 1.38% | Nueva |
25 | FRENCH REPUBLIC | 708.676 € | 1.38% | 9.04% |
26 | SPAIN GOVERNMENT | 688.378 € | 1.34% | 8.16% |
27 | ITALY BUONI POLI | 685.404 € | 1.34% | 57.67% |
28 | ESTADO ESPAÑA | 675.993 € | 1.32% | 58.34% |
29 | DEUTSCHLAND | 653.074 € | 1.27% | 7.73% |
30 | SPAIN GOVERNMENT | 645.620 € | 1.26% | Nueva |
31 | D.ESTADO ESPAÑOL | 581.802 € | 1.14% | Nueva |
32 | KINGDOM OF SPAIN | 554.119 € | 1.08% | 9.09% |
33 | BELGIUM | 552.573 € | 1.08% | Nueva |
34 | BUONI POLIENNALI DEL | 490.932 € | 0.96% | 20.21% |
35 | BUONI POLIENNALI DEL | 477.149 € | 0.93% | Nueva |
36 | ESTADO ESPAÑA | 470.126 € | 0.92% | 40.44% |
37 | BUNDESOBLIGATION | 409.819 € | 0.8% | 70.98% |
38 | ITALY | 366.723 € | 0.72% | Nueva |
39 | ESTADO ESPAÑOL | 356.619 € | 0.7% | 6.47% |
40 | ITALY BUONI ORDI | 286.349 € | 0.56% | 11.04% |
41 | FRANCE REPUBLIC | 283.177 € | 0.55% | Nueva |
42 | FRENCH REPUBLIC | 268.473 € | 0.52% | 31.78% |
43 | SPAIN LETRAS DEL | 257.271 € | 0.5% | Nueva |
44 | D.ESTADO ESPAÑOL | 247.411 € | 0.48% | 10.8% |
45 | 185.283 € | 0.36% | Nueva | |
46 | PORTUGAL | 184.659 € | 0.36% | Nueva |
47 | REPUBLIC OF IRELAND | 184.514 € | 0.36% | Nueva |
48 | BUNDESOBLIGATION | 184.282 € | 0.36% | Nueva |
49 | BELGICA | 165.998 € | 0.32% | Nueva |
50 | EIRE | 148.068 € | 0.29% | Nueva |
51 | 81.676 € | 0.16% | 89.37% | |
| 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% | |
61 | BUNDESOBLIGATION | 0 € | Vendida | |
62 | FRECH TREASURY | 0 € | Vendida | |
63 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
64 | DEUTSCHLAND | 0 € | Vendida | |