FONDGUISSONA, FI

2024-Q3
1	KONINKLIJKE VOPAK NV	500.160 €	2.54%	7.83%
2	KERRY GROUP PLC CLASS A	372.600 €	1.89%	23.13%
3	CORTICEIRA AMORIM SGPS SA	331.875 €	1.68%	1.78%
4	ENAGAS SA	248.040 €	1.26%	0.79%
5	AEROPORTS DE PARIS SA	196.010 €	0.99%	1.5%
6	ASSICURAZIONI GENERALI SPA	103.800 €	0.53%	11.42%
7	AXA SA	103.590 €	0.53%	12.95%
8	DHL GROUP	100.075 €	0.51%	5.93%
9	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	98.860 €	0.5%	15.32%
10	ACCOR SA	97.500 €	0.49%	1.83%
11	BNP PARIBAS ACT. CAT.A	92.325 €	0.47%	3.39%
12	BUREAU VERITAS SA	89.340 €	0.45%	15.16%
13	KONINKLIJKE AHOLD DELHAIZE NV	77.575 €	0.39%	12.47%
14	SANOFI SA	77.175 €	0.39%	14.41%
15	ARYZTA AG	76.435 €	0.39%	3.58%
16	NN GROUP NV	76.126 €	0.39%	3.06%
17	BPOST SA DE DROIT PUBLIC	51.300 €	0.26%	15.21%
18	EUROAPI SA	493 €		48.49%

2024-Q4
1	KERRY GROUP PLC CLASS A	373.000 €	1.85%	23.27%
2	CORTICEIRA AMORIM SGPS SA	301.875 €	1.5%	10.65%
3	ENAGAS SA	294.500 €	1.46%	17.79%
4	UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO	240.600 €	1.2%	Nueva
5	AEROPORTS DE PARIS SA	189.890 €	0.94%	1.67%
6	DHL GROUP	186.890 €	0.93%	97.82%
7	ACCOR SA	117.600 €	0.58%	22.82%
8	AXA SA	102.960 €	0.51%	12.27%
9	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	97.420 €	0.48%	16.56%
10	BUREAU VERITAS SA	88.020 €	0.44%	13.46%
11	KONINKLIJKE AHOLD DELHAIZE NV	78.725 €	0.39%	14.14%
12	ARYZTA AG	75.009 €	0.37%	1.64%
13	NN GROUP NV	71.519 €	0.36%	3.18%
14	SANOFI SA	70.305 €	0.35%	4.23%
15	BPOST SA DE DROIT PUBLIC	39.400 €	0.2%	34.88%
16	EUROAPI SA	374 €		12.65%
17	BNP PARIBAS ACT. CAT.A	0 €		Vendida
18	KONINKLIJKE VOPAK NV	0 €		Vendida
19	ASSICURAZIONI GENERALI SPA	0 €		Vendida