MyISIN

Fondos A-Z

ING DIRECT FONDO NARANJA DINAMICO, FI

Cartera Renta Variable
2024-Q4
1
APPLE INC908.652 €0.51%

4.09%

2
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO889.062 €0.5%

19.6%

3
NVIDIA CORP706.850 €0.4%

12.31%

4
MICROSOFT CORP697.336 €0.4%

23.92%

5
PRYSMIAN SPA464.176 €0.26%

6.64%

6
SIEMENS ENERGY AG ORDINARY SHARES396.541 €0.22%

63.07%

7
INTESA SANPAOLO388.479 €0.22%

11.29%

8
BUZZI SPA371.918 €0.21%

5.32%

9
BROADCOM INC363.184 €0.21%

16.51%

10
ENEL SPA343.556 €0.19%

6.04%

11
INTERCONTINENTAL HOTELS GROUP PLC338.695 €0.19%

22.64%

12
BANCO BPM SPA335.713 €0.19%

29.9%

13
MEDIOBANCA SPA329.158 €0.19%

2.81%

14
ACCOR SA317.191 €0.18%

22.82%

15
ENI SPA300.664 €0.17%

8.81%

16
A2A SPA289.307 €0.16%

15.35%

17
POSTE ITALIANE SPA286.156 €0.16%

14.5%

18
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA282.793 €0.16%

89.45%

19
FERRARI NV269.297 €0.15%

8.33%

20
AIRBUS SE257.399 €0.15%

20.68%

21
PIRELLI & C SPA ORDINARY SHARES257.382 €0.15%

1.55%

22
VISA INC CLASS A236.860 €0.13%

2.83%

23
INFRASTRUTTURE WIRELESS ITALIANE SPA232.635 €0.13%

0.67%

24
AENA SME SA232.537 €0.13%

5%

25
MASTERCARD INC CLASS A219.190 €0.12%

3.57%

26
ELI LILLY AND CO216.223 €0.12%

31.03%

27
ALPHABET INC CLASS A213.906 €0.12%

16.12%

28
ALPHABET INC CLASS C206.550 €0.12%

16.22%

29
SNAM SPA199.201 €0.11%

3.53%

30
CTS EVENTIM AG & CO. KGAA198.981 €0.11%

4.81%

31
LINDE PLC195.955 €0.11%

1.75%

32
THE HOME DEPOT INC194.606 €0.11%

8.79%

33
PROCTER & GAMBLE CO188.794 €0.11%

17.96%

34
LVMH MOET HENNESSY LOUIS VUITTON SE185.566 €0.11%

10.94%

35
AMADEUS IT GROUP SA184.072 €0.1%

9.75%

36
STELLANTIS NV177.053 €0.1%

31.84%

37
STMICROELECTRONICS NV171.840 €0.1%

34.89%

38
MTU AERO ENGINES AG164.542 €0.09%

34.84%

39
ACCENTURE PLC CLASS A164.103 €0.09%

6.39%

40
IBERDROLA SA159.268 €0.09%

9.78%

41
PIAGGIO & C. SPA155.135 €0.09%

21.47%

42
ORACLE CORP154.342 €0.09%

4.79%

43
SCHNEIDER ELECTRIC SE152.008 €0.09%

7.4%

44
CISCO SYSTEMS INC148.713 €0.08%

0.52%

45
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO147.361 €0.08%

25.24%

46
ASML HOLDING NV140.491 €0.08%

Nueva

47
AIR LIQUIDE SA138.403 €0.08%

2.7%

48
COCA-COLA CO137.579 €0.08%

21.07%

49
AVOLTA AG137.341 €0.08%

6.89%

50
ENGIE SA135.095 €0.08%

14.81%

51
VEOLIA ENVIRONNEMENT SA131.104 €0.07%

2.9%

52
SSE PLC128.732 €0.07%

8.06%

53
AMERICAN EXPRESS CO127.841 €0.07%

3.41%

54
ORSTED AS127.469 €0.07%

12.52%

55
ABBVIE INC127.344 €0.07%

16.36%

56
TARGA RESOURCES CORP125.331 €0.07%

11.87%

57
FERROVIAL SE124.439 €0.07%

11.97%

58
PEPSICO INC124.390 €0.07%

25.6%

59
SERVICENOW INC123.888 €0.07%

9.56%

60
RYANAIR HOLDINGS PLC123.522 €0.07%

16.75%

61
ADOBE INC118.964 €0.07%

35.37%

62
VERBUND AG CLASS A114.800 €0.07%

4.96%

63
ARISTA NETWORKS INC114.543 €0.06%

Nueva

64
MARSH & MCLENNAN COMPANIES INC111.804 €0.06%

18.68%

65
EDP RENOVAVEIS SA109.928 €0.06%

23.06%

66
MOODYS CORP106.980 €0.06%

9.24%

67
TJX COMPANIES INC103.260 €0.06%

11.39%

68
RWE AG CLASS A100.501 €0.06%

9.77%

69
EASYJET PLC99.093 €0.06%

25.5%

70
TEXAS INSTRUMENTS INC98.879 €0.06%

22.21%

71
CHENIERE ENERGY INC98.365 €0.06%

0.7%

72
TECHNIP ENERGIES NV ORDINARY SHARES96.761 €0.05%

22.73%

73
APOLLO GLOBAL MANAGEMENT INC CLASS A96.026 €0.05%

13.01%

74
NEOEN SA95.129 €0.05%

5.47%

75
DOLLARAMA INC94.198 €0.05%

7.91%

76
ILLINOIS TOOL WORKS INC93.792 €0.05%

13.63%

77
EBAY INC93.337 €0.05%

6.93%

78
QUALCOMM INC93.322 €0.05%

37.72%

79
DECKERS OUTDOOR CORP92.776 €0.05%

1.67%

80
ERG SPA92.650 €0.05%

55.07%

81
CARNIVAL PLC91.858 €0.05%

36.97%

82
FIRST CITIZENS BANCSHARES INC CLASS A91.834 €0.05%

2.52%

83
CORPORACION ACCIONA ENERGIAS RENOVABLES SA90.406 €0.05%

7.44%

84
FORTINET INC90.336 €0.05%

26.54%

85
LENNOX INTERNATIONAL INC89.446 €0.05%

7.67%

86
AUTODESK INC89.064 €0.05%

3.6%

87
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A88.995 €0.05%

19.24%

88
LOBLAW COMPANIES LTD88.919 €0.05%

2.63%

89
GILEAD SCIENCES INC88.140 €0.05%

8.63%

90
NEXTERA ENERGY INC87.448 €0.05%

4.76%

91
WACKER CHEMIE AG86.780 €0.05%

31.2%

92
SYSCO CORP86.620 €0.05%

13.57%

93
CUMMINS INC85.853 €0.05%

1.88%

94
HESS CORP85.427 €0.05%

27.18%

95
BLACKROCK INC84.154 €0.05%

Nueva

96
W.W. GRAINGER INC82.458 €0.05%

4.94%

97
APPLIED MATERIALS INC82.147 €0.05%

44.34%

98
WATSCO INC ORDINARY SHARES81.468 €0.05%

17.36%

99
VALLOUREC SA81.328 €0.05%

12.12%

100
AUTOMATIC DATA PROCESSING INC81.140 €0.05%

1.03%

101
DISCOVER FINANCIAL SERVICES80.809 €0.05%

6.92%

102
NORDEX SE AKT. NACH KAPITALHERABSETZUNG80.389 €0.05%

1.49%

103
AMERIPRISE FINANCIAL INC80.218 €0.05%

0.59%

104
OWENS-CORNING INC79.780 €0.05%

20.77%

105
VERTEX PHARMACEUTICALS INC79.341 €0.04%

30.52%

106
CADENCE DESIGN SYSTEMS INC79.220 €0.04%

21.2%

107
NIKE INC CLASS B77.832 €0.04%

18.95%

108
THE KROGER CO77.721 €0.04%

1.21%

109
NEXI SPA77.205 €0.04%

5.87%

110
EQUITABLE HOLDINGS INC77.037 €0.04%

6.87%

111
FIRST SOLAR INC76.766 €0.04%

19.12%

112
PALO ALTO NETWORKS INC75.391 €0.04%

13.36%

113
TARGET CORP74.287 €0.04%

26.25%

114
AMERICAN TOWER CORP74.043 €0.04%

23.86%

115
VERISK ANALYTICS INC73.685 €0.04%

17.5%

116
TRACTOR SUPPLY CO73.537 €0.04%

20.49%

117
ZOETIS INC CLASS A73.486 €0.04%

24.06%

118
MANHATTAN ASSOCIATES INC72.557 €0.04%

11.48%

119
VESTAS WIND SYSTEMS AS71.905 €0.04%

39.17%

120
PAYCOM SOFTWARE INC70.276 €0.04%

15.68%

121
AMGEN INC70.232 €0.04%

32.54%

122
PUBLIC STORAGE69.697 €0.04%

15.99%

123
PAYCHEX INC69.202 €0.04%

4.53%

124
NESTE OYJ67.742 €0.04%

27.07%

125
SCATEC ASA ORDINARY SHARES67.534 €0.04%

10.98%

126
AIRBNB INC ORDINARY SHARES - CLASS A67.392 €0.04%

30.08%

127
ORMAT TECHNOLOGIES INC67.235 €0.04%

2.27%

128
ENDESA SA67.025 €0.04%

Nueva

129
VINCI SA65.729 €0.04%

1.38%

130
MERCADOLIBRE INC65.691 €0.04%

16.03%

131
MCDONALD'S CORP65.234 €0.04%

7.97%

132
EDWARDS LIFESCIENCES CORP63.848 €0.04%

35.32%

133
KLA CORP63.291 €0.04%

38.17%

134
XYLEM INC62.973 €0.04%

11.49%

135
NATIONAL GRID PLC62.811 €0.04%

Nueva

136
ROCKWELL AUTOMATION INC62.380 €0.04%

16%

137
FERGUSON ENTERPRISES62.192 €0.04%

Nueva

138
T. ROWE PRICE GROUP INC61.274 €0.03%

20.82%

139
DSM FIRMENICH AG61.075 €0.03%

7.46%

140
LAM RESEARCH CORP59.854 €0.03%

Nueva

141
NXP SEMICONDUCTORS NV59.821 €0.03%

37.65%

142
COMCAST CORP CLASS A59.553 €0.03%

22.67%

143
AVERY DENNISON CORP58.737 €0.03%

30.82%

144
POOL CORP57.624 €0.03%

10.32%

145
UMICORE SA ORDINARY SHARES56.564 €0.03%

29.04%

146
FORTUNE BRANDS INNOVATIONS INC56.292 €0.03%

15.03%

147
PPG INDUSTRIES INC55.144 €0.03%

23.32%

148
CROWN CASTLE INC54.960 €0.03%

24.95%

149
IDEXX LABORATORIES INC53.906 €0.03%

31.08%

150
WPP PLC52.673 €0.03%

17.16%

151
E.ON SE52.660 €0.03%

Nueva

152
THE AES CORP49.943 €0.03%

24.21%

153
THE HERSHEY CO47.432 €0.03%

25.49%

154
EDENRED SE46.101 €0.03%

19.44%

155
CDW CORP43.703 €0.02%

37.18%

156
CARLSBERG AS CLASS B43.581 €0.02%

17.42%

157
LAMB WESTON HOLDINGS INC43.180 €0.02%

35.87%

158
ULTA BEAUTY INC42.006 €0.02%

8.88%

159
ON SEMICONDUCTOR CORP41.042 €0.02%

25.76%

160
ARKEMA SA40.673 €0.02%

9.37%

161
NIBE INDUSTRIER AB CLASS B40.249 €0.02%

4.56%

162
PERNOD RICARD SA36.188 €0.02%

13.97%

163
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.30.236 €0.02%

32.45%

164
NEL ASA25.567 €0.01%

53.16%

165
SMA SOLAR TECHNOLOGY AG17.696 €0.01%

48.56%

166
AKER CARBON CAPTURE ASA ORDINARY SHARES17.442 €0.01%

7.7%

167
ALFEN NV16.096 €0.01%

30.3%

2025-Q2
1
NVIDIA CORP730.511 €0.43%

3.35%

2
MICROSOFT CORP722.891 €0.43%

3.66%

3
APPLE INC653.967 €0.39%

28.03%

4
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO547.320 €0.32%

38.44%

5
SIEMENS ENERGY AG ORDINARY SHARES543.841 €0.32%

37.15%

6
INTESA SANPAOLO430.917 €0.25%

10.92%

7
MEDIOBANCA SPA423.178 €0.25%

28.56%

8
ENEL SPA401.930 €0.24%

16.99%

9
BUZZI SPA396.433 €0.23%

6.59%

10
IBERDROLA SA393.550 €0.23%

147.1%

11
PRYSMIAN SPA381.254 €0.22%

17.86%

12
BROADCOM INC379.323 €0.22%

4.44%

13
BANCO BPM SPA369.539 €0.22%

10.08%

14
SCHNEIDER ELECTRIC SE349.764 €0.21%

130.1%

15
ENI SPA316.053 €0.19%

5.12%

16
A2A SPA308.189 €0.18%

6.53%

17
AIRBUS SE294.783 €0.17%

14.52%

18
FERRARI NV271.713 €0.16%

0.9%

19
AENA266.935 €0.16%

Nueva

20
RENK GROUP AG265.333 €0.16%

Nueva

21
E.ON SE264.563 €0.16%

402.4%

22
CTS EVENTIM AG & CO. KGAA256.860 €0.15%

29.09%

23
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA253.593 €0.15%

10.33%

24
INFRASTRUTTURE WIRELESS ITALIANE SPA246.027 €0.15%

5.76%

25
SNAM SPA239.489 €0.14%

20.22%

26
VISA INC CLASS A233.750 €0.14%

1.31%

27
ALSTOM SA226.195 €0.13%

Nueva

28
PIRELLI & C SPA ORDINARY SHARES213.127 €0.13%

17.19%

29
ACCOR SA209.016 €0.12%

34.1%

30
MASTERCARD INC CLASS A205.479 €0.12%

6.26%

31
INTERCONTINENTAL HOTELS GROUP PLC194.497 €0.11%

42.57%

32
LINDE PLC193.428 €0.11%

1.29%

33
AMADEUS IT GROUP SA192.925 €0.11%

4.81%

34
MTU AERO ENGINES AG192.749 €0.11%

17.14%

35
ELI LILLY AND CO191.792 €0.11%

11.3%

36
INFINEON TECHNOLOGIES AG191.482 €0.11%

Nueva

37
CRH PLC190.046 €0.11%

Nueva

38
ORACLE CORP177.881 €0.1%

15.25%

39
ENGIE SA175.818 €0.1%

30.14%

40
ALPHABET INC CLASS A174.931 €0.1%

18.22%

41
ALPHABET INC CLASS C169.009 €0.1%

18.18%

42
AVOLTA AG163.243 €0.1%

18.86%

43
THE HOME DEPOT INC161.128 €0.1%

17.2%

44
THALES159.744 €0.09%

Nueva

45
PROCTER & GAMBLE CO157.605 €0.09%

16.52%

46
NORDEX SE AKT. NACH KAPITALHERABSETZUNG156.106 €0.09%

94.19%

47
RYANAIR HOLDINGS PLC155.626 €0.09%

25.99%

48
AIR LIQUIDE SA154.473 €0.09%

11.61%

49
CISCO SYSTEMS INC153.100 €0.09%

2.95%

50
KION GROUP AG148.050 €0.09%

Nueva

51
VEOLIA ENVIRONNEMENT SA146.289 €0.09%

11.58%

52
ORSTED AS143.532 €0.08%

12.6%

53
SSE PLC141.848 €0.08%

10.19%

54
FERROVIAL SE139.718 €0.08%

12.28%

55
COCA-COLA CO137.336 €0.08%

0.18%

56
CORPORACION ACCIONA ENERGIAS RENOVABLES SA136.416 €0.08%

50.89%

57
TECHNIP ENERGIES NV ORDINARY SHARES134.561 €0.08%

39.07%

58
PIAGGIO & C. SPA133.786 €0.08%

13.76%

59
LVMH MOET HENNESSY LOUIS VUITTON SE129.823 €0.08%

30.04%

60
RWE AG CLASS A123.509 €0.07%

22.89%

61
ACCENTURE PLC CLASS A122.478 €0.07%

25.37%

62
AMERICAN EXPRESS CO120.698 €0.07%

5.59%

63
STELLANTIS NV119.662 €0.07%

32.41%

64
DOLLARAMA INC119.631 €0.07%

27%

65
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO118.185 €0.07%

19.8%

66
ABBVIE INC116.850 €0.07%

8.24%

67
HEIDELBERG MATERIALS AG115.681 €0.07%

Nueva

68
SIEMENS AG115.572 €0.07%

Nueva

69
EDP RENOVAVEIS SA115.045 €0.07%

4.65%

70
UCB SA113.693 €0.07%

Nueva

71
WACKER CHEMIE AG112.592 €0.07%

29.74%

72
TARGA RESOURCES CORP107.370 €0.06%

14.33%

73
VERBUND AG CLASS A106.846 €0.06%

6.93%

74
NEXTERA ENERGY INC106.130 €0.06%

21.36%

75
SERVICENOW INC105.539 €0.06%

14.81%

76
VOLKSWAGEN AG102.246 €0.06%

Nueva

77
VESTAS WIND SYSTEMS AS101.760 €0.06%

41.52%

78
MARSH & MCLENNAN COMPANIES INC101.094 €0.06%

9.58%

79
MOODYS CORP99.578 €0.06%

6.92%

80
BASF SE99.166 €0.06%

Nueva

81
EBAY INC98.548 €0.06%

5.58%

82
LOBLAW COMPANIES LTD98.310 €0.06%

10.56%

83
CHENIERE ENERGY INC97.930 €0.06%

0.44%

84
TEXAS INSTRUMENTS INC96.175 €0.06%

2.73%

85
PEPSICO INC94.883 €0.06%

23.72%

86
ARISTA NETWORKS INC93.136 €0.05%

18.69%

87
GILEAD SCIENCES INC92.933 €0.05%

5.44%

88
TJX COMPANIES INC92.720 €0.05%

10.21%

89
DSM FIRMENICH AG92.426 €0.05%

51.33%

90
ADOBE INC90.919 €0.05%

23.57%

91
EASYJET PLC90.904 €0.05%

8.26%

92
ARKEMA SA89.697 €0.05%

120.53%

93
CARNIVAL PLC89.501 €0.05%

2.57%

94
CAPITAL ONE FINANCIAL CORP88.809 €0.05%

Nueva

95
FORTINET INC88.796 €0.05%

1.7%

96
MERCADOLIBRE INC88.696 €0.05%

35.02%

97
ERG SPA87.510 €0.05%

5.55%

98
ENDESA SA86.774 €0.05%

29.47%

99
QUALCOMM INC84.988 €0.05%

8.93%

100
VINCI SA82.441 €0.05%

25.43%

101
AUTODESK INC81.943 €0.05%

8%

102
FIRST SOLAR INC81.598 €0.05%

6.29%

103
APPLIED MATERIALS INC81.231 €0.05%

1.12%

104
EQUITABLE HOLDINGS INC80.484 €0.05%

4.47%

105
ILLINOIS TOOL WORKS INC80.341 €0.05%

14.34%

106
THE KROGER CO80.086 €0.05%

3.04%

107
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A79.888 €0.05%

10.23%

108
KLA CORP79.034 €0.05%

24.87%

109
AMERICAN TOWER CORP78.381 €0.05%

5.86%

110
SCATEC ASA ORDINARY SHARES78.301 €0.05%

15.94%

111
HESS CORP78.162 €0.05%

8.5%

112
VALLOUREC SA77.737 €0.05%

4.42%

113
VERTEX PHARMACEUTICALS INC77.052 €0.05%

2.89%

114
BLACKROCK INC75.666 €0.04%

10.09%

115
SYSCO CORP75.374 €0.04%

12.98%

116
AUTOMATIC DATA PROCESSING INC75.093 €0.04%

7.45%

117
FIRST CITIZENS BANCSHARES INC CLASS A74.694 €0.04%

18.66%

118
PALO ALTO NETWORKS INC74.482 €0.04%

1.21%

119
LENNOX INTERNATIONAL INC73.923 €0.04%

17.35%

120
VERISK ANALYTICS INC73.205 €0.04%

0.65%

121
ORMAT TECHNOLOGIES INC73.052 €0.04%

8.65%

122
APOLLO GLOBAL MANAGEMENT INC CLASS A72.458 €0.04%

24.54%

123
W.W. GRAINGER INC71.486 €0.04%

13.31%

124
CADENCE DESIGN SYSTEMS INC71.372 €0.04%

9.91%

125
UMICORE SA ORDINARY SHARES70.911 €0.04%

25.36%

126
LAM RESEARCH CORP70.856 €0.04%

18.38%

127
CUMMINS INC70.852 €0.04%

17.47%

128
AMERIPRISE FINANCIAL INC70.639 €0.04%

11.94%

129
PAYCOM SOFTWARE INC69.694 €0.04%

0.83%

130
FERGUSON ENTERPRISES68.538 €0.04%

10.2%

131
NATIONAL GRID PLC67.746 €0.04%

7.86%

132
WATSCO INC ORDINARY SHARES66.691 €0.04%

18.14%

133
AMGEN INC66.090 €0.04%

5.9%

134
NESTE OYJ64.362 €0.04%

4.99%

135
TRACTOR SUPPLY CO64.245 €0.04%

12.64%

136
NIKE INC CLASS B64.188 €0.04%

17.53%

137
ROCKWELL AUTOMATION INC63.690 €0.04%

2.1%

138
PAYCHEX INC63.062 €0.04%

8.87%

139
ZOETIS INC CLASS A61.788 €0.04%

15.92%

140
XYLEM INC61.679 €0.04%

2.05%

141
IDEXX LABORATORIES INC61.429 €0.04%

13.96%

142
PUBLIC STORAGE59.994 €0.04%

13.92%

143
AIRBNB INC ORDINARY SHARES - CLASS A59.619 €0.04%

11.53%

144
EDWARDS LIFESCIENCES CORP59.254 €0.03%

7.2%

145
MCDONALD'S CORP57.755 €0.03%

11.46%

146
CARLSBERG AS CLASS B56.639 €0.03%

29.96%

147
OWENS-CORNING INC56.586 €0.03%

29.07%

148
NXP SEMICONDUCTORS NV55.239 €0.03%

7.66%

149
CROWN CASTLE INC54.647 €0.03%

0.57%

150
COMCAST CORP CLASS A49.749 €0.03%

16.46%

151
AVERY DENNISON CORP48.382 €0.03%

17.63%

152
TARGET CORP47.622 €0.03%

35.89%

153
MANHATTAN ASSOCIATES INC46.574 €0.03%

35.81%

154
PPG INDUSTRIES INC46.130 €0.03%

16.35%

155
T. ROWE PRICE GROUP INC45.929 €0.03%

25.04%

156
POOL CORP43.276 €0.03%

24.9%

157
DECKERS OUTDOOR CORP41.361 €0.02%

55.42%

158
THE HERSHEY CO40.830 €0.02%

13.92%

159
ULTA BEAUTY INC39.690 €0.02%

5.51%

160
CDW CORP39.394 €0.02%

9.86%

161
NIBE INDUSTRIER AB CLASS B38.396 €0.02%

4.6%

162
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.38.055 €0.02%

25.86%

163
FORTUNE BRANDS INNOVATIONS INC37.255 €0.02%

33.82%

164
THE AES CORP35.861 €0.02%

28.2%

165
ON SEMICONDUCTOR CORP29.969 €0.02%

26.98%

166
LAMB WESTON HOLDINGS INC29.429 €0.02%

31.85%

167
SMA SOLAR TECHNOLOGY AG27.718 €0.02%

56.63%

168
NEL ASA23.547 €0.01%

7.9%

169
ALFEN NV13.915 €0.01%

13.55%

170
AENA SME SA0 €

Vendida

171
STMICROELECTRONICS NV0 €

Vendida

172
DISCOVER FINANCIAL SERVICES0 €

Vendida

173
ASML HOLDING NV0 €

Vendida

174
NEXI SPA0 €

Vendida

175
PERNOD RICARD SA0 €

Vendida

176
WPP PLC0 €

Vendida

177
NEOEN SA0 €

Vendida

178
POSTE ITALIANE SPA0 €

Vendida

179
EDENRED SE0 €

Vendida

180
AKER CARBON CAPTURE ASA ORDINARY SHARES0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
MEXICO GOVERNMEN197.469 €0.11%

Nueva

2025-Q2
1
MEXICO GOVERNMEN175.232 €0.1%

11.26%

2
MEXICO GOVERNMEN99.229 €0.06%

1.14%

Cartera Deuda Publica más de 1 año
2024-Q4
1
UNITED STATES TR11.344.749 €6.43%

5.02%

2
UNITED STATES TR10.474.796 €5.93%

4.01%

3
ESTADO EST. UNIDOS8.917.283 €5.05%

5.81%

4
7.249.209 €4.11%

2.87%

5
2,8750000007.221.808 €4.09%

2.72%

6
UNITED STATES OF AME5.442.339 €3.08%

24.25%

7
ITALY BUONI ORDI5.294.932 €3%

4.29%

8
US TREASURY4.657.003 €2.64%

35.27%

9
UNITED STATES TR4.082.679 €2.31%

0.88%

10
UNITED STATES TR3.568.794 €2.02%

Nueva

11
ESTADO USA 3.029.809 €1.72%

2.53%

12
ESTADO USA 1.674.348 €0.95%

3.63%

13
TSY INFL IX N/B1.482.748 €0.84%

0.24%

14
FRECH TREASURY1.131.273 €0.64%

3.78%

15
BULGARIA928.164 €0.53%

1.85%

16
765.983 €0.43%

4.17%

17
REPUBLICA DE URU603.469 €0.34%

4.05%

18
592.881 €0.34%

1.98%

19
FRENCH REPUBLIC 550.701 €0.31%

1.18%

20
DEUDA EST CROACIA544.761 €0.31%

3.06%

21
CROATIA GOVERNME532.153 €0.3%

3.36%

22
REPUBLIC OF BRAZIL529.219 €0.3%

2.15%

23
ROMANIAN GOVERME500.221 €0.28%

2.04%

24
435.521 €0.25%

4.19%

25
COLOMBIA GOVERNM409.985 €0.23%

3.88%

26
HUNGARY GOVERMEN391.273 €0.22%

3.88%

27
REPUBLIC OF COLOMBIA365.427 €0.21%

2.52%

28
OMAN GOV INTERNT346.551 €0.2%

3.05%

29
ROMANIAN GOVERME305.275 €0.17%

3.42%

30
CROATIA GOVERNME290.431 €0.16%

3.66%

31
278.933 €0.16%

1.3%

32
MDGH GMTN RSCF L254.559 €0.14%

4.47%

33
HUNGARIAN DEVELO196.541 €0.11%

3.05%

34
190.298 €0.11%

2.15%

35
ESTADO MEXICO184.446 €0.1%

2.66%

36
INDONESIA GOVERN181.975 €0.1%

4.48%

37
MEXICO GOVERNMEN174.144 €0.1%

4.03%

38
169.108 €0.1%

2.82%

39
151.694 €0.09%

2.44%

40
PANAMA GOVERNMEN147.941 €0.08%

2.17%

41
140.818 €0.08%

1.27%

42
REPUBLIC. BULGARIA121.394 €0.07%

3.03%

43
REPUBLICA DE POLONIA103.241 €0.06%

2%

44
MEXICO GOVERNMEN98.109 €0.06%

2.28%

45
POLAND REPUBLIC92.527 €0.05%

1.9%

46
ROMANIAN GOVERME92.140 €0.05%

1.98%

2025-Q2
1
UNITED STATES TR9.335.043 €5.51%

10.88%

2
ESTADO EST. UNIDOS8.064.411 €4.76%

9.56%

3
7.215.958 €4.26%

0.46%

4
ITALY BUONI ORDI5.328.408 €3.14%

0.63%

5
US TREASURY4.275.801 €2.52%

8.19%

6
EEUU3.648.637 €2.15%

Nueva

7
UNITED STATES TR3.209.050 €1.89%

10.08%

8
UNITED STATES TR2.889.480 €1.7%

29.23%

9
2,8750000002.653.373 €1.57%

63.26%

10
UNITED STATES OF AME2.543.801 €1.5%

53.26%

11
UNITED STATES TR2.005.934 €1.18%

Nueva

12
ESTADO USA 2.000.625 €1.18%

33.97%

13
TSY INFL IX N/B1.856.939 €1.1%

25.24%

14
ESTADO USA 1.499.354 €0.88%

10.45%

15
BUNDESREPUB. DEUTSCHLAND1.396.776 €0.82%

Nueva

16
BULGARIA939.949 €0.55%

1.27%

17
FRENCH REPUBLIC894.230 €0.53%

Nueva

18
687.272 €0.41%

10.28%

19
601.865 €0.36%

1.52%

20
REPUBLICA DE URU549.511 €0.32%

8.94%

21
DEUDA EST CROACIA548.870 €0.32%

0.75%

22
CROATIA GOVERNME537.898 €0.32%

1.08%

23
UNITED STATES TR506.818 €0.3%

Nueva

24
ROMANIAN GOVERME503.409 €0.3%

0.64%

25
REPUBLIC OF BRAZIL488.662 €0.29%

7.66%

26
BULGARIA414.090 €0.24%

Nueva

27
HUNGARY GOVERMEN399.545 €0.24%

2.11%

28
391.904 €0.23%

10.01%

29
COLOMBIA GOVERNM365.276 €0.22%

10.91%

30
REPUBLIC OF COLOMBIA327.106 €0.19%

10.49%

31
OMAN GOV INTERNT311.684 €0.18%

10.06%

32
CROATIA GOVERNME290.342 €0.17%

0.03%

33
ROMANIAN GOVERME271.402 €0.16%

11.1%

34
259.436 €0.15%

6.99%

35
MDGH GMTN RSCF L230.233 €0.14%

9.56%

36
ESTADO MEXICO186.246 €0.11%

0.98%

37
MEXICO GOVERNMEN178.580 €0.11%

2.55%

38
HUNGARIAN DEVELO175.451 €0.1%

10.73%

39
170.231 €0.1%

0.66%

40
168.413 €0.1%

11.5%

41
INDONESIA GOVERN166.513 €0.1%

8.5%

42
HUNGARY158.130 €0.09%

Nueva

43
PT PERTAMINA(PER155.529 €0.09%

Nueva

44
139.091 €0.08%

8.31%

45
PANAMA GOVERNMEN133.619 €0.08%

9.68%

46
127.062 €0.07%

9.77%

47
REPUBLIC. BULGARIA124.283 €0.07%

2.38%

48
REPUBLICA DE POLONIA99.694 €0.06%

3.44%

49
ROMANIAN GOVERME92.991 €0.05%

0.92%

50
POLAND REPUBLIC83.976 €0.05%

9.24%

51
FRENCH REPUBLIC 0 €

Vendida

52
FRECH TREASURY0 €

Vendida

53
UNITED STATES TR0 €

Vendida