ABANCA RENTA VARIABLE DIVIDENDO, FI
•MINORISTA
12,28 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
2.77% | 4.98% | 8.4% | 9.13% | - | - | - |
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
CH0012032048 | ROCHE HOLDING AG | EUR | 3.399.927 € | 3.97% | 99.32% |
FR0000120578 | SANOFI | EUR | 3.374.063 € | 3.94% | Nueva |
GB0009895292 | ZENECA GROUP | EUR | 3.337.528 € | 3.89% | Nueva |
US05722G1004 | BKR US | EUR | 3.150.470 € | 3.68% | 48.56% |
US44107P1049 | HST US | EUR | 3.044.960 € | 3.55% | 61.18% |
US1270971039 | Coterra Energy Inc | EUR | 2.992.803 € | 3.49% | 32.78% |
US4781601046 | JOHNSON & JOHNSON | EUR | 2.936.553 € | 3.43% | 73.47% |
ES0173516115 | REPSOL SA | EUR | 2.789.743 € | 3.25% | 33.51% |
FR0000120693 | PERNOD-RICARD SA | EUR | 2.391.896 € | 2.79% | 79.9% |
FR0000133308 | ORANGE SA | EUR | 2.276.979 € | 2.66% | 48.18% |
US3724601055 | Genuine Parts Co | EUR | 2.265.956 € | 2.64% | 60.6% |
DE0005552004 | DHL GROUP | EUR | 2.170.313 € | 2.53% | 62.69% |
NO0003054108 | MOWI ASA | EUR | 2.026.698 € | 2.36% | 57.53% |
FR0000125486 | VINCI SA | EUR | 1.998.598 € | 2.33% | 78.16% |
US6092071058 | MONDELEZ | EUR | 1.975.082 € | 2.3% | 46.63% |
US59156R1086 | METLIFE INC | EUR | 1.959.295 € | 2.29% | 34.38% |
GB0031348658 | BARCLAYS BANK PLC | EUR | 1.794.400 € | 2.09% | 22.24% |
US17275R1023 | CSCO US | EUR | 1.769.081 € | 2.06% | 55.75% |
GB0007099541 | PRUDENTIAL CORPORATI | EUR | 1.747.209 € | 2.04% | Nueva |
US3453708600 | FORD | EUR | 1.747.120 € | 2.04% | Nueva |
FI0009013403 | Kone Oyj | EUR | 1.729.095 € | 2.02% | 230.75% |
NO0005052605 | Norsk Hydro ASA | EUR | 1.729.436 € | 2.02% | 47.67% |
US3755581036 | Gilead Sciences Inc | EUR | 1.722.544 € | 2.01% | 46.96% |
GB00BPQY8M80 | AVIVA PLC | EUR | 1.692.103 € | 1.97% | Nueva |
AT0000746409 | fd | EUR | 1.682.108 € | 1.96% | 35.47% |
NL0011794037 | AHOLD | EUR | 1.577.265 € | 1.84% | 45.68% |
US7427181091 | PROCTER & GAMBLE | EUR | 1.563.464 € | 1.82% | 62.91% |
GB0007188757 | RIO TINTO PLC | EUR | 1.529.613 € | 1.78% | 40.56% |
US09290D1019 | BLACKROCK | EUR | 1.494.605 € | 1.74% | 115.35% |
NO0010096985 | EQUINOR ASA | EUR | 1.467.124 € | 1.71% | 57.82% |
US1729674242 | CITIGROUP INC | EUR | 1.459.685 € | 1.7% | 29.64% |
DE0008404005 | ALLIANZ SE | EUR | 1.461.049 € | 1.7% | 105.74% |
US60871R2094 | MOLSON COORS BREWING | EUR | 1.404.757 € | 1.64% | 75.06% |
GB00B24CGK77 | RECKITT BENCKISER GR | EUR | 1.374.519 € | 1.6% | 46.93% |
DE0007100000 | MERCEDES B. GROUP AG | EUR | 1.348.487 € | 1.57% | 38.55% |
FR0000131104 | BNP PARIBAS | EUR | 1.348.803 € | 1.57% | 24.16% |
GB0005405286 | HSBC HOLDINGS PLC | EUR | 1.250.387 € | 1.46% | 48.13% |
FR001400AJ45 | MICHELIN | EUR | 1.002.972 € | 1.17% | 44.97% |
US91913Y1001 | VLO US | EUR | 953.040 € | 1.11% | 36.57% |
US2910111044 | Emerson Electric Co | EUR | 938.638 € | 1.1% | 70.59% |
IE00BY7QL619 | Johnson Controls Int | EUR | 892.846 € | 1.04% | 59.59% |
US0865161014 | BBY US | EUR | 872.684 € | 1.02% | 59.78% |
US7043261079 | PAYX US | EUR | 877.795 € | 1.02% | 52.22% |
SE0007100581 | ASSA ABLOY AB-B | EUR | 812.765 € | 0.95% | 45.74% |
FR0000051807 | TELEPERFORMANCE | EUR | 708.528 € | 0.83% | 9.75% |
US74834L1008 | QUEST DIAGNOSTIC | EUR | 0 € | 0% | Vendida |
US74460D1090 | PUBLIC ST. | EUR | 0 € | 0% | Vendida |
GB0004082847 | STANDARD CHARTERED P | EUR | 0 € | 0% | Vendida |
CH0024638196 | SCHINDLER HOLDING AG | EUR | 0 € | 0% | Vendida |
US9113121068 | United Parcel Servic | EUR | 0 € | 0% | Vendida |
FR0000121485 | KERING | EUR | 0 € | 0% | Vendida |
DE0007664039 | VOLKSWAGEN AG | EUR | 0 € | 0% | Vendida |

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2025-Q2
Renta Variable Internacional
EUR
6.208.990
3.317
0 €
500
72.234.126 €
Operativa con derivadosSe podrá operar con derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación.
Sectores
- Salud
18.00%
- Servicios financieros
17.32%
- Consumo defensivo
15.01%
- Energía
13.84%
- Industria
10.13%
- Consumo cíclico
6.06%
- Materias Primas
3.97%
- Inmobiliarío
3.71%
- Tecnología
3.23%
- Comunicaciones
2.78%
- Servicios públicos
2.05%
- No Clasificado
3.91%
Regiones
- Europa
44.11%
- Estados Unidos
40.38%
- Reino Unido
15.51%
Tipo de Inversión
- Large Cap - Value
43.52%
- Medium Cap - Value
20.08%
- Large Cap - Blend
16.86%
- Medium Cap - Growth
5.95%
- Large Cap - Growth
5.06%
- Medium Cap - Blend
4.63%
- No Clasificado
3.91%
Comisiones
Comisión de gestión
Total0.74
Mixta
Comisión de depositario
Total0.05
Al fondo
Gastos
Trimestral
Total0.43
0.42
0.43
0.43
Anual
Total1.78
0.00
0.00
0.00