MOMENTO, FI
•EUROPA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 105.098 € | 2.45% | Nueva |
2 | GALP ENERGIA SGPS SA | 103.057 € | 2.4% | Nueva |
3 | IBERDROLA SA | 100.458 € | 2.34% | Nueva |
4 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 99.938 € | 2.33% | 13.86% |
5 | E.ON SE | 99.694 € | 2.33% | Nueva |
6 | INTESA SANPAOLO | 99.278 € | 2.32% | Nueva |
7 | PRYSMIAN SPA | 99.103 € | 2.31% | Nueva |
8 | SIEMENS ENERGY AG ORDINARY SHARES | 99.039 € | 2.31% | Nueva |
9 | MELIÁ HOTELS INTERNATIONAL SA | 98.970 € | 2.31% | Nueva |
10 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 98.532 € | 2.3% | Nueva |
11 | DEUTSCHE TELEKOM AG | 98.264 € | 2.29% | Nueva |
12 | PROSUS NV ORDINARY SHARES - CLASS N | 97.618 € | 2.28% | Nueva |
13 | ING GROEP NV | 96.730 € | 2.26% | 5.59% |
14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 96.563 € | 2.25% | Nueva |
15 | ADIDAS AG | 96.113 € | 2.24% | Nueva |
16 | ASM INTERNATIONAL NV | 96.093 € | 2.24% | Nueva |
17 | UNICREDIT SPA | 94.333 € | 2.2% | 12.95% |
18 | INDRA SISTEMAS SA SHS CLASS -A- | 91.800 € | 2.14% | 10.45% |
19 | BANCO SANTANDER SA | 90.282 € | 2.11% | Nueva |
20 | RHEINMETALL AG | 86.577 € | 2.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 115.623 € | 2.68% | Nueva |
2 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 112.183 € | 2.6% | Nueva |
3 | ADIDAS AG | 112.006 € | 2.59% | 16.54% |
4 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 110.929 € | 2.57% | 14.88% |
5 | SAIPEM SPA | 110.815 € | 2.57% | Nueva |
6 | ADYEN NV | 110.649 € | 2.56% | Nueva |
7 | INTESA SANPAOLO | 110.490 € | 2.56% | 11.29% |
8 | UCB SA | 109.938 € | 2.55% | Nueva |
9 | DEUTSCHE TELEKOM AG | 108.944 € | 2.52% | 10.87% |
10 | SAP SE | 108.698 € | 2.52% | Nueva |
11 | RHEINMETALL AG | 108.170 € | 2.5% | 24.94% |
12 | TENARIS SA | 107.426 € | 2.49% | Nueva |
13 | ALLIANZ SE | 106.820 € | 2.47% | Nueva |
14 | ZALANDO SE | 105.980 € | 2.45% | Nueva |
15 | MTU AERO ENGINES AG | 105.616 € | 2.45% | Nueva |
16 | AXA SA | 104.676 € | 2.42% | Nueva |
17 | PROSUS NV ORDINARY SHARES - CLASS N | 103.929 € | 2.41% | 6.46% |
18 | ASML HOLDING NV | 103.162 € | 2.39% | 1.84% |
19 | RWE AG CLASS A | 99.579 € | 2.31% | Nueva |
20 | ANHEUSER-BUSCH INBEV SA/NV | 94.329 € | 2.18% | Nueva |
21 | IBERDROLA SA | 0 € | Vendida | |
22 | ING GROEP NV | 0 € | Vendida | |
23 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | Vendida | |
24 | UNICREDIT SPA | 0 € | Vendida | |
25 | BANCO SANTANDER SA | 0 € | Vendida | |
26 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | Vendida | |
27 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | Vendida | |
28 | E.ON SE | 0 € | Vendida | |
29 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | Vendida | |
30 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | Vendida | |
31 | GALP ENERGIA SGPS SA | 0 € | Vendida | |
32 | PRYSMIAN SPA | 0 € | Vendida | |
33 | ASM INTERNATIONAL NV | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES BOND | 193.318 € | 4.51% | 0.65% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES BOND | 195.608 € | 4.53% | 1.18% |
2 | ISHR EUR GOV 3-5 | 100.018 € | 2.32% | Nueva |