MEDIOLANUM EUROPA R.V., FI
•CLASE E
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 821.966 € | 4.03% | 9.81% |
2 | ATALAYA MINING PLC | 778.339 € | 3.82% | 69.53% |
3 | CLASQUIN GROUP SA | 746.373 € | 3.66% | 7.29% |
4 | ASTRAZENECA PLC | 601.853 € | 2.95% | 51.83% |
5 | NESTLÉ SA | 578.144 € | 2.84% | 15.08% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 520.928 € | 2.55% | 14.45% |
7 | SHELL PLC | 389.702 € | 1.91% | 2.63% |
8 | SCHNEIDER ELECTRIC SE | 388.712 € | 1.91% | 81.83% |
9 | SIEMENS AG | 387.222 € | 1.9% | 17.83% |
10 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 386.621 € | 1.9% | 45.43% |
11 | SOITEC SA SHARE FROM REVERSE SPLIT | 353.551 € | 1.73% | 30.5% |
12 | KERING SA | 318.867 € | 1.56% | 11.01% |
13 | AIRBUS SE | 313.467 € | 1.54% | 27.21% |
14 | UNILEVER PLC | 305.578 € | 1.5% | 5.08% |
15 | ROCHE HOLDING AG | 305.001 € | 1.5% | 10.59% |
16 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 300.150 € | 1.47% | Nueva |
17 | CIE AUTOMOTIVE SA | 299.541 € | 1.47% | 0.89% |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 299.532 € | 1.47% | 6.42% |
19 | UNICREDIT SPA | 287.844 € | 1.41% | 2.62% |
20 | INTESA SANPAOLO | 281.429 € | 1.38% | 12.22% |
21 | AXA SA | 271.890 € | 1.33% | 15.33% |
22 | TOTALENERGIES SE | 266.710 € | 1.31% | 7.15% |
23 | BNP PARIBAS ACT. CAT.A | 256.634 € | 1.26% | 21.24% |
24 | FLATEX AG | 251.684 € | 1.23% | 18.62% |
25 | GRIFOLS SA ORDINARY SHARES - CLASS A | 240.673 € | 1.18% | 54.1% |
26 | ASML HOLDING NV | 224.659 € | 1.1% | 105.97% |
27 | ASM INTERNATIONAL NV | 221.370 € | 1.09% | 27.42% |
28 | AAK AB | 210.245 € | 1.03% | 5.86% |
29 | SAP SE | 210.178 € | 1.03% | 227.58% |
30 | HANNOVER RÜCK SE REGISTERED SHARES | 207.586 € | 1.02% | 2.97% |
31 | REPSOL SA | 202.871 € | 1% | 23.83% |
32 | BEAZLEY PLC | 202.280 € | 0.99% | 6.48% |
33 | DSV AS | 201.728 € | 0.99% | 112.85% |
34 | CAIXABANK SA | 201.180 € | 0.99% | 6.4% |
35 | NOVARTIS AG REGISTERED SHARES | 200.566 € | 0.98% | 9.32% |
36 | ZURICH INSURANCE GROUP AG | 198.045 € | 0.97% | 0.35% |
37 | BANKINTER SA | 194.288 € | 0.95% | 45.9% |
38 | HSBC HOLDINGS PLC | 193.731 € | 0.95% | 1.03% |
39 | BP PLC | 192.992 € | 0.95% | 4.3% |
40 | STMICROELECTRONICS NV | 191.676 € | 0.94% | 3.8% |
41 | SANOFI SA | 189.054 € | 0.93% | 44.65% |
42 | RWE AG CLASS A | 185.630 € | 0.91% | 26.4% |
43 | AIR LIQUIDE SA | 185.472 € | 0.91% | 39.96% |
44 | L'ORÉAL SA | 181.242 € | 0.89% | 63.49% |
45 | BOLLORE SE | 175.338 € | 0.86% | 10.03% |
46 | BASF SE | 173.375 € | 0.85% | 25.06% |
47 | STELLANTIS NV | 173.082 € | 0.85% | 24.8% |
48 | SOCIÉTÉ GÉNÉRALE SA | 168.784 € | 0.83% | 79.86% |
49 | CAPGEMINI SE | 168.244 € | 0.83% | 17.24% |
50 | DEUTSCHE TELEKOM AG | 167.201 € | 0.82% | 15.98% |
51 | ELISA OYJ-A | 162.192 € | 0.8% | 2.32% |
52 | ALLIANZ SE | 147.915 € | 0.73% | 9.3% |
53 | BRITVIC PLC | 141.995 € | 0.7% | 43.77% |
54 | KONINKLIJKE PHILIPS NV | 141.776 € | 0.7% | 14.03% |
55 | HERMES INTERNATIONAL SA | 113.420 € | 0.56% | 11.53% |
56 | DECEUNINCK NV | 112.265 € | 0.55% | 5.71% |
57 | PROSUS NV ORDINARY SHARES - CLASS N | 110.523 € | 0.54% | 23.25% |
58 | FORVIA SE | 109.854 € | 0.54% | Nueva |
59 | RELX PLC | 107.744 € | 0.53% | 0.7% |
60 | RIGHTMOVE PLC | 107.651 € | 0.53% | 4.54% |
61 | ING GROEP NV | 105.908 € | 0.52% | 57.98% |
62 | RIO TINTO PLC REGISTERED SHARES | 103.312 € | 0.51% | 8.91% |
63 | DEUTSCHE BOERSE AG | 103.194 € | 0.51% | 7.63% |
64 | ANTOFAGASTA PLC | 102.055 € | 0.5% | 58.46% |
65 | AMADEUS IT GROUP SA | 101.661 € | 0.5% | Nueva |
66 | KONE OYJ CLASS B | 100.430 € | 0.49% | 11.12% |
67 | SYMRISE AG | 100.241 € | 0.49% | 5.89% |
68 | EURONEXT NV | 99.648 € | 0.49% | 10.52% |
69 | GLANBIA PLC | 99.499 € | 0.49% | 1.57% |
70 | ADYEN NV | 99.075 € | 0.49% | 4.58% |
71 | IBERDROLA SA | 97.187 € | 0.48% | 15.14% |
72 | PARTNERS GROUP HOLDING AG | 97.084 € | 0.48% | 8.22% |
73 | LONZA GROUP LTD | 96.265 € | 0.47% | 33.76% |
74 | SIKA AG | 95.633 € | 0.47% | 16.14% |
75 | VERALLIA | 94.390 € | 0.46% | 2.81% |
76 | COMPAGNIE DE SAINT-GOBAIN SA | 93.970 € | 0.46% | 21.86% |
77 | ROYAL UNIBREW AS | 93.111 € | 0.46% | 22.32% |
78 | SANDVIK AB | 93.006 € | 0.46% | 11.69% |
79 | DANONE SA | 92.983 € | 0.46% | 14.35% |
80 | LEGAL & GENERAL GROUP PLC | 92.866 € | 0.46% | 16.18% |
81 | KION GROUP AG | 92.761 € | 0.45% | 11.87% |
82 | DHL GROUP | 92.548 € | 0.45% | 15.75% |
83 | DSM FIRMENICH AG | 92.400 € | 0.45% | 14.78% |
84 | GSK PLC | 92.355 € | 0.45% | 10.58% |
85 | IMCD NV | 89.217 € | 0.44% | 17.93% |
86 | EDP RENOVAVEIS SA | 89.197 € | 0.44% | 57.61% |
87 | ESSILORLUXOTTICA | 87.723 € | 0.43% | 6.75% |
88 | TATE & LYLE PLC | 87.554 € | 0.43% | 7.15% |
89 | SPIRAX GROUP PLC | 86.775 € | 0.43% | 17.41% |
90 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 85.663 € | 0.42% | 10.9% |
91 | AKER BP ASA | 85.314 € | 0.42% | 9.66% |
92 | TELEPERFORMANCE SE | 84.572 € | 0.41% | 27.07% |
93 | VINCI SA | 83.131 € | 0.41% | 23.76% |
94 | BAKKAFROST P/F | 82.404 € | 0.4% | 0.08% |
95 | E.ON SE | 80.724 € | 0.4% | 25.28% |
96 | ENEL SPA | 80.103 € | 0.39% | 30.68% |
97 | RYANAIR HOLDINGS PLC | 79.478 € | 0.39% | 38.62% |
98 | BRENNTAG SE | 78.889 € | 0.39% | 37.43% |
99 | ESKER SA REGISTERED AND/ORBEARER SHARES | 72.213 € | 0.35% | 10.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ATALAYA MINING PLC | 659.239 € | 3.58% | 15.3% |
2 | NESTLÉ SA | 516.787 € | 2.81% | 10.61% |
3 | ASTRAZENECA PLC | 503.494 € | 2.74% | 16.34% |
4 | NOVO NORDISK AS CLASS B | 492.651 € | 2.68% | 40.06% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 463.915 € | 2.52% | 10.94% |
6 | SIEMENS AG | 420.300 € | 2.28% | 8.54% |
7 | AIRBUS SE | 378.282 € | 2.06% | 20.68% |
8 | SCHNEIDER ELECTRIC SE | 353.882 € | 1.92% | 8.96% |
9 | SHELL PLC | 349.334 € | 1.9% | 10.36% |
10 | SOITEC SA SHARE FROM REVERSE SPLIT | 337.009 € | 1.83% | 4.68% |
11 | ASML HOLDING NV | 308.809 € | 1.68% | 37.46% |
12 | CIE AUTOMOTIVE SA | 293.192 € | 1.59% | 2.12% |
13 | GRIFOLS SA ORDINARY SHARES - CLASS A | 280.112 € | 1.52% | 16.39% |
14 | AXA SA | 267.181 € | 1.45% | 1.73% |
15 | INTESA SANPAOLO | 267.080 € | 1.45% | 5.1% |
16 | ROCHE HOLDING AG | 266.893 € | 1.45% | 12.49% |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 266.070 € | 1.45% | 11.17% |
18 | UNILEVER PLC | 263.534 € | 1.43% | 13.76% |
19 | UNICREDIT SPA | 262.163 € | 1.42% | 8.92% |
20 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 242.043 € | 1.32% | 37.4% |
21 | HSBC HOLDINGS PLC | 235.162 € | 1.28% | 21.39% |
22 | TOTALENERGIES SE | 228.370 € | 1.24% | 14.38% |
23 | KERING SA | 224.432 € | 1.22% | 29.62% |
24 | ASM INTERNATIONAL NV | 211.785 € | 1.15% | 4.33% |
25 | DEUTSCHE TELEKOM AG | 205.726 € | 1.12% | 23.04% |
26 | SAP SE | 205.108 € | 1.11% | 2.41% |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 205.103 € | 1.11% | 31.67% |
28 | FLATEX AG | 201.014 € | 1.09% | 20.13% |
29 | BOLLORE SE | 190.056 € | 1.03% | 8.39% |
30 | BNP PARIBAS ACT. CAT.A | 188.853 € | 1.03% | 26.41% |
31 | CAIXABANK SA | 183.051 € | 0.99% | 9.01% |
32 | SOCIÉTÉ GÉNÉRALE SA | 180.858 € | 0.98% | 7.15% |
33 | AIR LIQUIDE SA | 180.458 € | 0.98% | 2.7% |
34 | AAK AB | 179.636 € | 0.98% | 14.56% |
35 | BEAZLEY PLC | 178.906 € | 0.97% | 11.56% |
36 | SANOFI SA | 178.387 € | 0.97% | 5.64% |
37 | BANKINTER SA | 175.613 € | 0.95% | 9.61% |
38 | RWE AG CLASS A | 174.133 € | 0.95% | 6.19% |
39 | ZURICH INSURANCE GROUP AG | 171.370 € | 0.93% | 13.47% |
40 | HANNOVER RÜCK SE REGISTERED SHARES | 170.670 € | 0.93% | 17.78% |
41 | NOVARTIS AG REGISTERED SHARES | 164.364 € | 0.89% | 18.05% |
42 | BP PLC | 163.427 € | 0.89% | 15.32% |
43 | BASF SE | 162.919 € | 0.89% | 6.03% |
44 | GLANBIA PLC | 161.520 € | 0.88% | 62.33% |
45 | REPSOL SA | 160.948 € | 0.87% | 20.66% |
46 | STELLANTIS NV | 160.862 € | 0.87% | 7.06% |
47 | ELISA OYJ-A | 158.255 € | 0.86% | 2.43% |
48 | L'ORÉAL SA | 151.098 € | 0.82% | 16.63% |
49 | CAPGEMINI SE | 143.284 € | 0.78% | 14.84% |
50 | ALLIANZ SE | 141.144 € | 0.77% | 4.58% |
51 | STMICROELECTRONICS NV | 124.804 € | 0.68% | 34.89% |
52 | HERMES INTERNATIONAL SA | 123.066 € | 0.67% | 8.5% |
53 | DECEUNINCK NV | 113.432 € | 0.62% | 1.04% |
54 | EURONEXT NV | 113.065 € | 0.61% | 13.46% |
55 | KONINKLIJKE PHILIPS NV | 112.655 € | 0.61% | 20.54% |
56 | AMADEUS IT GROUP SA | 111.575 € | 0.61% | 9.75% |
57 | COMPAGNIE DE SAINT-GOBAIN SA | 110.896 € | 0.6% | 18.01% |
58 | LONZA GROUP LTD | 107.721 € | 0.59% | 11.9% |
59 | DANONE SA | 106.080 € | 0.58% | 14.09% |
60 | PARTNERS GROUP HOLDING AG | 105.980 € | 0.58% | 9.16% |
61 | KONE OYJ CLASS B | 102.413 € | 0.56% | 1.97% |
62 | DEUTSCHE BOERSE AG | 100.302 € | 0.54% | 2.8% |
63 | IMCD NV | 99.015 € | 0.54% | 10.98% |
64 | ADYEN NV | 97.716 € | 0.53% | 1.37% |
65 | TATE & LYLE PLC | 97.370 € | 0.53% | 11.21% |
66 | DSV AS | 97.181 € | 0.53% | 51.83% |
67 | LEGAL & GENERAL GROUP PLC | 96.261 € | 0.52% | 3.66% |
68 | RIO TINTO PLC REGISTERED SHARES | 96.062 € | 0.52% | 7.02% |
69 | BAKKAFROST P/F | 93.605 € | 0.51% | 13.59% |
70 | RYANAIR HOLDINGS PLC | 92.789 € | 0.5% | 16.75% |
71 | ESSILORLUXOTTICA | 90.942 € | 0.49% | 3.67% |
72 | ING GROEP NV | 90.114 € | 0.49% | 14.91% |
73 | SYMRISE AG | 90.024 € | 0.49% | 10.19% |
74 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 89.005 € | 0.48% | 3.9% |
75 | PROSUS NV ORDINARY SHARES - CLASS N | 88.550 € | 0.48% | 19.88% |
76 | FORVIA SE | 86.253 € | 0.47% | 21.48% |
77 | SANDVIK AB | 86.032 € | 0.47% | 7.5% |
78 | DSM FIRMENICH AG | 85.505 € | 0.46% | 7.46% |
79 | ROYAL UNIBREW AS | 85.270 € | 0.46% | 8.42% |
80 | ENEL SPA | 84.939 € | 0.46% | 6.04% |
81 | RELX PLC | 84.904 € | 0.46% | 21.2% |
82 | VINCI SA | 84.280 € | 0.46% | 1.38% |
83 | DASSAULT SYSTEMES SE | 83.750 € | 0.46% | Nueva |
84 | GSK PLC | 83.250 € | 0.45% | 9.86% |
85 | DHL GROUP | 83.217 € | 0.45% | 10.08% |
86 | SIKA AG | 82.181 € | 0.45% | 14.07% |
87 | ANTOFAGASTA PLC | 78.744 € | 0.43% | 22.84% |
88 | KION GROUP AG | 75.604 € | 0.41% | 18.5% |
89 | E.ON SE | 74.071 € | 0.4% | 8.24% |
90 | BRENNTAG SE | 72.524 € | 0.39% | 8.07% |
91 | SPIRAX GROUP PLC | 71.825 € | 0.39% | 17.23% |
92 | TELEPERFORMANCE SE | 71.483 € | 0.39% | 15.48% |
93 | EDP RENOVAVEIS SA | 68.623 € | 0.37% | 23.07% |
94 | VERALLIA | 67.644 € | 0.37% | 28.34% |
95 | AKER BP ASA | 67.477 € | 0.37% | 20.91% |
96 | AZIMUT HOLDING SPA | 64.773 € | 0.35% | Nueva |
97 | IBERDROLA SA | 63.082 € | 0.34% | 35.09% |
98 | ATLAS COPCO AB CLASS A | 53.041 € | 0.29% | Nueva |
99 | RIGHTMOVE PLC | 0 € | Vendida | |
100 | ESKER SA REGISTERED AND/ORBEARER SHARES | 0 € | Vendida | |
101 | BRITVIC PLC | 0 € | Vendida | |
102 | CLASQUIN GROUP SA | 0 € | Vendida | |