MUTUAFONDO BOLSA EUROPEA, FI
•CLASE L
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NATIONAL GRID PLC | 5.049.973 € | 6.77% | 97.95% |
2 | HEINEKEN NV | 4.784.816 € | 6.42% | 97.18% |
3 | AXA SA | 4.430.571 € | 5.94% | Nueva |
4 | REPSOL SA | 4.237.653 € | 5.69% | 140.76% |
5 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 4.037.531 € | 5.42% | 371.86% |
6 | VIVENDI SE | 3.920.595 € | 5.26% | 87.78% |
7 | ASML HOLDING NV | 3.715.063 € | 4.98% | 18.05% |
8 | BANCA MONTE DEI PASCHI DI SIENA | 3.523.466 € | 4.73% | Nueva |
9 | ENGIE SA | 3.491.583 € | 4.68% | Nueva |
10 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 3.375.798 € | 4.53% | 32.37% |
11 | NESTLÉ SA | 3.155.387 € | 4.23% | 27.58% |
12 | INFINEON TECHNOLOGIES AG | 2.778.636 € | 3.73% | Nueva |
13 | AMAZON.COM INC | 2.698.068 € | 3.62% | 26.93% |
14 | APPLE INC | 2.682.245 € | 3.6% | Nueva |
15 | BAKKAFROST P/F | 2.459.399 € | 3.3% | 3.39% |
16 | ATALAYA MINING PLC | 2.337.748 € | 3.14% | Nueva |
17 | MERLIN PROPERTIES SOCIMI SA | 2.319.668 € | 3.11% | Nueva |
18 | ALMIRALL SA | 2.204.225 € | 2.96% | Nueva |
19 | TÉCNICAS REUNIDAS, S.A. | 2.102.125 € | 2.82% | 14.09% |
20 | NATURGY ENERGY GROUP SA | 2.045.494 € | 2.74% | Nueva |
21 | BARRY CALLEBAUT AG | 1.795.713 € | 2.41% | 3.6% |
22 | SACYR SA | 1.736.096 € | 2.33% | Nueva |
23 | REMY COINTREAU | 1.636.212 € | 2.2% | Nueva |
24 | GRENERGY RENOVABLES SA | 600.568 € | 0.81% | 71.73% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 4.064.734 € | 6.31% | 9.41% |
2 | ENEL SPA | 3.521.335 € | 5.46% | Nueva |
3 | HEINEKEN NV | 3.487.075 € | 5.41% | 27.12% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.471.101 € | 5.39% | Nueva |
5 | SACYR SA | 3.369.748 € | 5.23% | 94.1% |
6 | RWE AG CLASS A | 3.227.691 € | 5.01% | Nueva |
7 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 3.217.266 € | 4.99% | 4.7% |
8 | REPSOL SA | 3.139.092 € | 4.87% | 25.92% |
9 | MICROSOFT CORP | 3.016.821 € | 4.68% | Nueva |
10 | VIVENDI SE | 2.811.077 € | 4.36% | 28.3% |
11 | MERLIN PROPERTIES SOCIMI SA | 2.592.812 € | 4.02% | 11.78% |
12 | INFINEON TECHNOLOGIES AG | 2.543.337 € | 3.95% | 8.47% |
13 | BAKKAFROST P/F | 2.340.026 € | 3.63% | 4.85% |
14 | APPLE INC | 2.309.243 € | 3.58% | 13.91% |
15 | AROUNDTOWN SA | 2.246.150 € | 3.49% | Nueva |
16 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 2.102.162 € | 3.26% | 47.93% |
17 | ATALAYA MINING PLC | 2.070.074 € | 3.21% | 11.45% |
18 | ASR NEDERLAND NV | 2.060.100 € | 3.2% | Nueva |
19 | ALMIRALL SA | 1.931.042 € | 3% | 12.39% |
20 | ICADE | 1.902.721 € | 2.95% | Nueva |
21 | NOVO NORDISK AS CLASS B | 1.662.742 € | 2.58% | Nueva |
22 | BARRY CALLEBAUT AG | 1.513.410 € | 2.35% | 15.72% |
23 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 1.504.198 € | 2.33% | Nueva |
24 | GRAND CITY PROPERTIES SA AKT | 1.249.965 € | 1.94% | Nueva |
25 | GREAT PORTLAND ESTATES PLC | 1.118.238 € | 1.74% | Nueva |
26 | NESTLÉ SA | 0 € | Vendida | |
27 | ENGIE SA | 0 € | Vendida | |
28 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
29 | GRENERGY RENOVABLES SA | 0 € | Vendida | |
30 | AMAZON.COM INC | 0 € | Vendida | |
31 | REMY COINTREAU | 0 € | Vendida | |
32 | TÉCNICAS REUNIDAS, S.A. | 0 € | Vendida | |
33 | AXA SA | 0 € | Vendida | |
34 | NATIONAL GRID PLC | 0 € | Vendida | |
35 | BANCA MONTE DEI PASCHI DI SIENA | 0 € | Vendida | |