MUTUAFONDO BOLSA EUROPEA, FI
•CLASE A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.372.690 € | 7.89% | 32.18% |
2 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 5.200.032 € | 7.64% | 61.63% |
3 | SACYR SA | 2.970.848 € | 4.36% | 11.84% |
4 | DEUTSCHE BANK AG | 2.814.258 € | 4.13% | Nueva |
5 | MICROSOFT CORP | 2.810.512 € | 4.13% | 6.84% |
6 | ZEGONA COMMUNICATIONS PLC | 2.569.182 € | 3.77% | Nueva |
7 | VIVENDI SE | 2.537.317 € | 3.73% | 9.74% |
8 | ASR NEDERLAND NV | 2.537.100 € | 3.73% | 23.15% |
9 | ATALAYA MINING PLC | 2.523.156 € | 3.71% | 21.89% |
10 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 2.314.740 € | 3.4% | 10.11% |
11 | INFINEON TECHNOLOGIES AG | 2.294.819 € | 3.37% | 9.77% |
12 | UNICREDIT SPA | 2.162.580 € | 3.18% | Nueva |
13 | BANCO SANTANDER SA | 2.147.908 € | 3.16% | Nueva |
14 | ALMIRALL SA | 2.132.522 € | 3.13% | 10.43% |
15 | AROUNDTOWN SA | 2.098.817 € | 3.08% | 6.56% |
16 | HEINEKEN NV | 2.094.618 € | 3.08% | 39.93% |
17 | INTESA SANPAOLO | 1.940.355 € | 2.85% | Nueva |
18 | REPSOL SA | 1.917.527 € | 2.82% | 38.91% |
19 | ICADE | 1.699.935 € | 2.5% | 10.66% |
20 | NATIONAL BANK OF GREECE SA | 1.668.643 € | 2.45% | Nueva |
21 | BAKKAFROST P/F | 1.661.936 € | 2.44% | 28.98% |
22 | APPLE INC | 1.661.795 € | 2.44% | 28.04% |
23 | ORANGE SA | 1.330.787 € | 1.96% | Nueva |
24 | MERLIN PROPERTIES SOCIMI SA | 1.263.633 € | 1.86% | 51.26% |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.225.318 € | 1.8% | 64.7% |
26 | NOVO NORDISK AS CLASS B | 1.170.519 € | 1.72% | 29.6% |
27 | GREAT PORTLAND ESTATES PLC | 1.023.429 € | 1.5% | 8.48% |
28 | GRAND CITY PROPERTIES SA AKT | 913.031 € | 1.34% | 26.96% |
29 | ENEL SPA | 0 € | Vendida | |
30 | BARRY CALLEBAUT AG | 0 € | Vendida | |
31 | RWE AG CLASS A | 0 € | Vendida | |
32 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |