MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
•CLASE L
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NESTLÉ SA | 457.819 € | 0.45% | 15.08% |
2 | ASML HOLDING NV | 381.823 € | 0.38% | 26.88% |
3 | HEINEKEN NV | 376.190 € | 0.37% | 33.02% |
4 | BNP PARIBAS ACT. CAT.A | 357.775 € | 0.35% | Nueva |
5 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 352.776 € | 0.35% | 38.74% |
6 | REPSOL SA | 344.431 € | 0.34% | 79.95% |
7 | BANCO SANTANDER SA | 302.217 € | 0.3% | 16.46% |
8 | ROCHE HOLDING AG | 287.893 € | 0.28% | 32.3% |
9 | AXA SA | 259.906 € | 0.26% | Nueva |
10 | GRENERGY RENOVABLES SA | 258.850 € | 0.25% | 19.4% |
11 | BANCA MONTE DEI PASCHI DI SIENA | 257.036 € | 0.25% | Nueva |
12 | ALSTOM SA | 248.029 € | 0.24% | 54.68% |
13 | VIVENDI SE | 240.720 € | 0.24% | 0.83% |
14 | BAKKAFROST P/F | 239.221 € | 0.24% | 19.98% |
15 | APPLE INC | 235.726 € | 0.23% | Nueva |
16 | TÉCNICAS REUNIDAS, S.A. | 234.539 € | 0.23% | 11.41% |
17 | BARRY CALLEBAUT AG | 221.993 € | 0.22% | 0.5% |
18 | ANTOFAGASTA PLC | 221.866 € | 0.22% | 28.49% |
19 | AMAZON.COM INC | 213.219 € | 0.21% | 9.67% |
20 | UPM-KYMMENE OYJ | 206.811 € | 0.2% | Nueva |
21 | NATURGY ENERGY GROUP SA | 206.217 € | 0.2% | Nueva |
22 | SACYR SA | 190.795 € | 0.19% | Nueva |
23 | REMY COINTREAU | 189.842 € | 0.19% | Nueva |
24 | ENGIE SA | 188.050 € | 0.18% | Nueva |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 180.541 € | 0.18% | 11.47% |
26 | SALMAR ASA | 161.858 € | 0.16% | 19.1% |
27 | HANNOVER RÜCK SE REGISTERED SHARES | 158.352 € | 0.16% | 9.43% |
28 | BUREAU VERITAS SA | 157.513 € | 0.15% | Nueva |
29 | KONINKLIJKE KPN NV | 155.197 € | 0.15% | 14.82% |
30 | INFINEON TECHNOLOGIES AG | 148.026 € | 0.15% | Nueva |
31 | RYANAIR HOLDINGS PLC | 142.773 € | 0.14% | Nueva |
32 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 138.110 € | 0.14% | 32.75% |
33 | BEFESA SA BEARER SHARES | 134.335 € | 0.13% | 11.76% |
34 | CARL ZEISS MEDITEC AG | 134.123 € | 0.13% | 67.37% |
35 | MERLIN PROPERTIES SOCIMI SA | 78.094 € | 0.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 553.819 € | 0.44% | 45.05% |
2 | HEINEKEN NV | 538.265 € | 0.43% | 43.08% |
3 | NESTLÉ SA | 495.720 € | 0.4% | 8.28% |
4 | NATIONAL GRID PLC | 487.629 € | 0.39% | Nueva |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 435.953 € | 0.35% | 141.47% |
6 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 410.051 € | 0.33% | 16.24% |
7 | MICROSOFT CORP | 374.965 € | 0.3% | Nueva |
8 | ROCHE HOLDING AG | 352.161 € | 0.28% | 22.32% |
9 | INTESA SANPAOLO | 348.419 € | 0.28% | Nueva |
10 | SACYR SA | 342.918 € | 0.27% | 79.73% |
11 | REPSOL SA | 334.509 € | 0.27% | 2.88% |
12 | BAKKAFROST P/F | 333.206 € | 0.27% | 39.29% |
13 | ASR NEDERLAND NV | 329.570 € | 0.26% | Nueva |
14 | APPLE INC | 300.175 € | 0.24% | 27.34% |
15 | AXA SA | 269.378 € | 0.22% | 3.64% |
16 | NOVO NORDISK AS CLASS B | 265.503 € | 0.21% | Nueva |
17 | VIVENDI SE | 254.323 € | 0.2% | 5.65% |
18 | AKZO NOBEL NV | 253.923 € | 0.2% | Nueva |
19 | BEFESA SA BEARER SHARES | 251.258 € | 0.2% | 87.04% |
20 | BNP PARIBAS ACT. CAT.A | 244.519 € | 0.2% | 31.66% |
21 | BARRY CALLEBAUT AG | 237.071 € | 0.19% | 6.79% |
22 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 236.420 € | 0.19% | 71.18% |
23 | BANCA MONTE DEI PASCHI DI SIENA | 222.420 € | 0.18% | 13.47% |
24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 221.659 € | 0.18% | Nueva |
25 | ENEL SPA | 214.182 € | 0.17% | Nueva |
26 | AIR LIQUIDE SA | 213.097 € | 0.17% | Nueva |
27 | UPM-KYMMENE OYJ | 211.444 € | 0.17% | 2.24% |
28 | ANTOFAGASTA PLC | 209.184 € | 0.17% | 5.72% |
29 | TÉCNICAS REUNIDAS, S.A. | 208.727 € | 0.17% | 11.01% |
30 | KONINKLIJKE KPN NV | 191.378 € | 0.15% | 23.31% |
31 | DASSAULT AVIATION SA | 190.692 € | 0.15% | Nueva |
32 | MERLIN PROPERTIES SOCIMI SA | 188.234 € | 0.15% | 141.04% |
33 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 170.061 € | 0.14% | Nueva |
34 | INFINEON TECHNOLOGIES AG | 166.671 € | 0.13% | 12.6% |
35 | GRAND CITY PROPERTIES SA AKT | 163.266 € | 0.13% | Nueva |
36 | SALMAR ASA | 134.647 € | 0.11% | 16.81% |
37 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
38 | ENGIE SA | 0 € | Vendida | |
39 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
40 | GRENERGY RENOVABLES SA | 0 € | Vendida | |
41 | BANCO SANTANDER SA | 0 € | Vendida | |
42 | RYANAIR HOLDINGS PLC | 0 € | Vendida | |
43 | AMAZON.COM INC | 0 € | Vendida | |
44 | HANNOVER RÜCK SE REGISTERED SHARES | 0 € | Vendida | |
45 | ALSTOM SA | 0 € | Vendida | |
46 | BUREAU VERITAS SA | 0 € | Vendida | |
47 | REMY COINTREAU | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | POWERSHARES GLOBAL FUNDS IRELA | 15.403.891 € | 15.13% | 23.44% |
2 | DEUTSCHE BANK AG ETF | 14.862.577 € | 14.6% | 25.74% |
3 | STATE STREET GLOBAL ADVISORS | 9.527.818 € | 9.36% | 12.22% |
4 | ISHARES | 9.443.593 € | 9.28% | 53.38% |
5 | DEUTSCHE BANK AG ETF | 8.623.768 € | 8.47% | 461.71% |
6 | UBS IRL ETF PLC | 6.866.719 € | 6.75% | Nueva |
7 | ISHARESSWAPU ( ) | 5.394.419 € | 5.3% | 19.95% |
8 | LYXOR ETF | 4.916.674 € | 4.83% | 28.6% |
9 | LYXOR ETF | 3.688.831 € | 3.62% | 21.22% |
10 | VANGUARD GROUP (IRELAND) LTD | 2.237.657 € | 2.2% | 57.99% |
11 | ISHARES | 2.090.898 € | 2.05% | Nueva |
12 | AMUNDI ETF | 2.075.215 € | 2.04% | 193.48% |
13 | X CANADA ESG SCREENED | 1.960.512 € | 1.93% | 92.23% |
14 | ISHARES MSCI AUSTRALIA U | 449.479 € | 0.44% | 11.54% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG ETF | 18.575.411 € | 14.84% | 24.98% |
2 | POWERSHARES GLOBAL FUNDS IRELA | 18.549.882 € | 14.82% | 20.42% |
3 | UBS IRL ETF PLC | 13.178.065 € | 10.53% | 91.91% |
4 | STATE STREET GLOBAL ADVISORS | 13.161.583 € | 10.52% | 38.14% |
5 | DEUTSCHE BANK AG ETF | 11.267.375 € | 9% | 30.65% |
6 | ISHARES | 11.148.667 € | 8.91% | 18.06% |
7 | LYXOR ETF | 4.675.672 € | 3.74% | 26.75% |
8 | ISHARESSWAPU ( ) | 3.776.169 € | 3.02% | 30% |
9 | VANGUARD GROUP (IRELAND) LTD | 2.481.376 € | 1.98% | 10.89% |
10 | X CANADA ESG SCREENED | 2.424.419 € | 1.94% | 23.66% |
11 | AMUNDI ETF | 1.549.767 € | 1.24% | 25.32% |
12 | ISHARES MSCI AUSTRALIA U | 1.264.679 € | 1.01% | 181.37% |
13 | ISHARES | 0 € | Vendida | |
14 | LYXOR ETF | 0 € | Vendida | |