VARIANZA ALTUM FAITH-CONSISTENT, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 650.600 € | 4.14% | 17.57% |
2 | PROSUS NV ORDINARY SHARES - CLASS N | 456.672 € | 2.91% | 250.98% |
3 | MOWI ASA | 359.150 € | 2.29% | 6.34% |
4 | VEOLIA ENVIRONNEMENT SA | 347.794 € | 2.22% | Nueva |
5 | AGNICO EAGLE MINES LTD | 340.966 € | 2.17% | 165.35% |
6 | CELLNEX TELECOM SA | 329.355 € | 2.1% | 83.5% |
7 | SYENSQO SA | 319.213 € | 2.03% | 62.54% |
8 | NUTRIEN LTD | 287.929 € | 1.83% | 19.53% |
9 | AMUNDI SA | 287.873 € | 1.83% | Nueva |
10 | OMV AG | 285.502 € | 1.82% | 8.17% |
11 | 百度有限公司 | 270.853 € | 1.73% | 189.84% |
12 | SS&C TECHNOLOGIES HOLDINGS INC | 269.406 € | 1.72% | 52.7% |
13 | CSX CORP | 259.180 € | 1.65% | 41.34% |
14 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 255.354 € | 1.63% | Nueva |
15 | VERALLIA | 246.855 € | 1.57% | 60.45% |
16 | AKER BP ASA | 244.809 € | 1.56% | 54.78% |
17 | CRH PLC | 241.886 € | 1.54% | Nueva |
18 | EDP SA | 235.500 € | 1.5% | Nueva |
19 | BOLLORE SE | 228.060 € | 1.45% | 70.59% |
20 | PERSIMMON PLC | 192.006 € | 1.22% | 9.11% |
21 | VERMILION ENERGY INC | 181.825 € | 1.16% | 11.66% |
22 | PIRAEUS FINANCIAL HOLDINGS SA | 167.005 € | 1.06% | Nueva |
23 | ELIA GROUP SA/NV | 147.833 € | 0.94% | Nueva |
24 | COVESTRO AG | 138.214 € | 0.88% | Nueva |
25 | SOFTWAREONE HOLDING AG ORDINARY SHARES | 100.277 € | 0.64% | 62.95% |
26 | 信义光能控股有限公司 | 90.963 € | 0.58% | 17.43% |
27 | ASSA ABLOY AB CLASS B | 77.099 € | 0.49% | Nueva |
28 | SILTRONIC AG | 72.122 € | 0.46% | Nueva |
29 | 中国燃气控股有限公司 | 67.310 € | 0.43% | 0.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 655.438 € | 3.58% | 0.74% |
2 | PROSUS NV ORDINARY SHARES - CLASS N | 565.273 € | 3.09% | 23.78% |
3 | VEOLIA ENVIRONNEMENT SA | 471.356 € | 2.58% | 35.53% |
4 | AMUNDI SA | 459.878 € | 2.51% | 59.75% |
5 | AGNICO EAGLE MINES LTD | 455.464 € | 2.49% | 33.58% |
6 | CELLNEX TELECOM SA | 355.695 € | 1.94% | 8% |
7 | NUTRIEN LTD | 329.175 € | 1.8% | 14.33% |
8 | REXEL SA | 321.522 € | 1.76% | Nueva |
9 | PIRAEUS FINANCIAL HOLDINGS SA | 314.781 € | 1.72% | 88.49% |
10 | ASSA ABLOY AB CLASS B | 298.282 € | 1.63% | 286.88% |
11 | SYENSQO SA | 296.232 € | 1.62% | 7.2% |
12 | VERALLIA | 286.709 € | 1.57% | 16.14% |
13 | AKER BP ASA | 281.993 € | 1.54% | 15.19% |
14 | CRH PLC | 280.613 € | 1.53% | 16.01% |
15 | EDP SA | 280.528 € | 1.53% | 19.12% |
16 | 百度有限公司 | 273.756 € | 1.5% | 1.07% |
17 | SS&C TECHNOLOGIES HOLDINGS INC | 258.581 € | 1.41% | 4.02% |
18 | ELIA GROUP SA/NV | 242.713 € | 1.33% | 64.18% |
19 | CSX CORP | 230.214 € | 1.26% | 11.18% |
20 | BOLLORE SE | 204.640 € | 1.12% | 10.27% |
21 | PERSIMMON PLC | 200.500 € | 1.1% | 4.42% |
22 | FIRST SOLAR INC | 194.515 € | 1.06% | Nueva |
23 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 183.320 € | 1% | 28.21% |
24 | COVESTRO AG | 143.933 € | 0.79% | 4.14% |
25 | SILTRONIC AG | 143.793 € | 0.79% | 99.37% |
26 | SOFTWAREONE HOLDING AG ORDINARY SHARES | 130.391 € | 0.71% | 30.03% |
27 | VERMILION ENERGY INC | 123.700 € | 0.68% | 31.97% |
28 | 中国燃气控股有限公司 | 63.930 € | 0.35% | 5.02% |
29 | 信义光能控股有限公司 | 63.277 € | 0.35% | 30.44% |
30 | OMV AG | 0 € | Vendida | |
31 | MOWI ASA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 218.855 € | 1.39% | 3.91% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 191.586 € | 1.05% | 12.46% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EURO STABILITY MECHA | 338.015 € | 2.15% | Nueva |
2 | EUROPEAN UNION | 242.729 € | 1.55% | 4.09% |
3 | 218.401 € | 1.39% | 1.61% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EURO STABILITY MECHA | 339.803 € | 1.86% | 0.53% |
2 | 218.469 € | 1.19% | 0.03% | |
3 | EUROPEAN UNION | 213.830 € | 1.17% | 11.91% |