PATRIMONIO MIXTO EUROPA, FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MAYR-MELNHOF KARTON AG | 366.160 € | 7.12% | Nueva |
2 | SMA SOLAR TECHNOLOGY AG | 192.552 € | 3.75% | Nueva |
3 | PLUXEE NV | 189.032 € | 3.68% | Nueva |
4 | BALLARD POWER SYSTEMS INC | 188.079 € | 3.66% | Nueva |
5 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 181.258 € | 3.53% | Nueva |
6 | EDENRED SE | 180.975 € | 3.52% | Nueva |
7 | VERALLIA | 176.030 € | 3.42% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALLFUNDS GROUP PLC | 442.650 € | 6.18% | Nueva |
2 | MAYR-MELNHOF KARTON AG | 403.392 € | 5.63% | 10.17% |
3 | SYNSAM AB | 347.886 € | 4.85% | Nueva |
4 | SFC ENERGY AG | 326.250 € | 4.55% | Nueva |
5 | BEFESA SA BEARER SHARES | 232.235 € | 3.24% | Nueva |
6 | UPM-KYMMENE OYJ | 195.470 € | 2.73% | Nueva |
7 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 184.648 € | 2.58% | 1.87% |
8 | PLUXEE NV | 183.976 € | 2.57% | 2.67% |
9 | GLANBIA PLC | 180.000 € | 2.51% | Nueva |
10 | EDENRED SE | 176.143 € | 2.46% | 2.67% |
11 | SMA SOLAR TECHNOLOGY AG | 172.044 € | 2.4% | 10.65% |
12 | NOVARTIS AG REGISTERED SHARES | 119.413 € | 1.67% | Nueva |
13 | YARA INTERNATIONAL ASA | 119.052 € | 1.66% | Nueva |
14 | LERØY SEAFOOD GROUP ASA | 108.693 € | 1.52% | Nueva |
15 | MICHELIN | 105.028 € | 1.47% | Nueva |
16 | KNORR-BREMSE AG BEARER SHARES | 82.050 € | 1.15% | Nueva |
17 | DE'LONGHI SPA | 79.230 € | 1.11% | Nueva |
18 | ATALAYA MINING PLC | 76.751 € | 1.07% | Nueva |
19 | ASML HOLDING NV | 74.536 € | 1.04% | Nueva |
20 | THE MOSAIC CO | 40.234 € | 0.56% | Nueva |
21 | BALLARD POWER SYSTEMS INC | 37.770 € | 0.53% | 79.92% |
22 | VERALLIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HALLEY ALINEA GLOBAL I | 194.912 € | 3.79% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HALLEY ALINEA GLOBAL I | 0 € | Vendida | |