FINANCIALFOND, FI
•CLASE A
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | LABORATORIO REIG JOFRE SA | 725.691 € | 8.87% | 106.79% |
2 | ALLIANZ SE | 295.000 € | 3.61% | 13.68% |
3 | MICHELIN | 291.680 € | 3.57% | 0.97% |
4 | COMPAGNIE DE SAINT-GOBAIN SA | 245.160 € | 3% | 12.53% |
5 | AXA SA | 241.710 € | 2.95% | 12.15% |
6 | GRUPO CATALANA OCCIDENTE SA | 240.600 € | 2.94% | 42.14% |
7 | ALPHABET INC CLASS C | 236.526 € | 2.89% | 12.3% |
8 | RYANAIR HOLDINGS PLC | 213.980 € | 2.62% | 0.8% |
9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 200.616 € | 2.45% | 3.81% |
10 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 200.090 € | 2.45% | 10.15% |
11 | DEUTSCHE TELEKOM AG | 197.925 € | 2.42% | 12.39% |
12 | KONINKLIJKE VOPAK NV | 195.896 € | 2.39% | 7.53% |
13 | BOOKING HOLDINGS INC | 189.173 € | 2.31% | 2.3% |
14 | BNP PARIBAS ACT. CAT.A | 184.650 € | 2.26% | 3.39% |
15 | SAP SE | 183.960 € | 2.25% | 7.85% |
16 | BAKKAFROST P/F | 160.399 € | 1.96% | 9.01% |
17 | BAYERISCHE MOTOREN WERKE AG | 158.360 € | 1.94% | 10.41% |
18 | FUGRO NV | 150.888 € | 1.84% | 9.4% |
19 | トヨタ自動車株式会社 | 144.615 € | 1.77% | 15.97% |
20 | MAPFRE SA | 143.520 € | 1.75% | 11.05% |
21 | 삼성전자(주) DR | 136.504 € | 1.67% | 24.01% |
22 | DEUTSCHE BANK AG | 126.231 € | 1.54% | 3.96% |
23 | BANCO DE SABADELL S.A | 125.517 € | 1.53% | 6.03% |
24 | CARNIVAL CORP | 116.195 € | 1.42% | 5.02% |
25 | VINCI SA | 106.629 € | 1.3% | 6.68% |
26 | CIE AUTOMOTIVE SA | 105.985 € | 1.3% | 0.39% |
27 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 104.600 € | 1.28% | 1.75% |
28 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 98.175 € | 1.2% | 1.71% |
29 | FLUIDRA, S.A. | 94.000 € | 1.15% | 20.57% |
30 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 92.605 € | 1.13% | 29.05% |
31 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 91.760 € | 1.12% | 0.86% |
32 | GESTAMP AUTOMOCION SA | 91.245 € | 1.12% | 0.54% |
33 | TALGO SA | 90.233 € | 1.1% | 13.43% |
34 | CELLNEX TELECOM SA | 87.432 € | 1.07% | 19.95% |
35 | AVOLTA AG | 83.631 € | 1.02% | 4.87% |
36 | BANCO SANTANDER SA | 82.809 € | 1.01% | 6.23% |
37 | ENAGAS SA | 82.680 € | 1.01% | 0.79% |
38 | ABRDN PLC | 82.144 € | 1% | 12.36% |
39 | GRIFOLS SA ORDINARY SHARES - CLASS A | 81.800 € | 1% | 30.09% |
40 | DEUTSCHE LUFTHANSA AG | 78.960 € | 0.97% | 15.24% |
41 | SERESCO SA ORDINARY SHARES | 78.241 € | 0.96% | 32.05% |
42 | THE WALT DISNEY CO | 77.761 € | 0.95% | 6.79% |
43 | DALATA HOTEL GROUP PLC | 75.850 € | 0.93% | 3.02% |
44 | ACERINOX, S.A. | 72.488 € | 0.89% | 0.26% |
45 | REPSOL SA | 71.070 € | 0.87% | 19.61% |
46 | SACYR SA | 64.960 € | 0.79% | 1.4% |
47 | LINEA DIRECTA ASEGURADORA SA | 64.800 € | 0.79% | 6.57% |
48 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 64.600 € | 0.79% | Nueva |
49 | RUBIS SCA SHS FROM SPLIT | 61.300 € | 0.75% | 6.63% |
50 | VALE SA ADR | 58.751 € | 0.72% | 0.6% |
51 | TELEFÓNICA SA | 52.400 € | 0.64% | 11.01% |
52 | ARYZTA AG | 42.165 € | 0.52% | 3.57% |
53 | טבע תעשיות פרמצבטיות בע''מ ADR | 38.847 € | 0.47% | 6.69% |
54 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 36.068 € | 0.44% | Nueva |
55 | YUM BRANDS INC | 34.510 € | 0.42% | 1.47% |
56 | 百度有限公司 ADR | 33.101 € | 0.4% | 17.13% |
57 | PROSEGUR COMPANIA DE SEGURIDAD SA | 28.366 € | 0.35% | 12.28% |
58 | GLOBAL DOMINION ACCESS SA | 7907 € | 0.1% | 8.85% |
59 | SACYR | 1624 € | 0.02% | Nueva |
60 | NORWEGIAN AIR SHUTTLE ASA | 665 € | 0.01% | 0.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LABORATORIO REIG JOFRE SA | 664.327 € | 8.55% | 89.3% |
2 | ALPHABET INC CLASS C | 289.562 € | 3.73% | 7.36% |
3 | COMPAGNIE DE SAINT-GOBAIN SA | 257.100 € | 3.31% | 18.01% |
4 | RYANAIR HOLDINGS PLC | 247.845 € | 3.19% | 16.75% |
5 | BOOKING HOLDINGS INC | 239.823 € | 3.09% | 29.69% |
6 | ALLIANZ SE | 236.720 € | 3.05% | 8.78% |
7 | DEUTSCHE TELEKOM AG | 216.675 € | 2.79% | 23.04% |
8 | GRUPO CATALANA OCCIDENTE SA | 215.400 € | 2.77% | 48.2% |
9 | SAP SE | 212.670 € | 2.74% | 24.68% |
10 | KONINKLIJKE VOPAK NV | 199.750 € | 2.57% | 9.65% |
11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 195.326 € | 2.51% | 1.07% |
12 | MICHELIN | 190.800 € | 2.45% | 33.95% |
13 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 190.655 € | 2.45% | 4.96% |
14 | BNP PARIBAS ACT. CAT.A | 177.660 € | 2.29% | 0.52% |
15 | トヨタ自動車株式会社 | 174.026 € | 2.24% | 1.12% |
16 | AXA SA | 171.600 € | 2.21% | 37.63% |
17 | CARNIVAL CORP | 168.403 € | 2.17% | 37.65% |
18 | BAKKAFROST P/F | 167.100 € | 2.15% | 13.57% |
19 | BAYERISCHE MOTOREN WERKE AG | 157.960 € | 2.03% | 10.64% |
20 | MAPFRE SA | 146.760 € | 1.89% | 13.56% |
21 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 136.915 € | 1.76% | 90.79% |
22 | DEUTSCHE BANK AG | 135.533 € | 1.74% | 11.62% |
23 | FUGRO NV | 123.427 € | 1.59% | 25.89% |
24 | BANCO DE SABADELL S.A | 123.413 € | 1.59% | 4.25% |
25 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 115.800 € | 1.49% | 12.65% |
26 | 삼성전자(주) DR | 114.206 € | 1.47% | 36.42% |
27 | CIE AUTOMOTIVE SA | 104.140 € | 1.34% | 2.12% |
28 | VINCI SA | 101.336 € | 1.3% | 1.38% |
29 | THE WALT DISNEY CO | 96.747 € | 1.24% | 15.96% |
30 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 96.113 € | 1.24% | 0.43% |
31 | FLUIDRA, S.A. | 94.080 € | 1.21% | 20.68% |
32 | TALGO SA | 87.121 € | 1.12% | 16.42% |
33 | DALATA HOTEL GROUP PLC | 86.395 € | 1.11% | 17.34% |
34 | AVOLTA AG | 85.200 € | 1.1% | 6.84% |
35 | GESTAMP AUTOMOCION SA | 81.840 € | 1.05% | 10.79% |
36 | BANCO SANTANDER SA | 80.361 € | 1.03% | 3.09% |
37 | ABRDN PLC | 74.564 € | 0.96% | 1.99% |
38 | DEUTSCHE LUFTHANSA AG | 74.112 € | 0.95% | 8.16% |
39 | CELLNEX TELECOM SA | 73.224 € | 0.94% | 0.46% |
40 | GRIFOLS SA ORDINARY SHARES - CLASS A | 73.184 € | 0.94% | 16.39% |
41 | ACERINOX, S.A. | 70.875 € | 0.91% | 2.48% |
42 | ENAGAS SA | 70.680 € | 0.91% | 15.19% |
43 | REPSOL SA | 70.140 € | 0.9% | 20.67% |
44 | SERESCO SA ORDINARY SHARES | 69.904 € | 0.9% | 39.29% |
45 | SACYR SA | 65.231 € | 0.84% | 0.99% |
46 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 62.520 € | 0.8% | 32.45% |
47 | RUBIS SCA SHS FROM SPLIT | 59.700 € | 0.77% | 9.06% |
48 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 56.520 € | 0.73% | Nueva |
49 | טבע תעשיות פרמצבטיות בע''מ ADR | 51.065 € | 0.66% | 40.25% |
50 | VALE SA ADR | 47.953 € | 0.62% | 17.89% |
51 | TELEFÓNICA SA | 46.929 € | 0.6% | 0.58% |
52 | ARYZTA AG | 41.378 € | 0.53% | 1.64% |
53 | YUM BRANDS INC | 35.617 € | 0.46% | 4.73% |
54 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 31.211 € | 0.4% | Nueva |
55 | 百度有限公司 ADR | 28.487 € | 0.37% | 0.81% |
56 | PROSEGUR COMPANIA DE SEGURIDAD SA | 25.027 € | 0.32% | 0.94% |
57 | NORWEGIAN AIR SHUTTLE ASA | 563 € | 0.01% | 15.08% |
58 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
59 | LINEA DIRECTA ASEGURADORA SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | 154.744 € | 1.89% | 12.44% |
2 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 133.315 € | 1.63% | 1.25% |
3 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND D - GBP (QIDIV) | 109.366 € | 1.34% | 2.14% |
4 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) VT | 93.456 € | 1.14% | 1.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | 145.277 € | 1.87% | 5.56% |
2 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) VT | 91.643 € | 1.18% | 3.19% |
3 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 0 € | Vendida | |
4 | BNY MELLON EUROLAND BOND FUND EUR A ACC | 0 € | Vendida | |
5 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND D - GBP (QIDIV) | 0 € | Vendida | |