RENTA 4 ALPHA GLOBAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ORANGE SA | 935.400 € | 3.7% | 126.95% |
2 | BAYER AG | 395.700 € | 1.57% | 1.95% |
3 | ENGIE SA | 360.045 € | 1.42% | Nueva |
4 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 352.950 € | 1.4% | Nueva |
5 | VODAFONE GROUP PLC | 320.963 € | 1.27% | 18.83% |
6 | ROCHE HOLDING AG | 285.048 € | 1.13% | 35.36% |
7 | EDP SA | 244.930 € | 0.97% | Nueva |
8 | CARREFOUR | 237.600 € | 0.94% | 258.59% |
9 | ALLFUNDS GROUP PLC | 220.080 € | 0.87% | Nueva |
10 | KONINKLIJKE KPN NV | 214.800 € | 0.85% | 37.37% |
11 | PFIZER INC | 182.825 € | 0.72% | 12.37% |
12 | FRESENIUS SE & CO KGAA | 167.280 € | 0.66% | 19.19% |
13 | TATE & LYLE PLC | 141.096 € | 0.56% | 132.02% |
14 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 127.248 € | 0.5% | Nueva |
15 | RECKITT BENCKISER GROUP PLC | 126.290 € | 0.5% | 102% |
16 | ACERINOX, S.A. | 106.590 € | 0.42% | Nueva |
17 | CENTRICA PLC | 95.488 € | 0.38% | Nueva |
18 | BOUYGUES | 89.910 € | 0.36% | Nueva |
19 | SSE PLC | 84.445 € | 0.33% | Nueva |
20 | VEOLIA ENVIRONNEMENT SA | 83.760 € | 0.33% | Nueva |
21 | PETRA DIAMONDS LTD | 75.801 € | 0.3% | 41.41% |
22 | RYANAIR HOLDINGS PLC | 65.320 € | 0.26% | Nueva |
23 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 63.315 € | 0.25% | Nueva |
24 | KONINKLIJKE AHOLD DELHAIZE NV | 55.180 € | 0.22% | 6.05% |
25 | HEINEKEN HOLDING NV | 36.825 € | 0.15% | Nueva |
26 | AKZO NOBEL NV | 34.068 € | 0.13% | Nueva |
27 | ARKEMA SA | 32.460 € | 0.13% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ORANGE SA | 943.544 € | 3.35% | 0.87% |
2 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 776.250 € | 2.76% | 119.93% |
3 | BAYER AG | 618.048 € | 2.19% | 56.19% |
4 | HEINEKEN HOLDING NV | 404.950 € | 1.44% | 999.66% |
5 | EDP SA | 401.830 € | 1.43% | 64.06% |
6 | CENTRICA PLC | 355.543 € | 1.26% | 272.34% |
7 | VODAFONE GROUP PLC | 305.693 € | 1.09% | 4.76% |
8 | GSK PLC | 293.185 € | 1.04% | Nueva |
9 | JDE PEETS NV ORDINARY SHARES | 231.420 € | 0.82% | Nueva |
10 | TATE & LYLE PLC | 219.988 € | 0.78% | 55.91% |
11 | VEOLIA ENVIRONNEMENT SA | 216.880 € | 0.77% | 158.93% |
12 | TELEPERFORMANCE SE | 207.800 € | 0.74% | Nueva |
13 | ELIA GROUP SA/NV | 200.880 € | 0.71% | Nueva |
14 | PFIZER INC | 179.378 € | 0.64% | 1.89% |
15 | E.ON SE | 146.185 € | 0.52% | Nueva |
16 | ROCHE HOLDING AG | 135.893 € | 0.48% | 52.33% |
17 | ACERINOX, S.A. | 122.850 € | 0.44% | 15.25% |
18 | VERALLIA | 121.400 € | 0.43% | Nueva |
19 | BOUYGUES | 114.160 € | 0.41% | 26.97% |
20 | PETRA DIAMONDS LTD | 112.498 € | 0.4% | 48.41% |
21 | ARKEMA SA | 110.325 € | 0.39% | 239.88% |
22 | UPM-KYMMENE OYJ | 106.240 € | 0.38% | Nueva |
23 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 101.664 € | 0.36% | Nueva |
24 | ALLFUNDS GROUP PLC | 100.800 € | 0.36% | 54.2% |
25 | CARREFOUR | 96.110 € | 0.34% | 59.55% |
26 | SIGNIFY NV | 86.320 € | 0.31% | Nueva |
27 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 79.447 € | 0.28% | 37.57% |
28 | ANHEUSER-BUSCH INBEV SA/NV | 72.375 € | 0.26% | Nueva |
29 | KONINKLIJKE KPN NV | 70.300 € | 0.25% | 67.27% |
30 | BAKKAFROST P/F | 69.935 € | 0.25% | Nueva |
31 | DHL GROUP | 67.960 € | 0.24% | Nueva |
32 | DIAGEO PLC | 61.390 € | 0.22% | Nueva |
33 | K+S AG | 41.840 € | 0.15% | Nueva |
34 | WACKER CHEMIE AG | 35.020 € | 0.12% | Nueva |
35 | VIVENDI SE | 12.865 € | 0.05% | Nueva |
36 | CANAL + SADIR | 12.278 € | 0.04% | Nueva |
37 | HAVAS B.V. | 8112 € | 0.03% | Nueva |
38 | LOUIS HACHETTE GROUP | 7550 € | 0.03% | Nueva |
39 | ENGIE SA | 0 € | Vendida | |
40 | RYANAIR HOLDINGS PLC | 0 € | Vendida | |
41 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
42 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | Vendida | |
43 | AKZO NOBEL NV | 0 € | Vendida | |
44 | SSE PLC | 0 € | Vendida | |
45 | RECKITT BENCKISER GROUP PLC | 0 € | Vendida | |
46 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.165.795 € | 4.61% | 0.13% | |
2 | BUNDESOBLIGATION | 1.162.170 € | 4.6% | 0.15% |
3 | GERMAN TREASURY BILL | 1.159.309 € | 4.59% | 0.18% |
4 | 1.159.152 € | 4.59% | 0.22% | |
5 | ESTADO ESPAÑOL | 1.158.926 € | 4.59% | 0.21% |
6 | FRANCE REPUBLIC | 967.500 € | 3.83% | Nueva |
7 | D.ESTADO ESPAÑOL | 967.389 € | 3.83% | Nueva |
8 | SPAIN LETRAS DEL TES | 967.118 € | 3.83% | Nueva |
9 | SPAIN LETRAS DEL TESORO | 966.395 € | 3.82% | 0.28% |
10 | SPAIN LETRAS DEL TES | 964.195 € | 3.81% | 0.25% |
11 | GERMAN TREASURY BILL | 774.633 € | 3.06% | Nueva |
12 | FRENCH DISCOUNT T-BILL | 774.410 € | 3.06% | 0.2% |
13 | FRANCE REPUBLIC | 773.498 € | 3.06% | Nueva |
14 | FRENCH DISCOUNT T-BILL | 676.969 € | 2.68% | Nueva |
15 | BUNDESSCHATZANWEISUNGEN | 676.347 € | 2.68% | 0.3% |
16 | GOB.ITALIA | 674.038 € | 2.67% | 0.33% |
17 | FRENCH DISCOUNT T-BILL | 580.214 € | 2.3% | 0.24% |
18 | GERMAN TREASURY BILL | 484.451 € | 1.92% | Nueva |
19 | 484.228 € | 1.92% | Nueva | |
20 | 483.318 € | 1.91% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.170.710 € | 4.16% | Nueva |
2 | GERMAN TREASURY | 988.198 € | 3.51% | Nueva |
3 | ESTADO ESPAÑOL | 981.160 € | 3.48% | Nueva |
4 | FRENCH DISCOUNT T-BILL | 976.075 € | 3.47% | Nueva |
5 | SPAIN LETRAS DEL TES | 969.119 € | 3.44% | 0.21% |
6 | FRANCE REPUBLIC | 968.630 € | 3.44% | 0.12% |
7 | D.ESTADO ESPAÑOL | 968.339 € | 3.44% | 0.1% |
8 | GERMAN TREASURY BILL | 788.929 € | 2.8% | Nueva |
9 | SPAIN LETRAS DEL TES | 784.238 € | 2.78% | Nueva |
10 | SPAIN LETRAS DEL TES | 783.166 € | 2.78% | Nueva |
11 | ESTADO FRANCES | 781.936 € | 2.78% | Nueva |
12 | GERMAN TREASURY BILL | 776.245 € | 2.76% | 0.21% |
13 | FRANCE REPUBLIC | 774.313 € | 2.75% | 0.11% |
14 | FRENCH DISCOUNT T-BILL | 680.159 € | 2.41% | 0.47% |
15 | FRENCH DISCOUNT T-BILL | 583.689 € | 2.07% | Nueva |
16 | SPAIN LETRAS DEL TES | 488.940 € | 1.74% | Nueva |
17 | FRENCH DISCOUNT T-BILL | 488.571 € | 1.73% | Nueva |
18 | FRENCH DISCOUNT T-BILL | 486.757 € | 1.73% | Nueva |
19 | GERMAN TREASURY BILL | 485.633 € | 1.72% | 0.24% |
20 | 484.938 € | 1.72% | 0.15% | |
21 | 484.489 € | 1.72% | 0.24% | |
22 | FRENCH DISCOUNT | 394.920 € | 1.4% | Nueva |
23 | BUNDESSCHATZANWEISUNGEN | 391.178 € | 1.39% | Nueva |
24 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
25 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
26 | ESTADO ESPAÑOL | 0 € | Vendida | |
27 | GERMAN TREASURY BILL | 0 € | Vendida | |
28 | GOB.ITALIA | 0 € | Vendida | |
29 | 0 € | Vendida | ||
30 | 0 € | Vendida | ||
31 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
32 | BUNDESSCHATZANWEISUNGEN | 0 € | Vendida | |
33 | BUNDESOBLIGATION | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 376.866 € | 1.49% | Nueva |
2 | FRENCH REPUBLIC | 368.649 € | 1.46% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 769.700 € | 2.73% | Nueva | |
2 | BUNDESREPUB. DEUTSCH | 380.777 € | 1.35% | 1.04% |
3 | FRENCH REPUBLIC | 374.766 € | 1.33% | 1.66% |