RENTA 4 MEGATENDENCIAS, FI
•MEDIO AMBIENTE
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRENERGY RENOVABLES SA | 208.266 € | 6.63% | 14.77% |
2 | VERALLIA | 190.575 € | 6.07% | 7.15% |
3 | BEFESA SA BEARER SHARES | 185.739 € | 5.91% | 34.81% |
4 | ZAPTEC ASA ORDINARY SHARES | 128.271 € | 4.08% | 43.04% |
5 | VEOLIA ENVIRONNEMENT SA | 108.609 € | 3.46% | 33.46% |
6 | VIDRALA SA | 106.252 € | 3.38% | 49.99% |
7 | GREENING GROUP GLOBAL SA | 102.797 € | 3.27% | 15.6% |
8 | LINDE PLC | 100.353 € | 3.2% | 43.33% |
9 | SIEMENS AG | 97.317 € | 3.1% | 45.71% |
10 | EPIROC AB ORDINARY SHARES - CLASS A | 96.914 € | 3.09% | 2.6% |
11 | CORTICEIRA AMORIM SGPS SA | 95.677 € | 3.05% | 19.46% |
12 | WASTE CONNECTIONS INC | 95.267 € | 3.03% | 35.23% |
13 | BAKKAFROST P/F | 92.112 € | 2.93% | 55.84% |
14 | CLEAN HARBORS INC | 91.828 € | 2.92% | 12.52% |
15 | SCHNEIDER ELECTRIC SE | 90.842 € | 2.89% | 23.7% |
16 | SKG ID SMURFIT KAPPA GROUP PLC | 90.369 € | 2.88% | 30.63% |
17 | SÉCHÉ ENVIRONNEMENT | 87.344 € | 2.78% | 16.15% |
18 | PENTAIR PLC | 79.082 € | 2.52% | 46.26% |
19 | EDP RENOVAVEIS SA | 74.816 € | 2.38% | 2.09% |
20 | AIR LIQUIDE SA | 72.737 € | 2.32% | 38.91% |
21 | LUNDIN MINING CORP | 68.194 € | 2.17% | 26.87% |
22 | ZIGNAGO VETRO SPA | 66.434 € | 2.12% | Nueva |
23 | 宁德时代新能源科技股份有限公司 CLASS A | 65.219 € | 2.08% | 11.16% |
24 | AMERICAN WATER WORKS CO INC | 64.502 € | 2.05% | 56.36% |
25 | SPIRAX GROUP PLC | 63.026 € | 2.01% | Nueva |
26 | WALLBOX NV CLASS A ORDINARY SHARE | 55.023 € | 1.75% | 22.86% |
27 | ATLAS COPCO AB CLASS A | 54.560 € | 1.74% | 37.84% |
28 | IBERDROLA SA | 50.835 € | 1.62% | 53.81% |
29 | ENGIE SA | 50.540 € | 1.61% | 29.44% |
30 | CHEMTRADE LOGISTICS INCOME FUND | 49.915 € | 1.59% | 8.72% |
31 | INFINEON TECHNOLOGIES AG | 49.056 € | 1.56% | 62.6% |
32 | NUTRIEN LTD | 46.999 € | 1.5% | 6.87% |
33 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 44.325 € | 1.41% | Nueva |
34 | CORBION NV | 43.678 € | 1.39% | 38.86% |
35 | ALFA LAVAL AB | 34.333 € | 1.09% | Nueva |
36 | ANTOFAGASTA PLC | 32.485 € | 1.03% | 44.42% |
37 | TOMRA SYSTEMS ASA | 26.850 € | 0.86% | 1.21% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRENERGY RENOVABLES SA | 182.514 € | 6.22% | 12.36% |
2 | BEFESA SA BEARER SHARES | 179.366 € | 6.12% | 3.43% |
3 | VERALLIA | 148.399 € | 5.06% | 22.13% |
4 | SPIRAX GROUP PLC | 117.335 € | 4% | 86.17% |
5 | PENTAIR PLC | 114.220 € | 3.89% | 44.43% |
6 | LINDE PLC | 113.231 € | 3.86% | 12.83% |
7 | CLEAN HARBORS INC | 113.147 € | 3.86% | 23.22% |
8 | BAKKAFROST P/F | 107.054 € | 3.65% | 16.22% |
9 | VEOLIA ENVIRONNEMENT SA | 106.786 € | 3.64% | 1.68% |
10 | CORTICEIRA AMORIM SGPS SA | 100.102 € | 3.41% | 4.62% |
11 | 宁德时代新能源科技股份有限公司 CLASS A | 99.268 € | 3.38% | 52.21% |
12 | VIDRALA SA | 99.124 € | 3.38% | 6.71% |
13 | WASTE CONNECTIONS INC | 96.455 € | 3.29% | 1.25% |
14 | GREENING GROUP GLOBAL SA | 96.109 € | 3.28% | 6.51% |
15 | SIEMENS AG | 90.509 € | 3.09% | 7% |
16 | ZAPTEC ASA ORDINARY SHARES | 84.765 € | 2.89% | 33.92% |
17 | SÉCHÉ ENVIRONNEMENT | 84.693 € | 2.89% | 3.04% |
18 | VERALTO CORP | 83.129 € | 2.83% | Nueva |
19 | AIR LIQUIDE SA | 70.771 € | 2.41% | 2.7% |
20 | SCHNEIDER ELECTRIC SE | 66.248 € | 2.26% | 27.07% |
21 | AMERICAN WATER WORKS CO INC | 64.331 € | 2.19% | 0.27% |
22 | SMURFIT WESTROCK PLC | 61.867 € | 2.11% | Nueva |
23 | ENGIE SA | 58.025 € | 1.98% | 14.81% |
24 | IBERDROLA SA | 57.443 € | 1.96% | 13% |
25 | LUNDIN MINING CORP | 53.255 € | 1.82% | 21.91% |
26 | CORBION NV | 50.371 € | 1.72% | 15.32% |
27 | EPIROC AB ORDINARY SHARES - CLASS A | 45.500 € | 1.55% | 53.05% |
28 | EDP RENOVAVEIS SA | 44.768 € | 1.53% | 40.16% |
29 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 41.029 € | 1.4% | 7.44% |
30 | ZIGNAGO VETRO SPA | 39.142 € | 1.33% | 41.08% |
31 | ALFA LAVAL AB | 33.908 € | 1.16% | 1.24% |
32 | ATLAS COPCO AB CLASS A | 31.383 € | 1.07% | 42.48% |
33 | TOMRA SYSTEMS ASA | 30.003 € | 1.02% | 11.74% |
34 | INFINEON TECHNOLOGIES AG | 28.072 € | 0.96% | 42.78% |
35 | ANTOFAGASTA PLC | 25.100 € | 0.86% | 22.73% |
36 | WALLBOX NV CLASS A ORDINARY SHARE | 21.762 € | 0.74% | 60.45% |
37 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
38 | NUTRIEN LTD | 0 € | Vendida | |
39 | CHEMTRADE LOGISTICS INCOME FUND | 0 € | Vendida | |