MIRALTA NARVAL EUROPA, FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GALAXY DIGITAL HOLDINGS LTD | 503.424 € | 4.22% | 130.83% |
2 | AIRBUS SE | 309.560 € | 2.59% | 704.51% |
3 | PRYSMIAN SPA | 308.300 € | 2.58% | 126.9% |
4 | ASML HOLDING NV | 271.480 € | 2.27% | 81.65% |
5 | REDEIA CORPORACION SA | 264.000 € | 2.21% | 1.1% |
6 | ELI LILLY AND CO | 260.959 € | 2.19% | 2.93% |
7 | NOVO NORDISK AS CLASS B | 251.116 € | 2.1% | 22.41% |
8 | SCHNEIDER ELECTRIC SE | 240.900 € | 2.02% | 206.86% |
9 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 239.808 € | 2.01% | 11.07% |
10 | ABB LTD | 235.345 € | 1.97% | 51.37% |
11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 219.130 € | 1.84% | 28.71% |
12 | ALSTOM SA | 215.600 € | 1.81% | Nueva |
13 | VESTAS WIND SYSTEMS AS | 197.288 € | 1.65% | Nueva |
14 | GECINA SA | 180.900 € | 1.52% | 40.31% |
15 | EQUINOR ASA | 161.071 € | 1.35% | Nueva |
16 | A P MOLLER MAERSK AS CLASS B | 159.646 € | 1.34% | Nueva |
17 | E.ON SE | 157.430 € | 1.32% | Nueva |
18 | SOLVAY SA | 155.800 € | 1.3% | Nueva |
19 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 155.250 € | 1.3% | Nueva |
20 | PROSUS NV ORDINARY SHARES - CLASS N | 153.400 € | 1.28% | Nueva |
21 | VONOVIA SE | 146.600 € | 1.23% | 44.78% |
22 | RIO TINTO PLC REGISTERED SHARES | 142.824 € | 1.2% | 6.85% |
23 | MICROSTRATEGY INC CLASS A | 139.858 € | 1.17% | 45.61% |
24 | ROLLS-ROYCE HOLDINGS PLC | 137.556 € | 1.15% | 27.04% |
25 | SCHRODERS PLC | 136.999 € | 1.15% | Nueva |
26 | SOCIÉTÉ GÉNÉRALE SA | 135.800 € | 1.14% | 34.79% |
27 | VEOLIA ENVIRONNEMENT SA | 135.550 € | 1.14% | Nueva |
28 | NEINOR HOMES SA | 135.200 € | 1.13% | Nueva |
29 | 삼성전자(주) DR | 131.832 € | 1.1% | Nueva |
30 | MTU AERO ENGINES AG | 128.800 € | 1.08% | Nueva |
31 | VOESTALPINE AG | 128.310 € | 1.07% | Nueva |
32 | NOKIA OYJ | 128.235 € | 1.07% | Nueva |
33 | YARA INTERNATIONAL ASA | 127.840 € | 1.07% | Nueva |
34 | DWS GROUP GMBH & CO KGAA | 119.400 € | 1% | Nueva |
35 | ALPHABET INC CLASS A | 118.837 € | 1% | Nueva |
36 | AEDAS HOMES SA ORDINARY SHARES | 116.550 € | 0.98% | Nueva |
37 | AMUNDI SA | 115.560 € | 0.97% | Nueva |
38 | ZALANDO SE | 113.365 € | 0.95% | 47.97% |
39 | META PLATFORMS INC CLASS A | 113.097 € | 0.95% | Nueva |
40 | KNORR-BREMSE AG BEARER SHARES | 112.560 € | 0.94% | Nueva |
41 | INFINEON TECHNOLOGIES AG | 109.900 € | 0.92% | Nueva |
42 | ACCENTURE PLC CLASS A | 108.723 € | 0.91% | Nueva |
43 | MAPFRE SA | 102.732 € | 0.86% | Nueva |
44 | MERLIN PROPERTIES SOCIMI SA | 101.600 € | 0.85% | Nueva |
45 | FINCANTIERI SPA | 98.579 € | 0.83% | 210.81% |
46 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 98.205 € | 0.82% | Nueva |
47 | FORTUM OYJ | 94.605 € | 0.79% | 30.69% |
48 | SIEMENS AG | 94.280 € | 0.79% | Nueva |
49 | REPSOL SA | 93.520 € | 0.78% | 51.74% |
50 | METROVACESA SA | 92.190 € | 0.77% | Nueva |
51 | AEGON B.V | 91.520 € | 0.77% | Nueva |
52 | ORSTED AS | 86.950 € | 0.73% | Nueva |
53 | HENSOLDT AG ORDINARY SHARES | 86.250 € | 0.72% | Nueva |
54 | BASF SE | 84.920 € | 0.71% | Nueva |
55 | SVENSKA CELLULOSA AB CLASS B | 83.482 € | 0.7% | Nueva |
56 | DASSAULT AVIATION SA | 78.880 € | 0.66% | 41.86% |
57 | AURUBIS AG | 76.700 € | 0.64% | 12.74% |
58 | STADLER RAIL AG REGISTERED SHARES | 74.233 € | 0.62% | Nueva |
59 | VERBUND AG CLASS A | 70.000 € | 0.59% | 4.96% |
60 | ANDRITZ AG | 68.572 € | 0.57% | Nueva |
61 | ENI SPA | 65.450 € | 0.55% | 8.81% |
62 | NVIDIA CORP | 64.849 € | 0.54% | 43.76% |
63 | SAFRAN SA | 63.630 € | 0.53% | Nueva |
64 | NEXANS | 62.520 € | 0.52% | Nueva |
65 | CROWDSTRIKE HOLDINGS INC CLASS A | 57.830 € | 0.48% | Nueva |
66 | NKT A/S (NKT DC) | 55.196 € | 0.46% | Nueva |
67 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 51.860 € | 0.43% | 40.2% |
68 | ORACLE CORP | 48.282 € | 0.4% | Nueva |
69 | FORTINET INC | 45.624 € | 0.38% | 62.2% |
70 | REXEL SA | 41.820 € | 0.35% | Nueva |
71 | HERMES INTERNATIONAL SA | 39.474 € | 0.33% | Nueva |
72 | PALO ALTO NETWORKS INC | 35.147 € | 0.29% | 11.07% |
73 | LVMH MOET HENNESSY LOUIS VUITTON SE | 31.775 € | 0.27% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GALAXY DIGITAL HOLDINGS LTD(GLX | 743.198 € | 4.92% | Nueva |
2 | ALPHABET INC CLASS A | 575.179 € | 3.81% | 384.01% |
3 | SOCIÉTÉ GÉNÉRALE SA | 485.500 € | 3.22% | 257.51% |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 446.034 € | 2.95% | 86% |
5 | REPSOL SA | 373.050 € | 2.47% | 298.9% |
6 | AIRBUS SE | 354.520 € | 2.35% | 14.52% |
7 | ASML HOLDING NV | 338.800 € | 2.24% | 24.8% |
8 | DWS GROUP GMBH & CO KGAA | 301.200 € | 2% | 152.26% |
9 | MAPFRE SA | 294.950 € | 1.95% | 187.11% |
10 | SOLVAY SA | 293.400 € | 1.94% | 88.32% |
11 | ORSTED AS | 291.584 € | 1.93% | 235.35% |
12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 289.135 € | 1.92% | 31.95% |
13 | FLOW TRADERS LTD | 275.600 € | 1.83% | Nueva |
14 | PRYSMIAN SPA | 264.176 € | 1.75% | 14.31% |
15 | VESTAS WIND SYSTEMS AS | 254.654 € | 1.69% | 29.08% |
16 | BASF SE | 251.160 € | 1.66% | 195.76% |
17 | ALSTOM SA | 247.500 € | 1.64% | 14.8% |
18 | FORTUM OYJ | 222.460 € | 1.47% | 135.15% |
19 | E.ON SE | 218.750 € | 1.45% | 38.95% |
20 | INFINEON TECHNOLOGIES AG | 216.690 € | 1.44% | 97.17% |
21 | CARREFOUR | 214.200 € | 1.42% | Nueva |
22 | EQUINOR ASA | 193.315 € | 1.28% | 20.02% |
23 | SCHRODERS PLC | 189.887 € | 1.26% | 38.6% |
24 | REXEL SA | 182.980 € | 1.21% | 337.54% |
25 | RWE AG CLASS A | 177.150 € | 1.17% | Nueva |
26 | AURUBIS AG | 176.600 € | 1.17% | 130.25% |
27 | TÉCNICAS REUNIDAS, S.A. | 176.400 € | 1.17% | Nueva |
28 | ACERINOX, S.A. | 173.120 € | 1.15% | Nueva |
29 | AMUNDI SA | 171.750 € | 1.14% | 48.62% |
30 | MICROSTRATEGY INC CLASS A | 171.474 € | 1.14% | 22.61% |
31 | MAAREX GROUP PLC | 167.432 € | 1.11% | Nueva |
32 | VOESTALPINE AG | 167.300 € | 1.11% | 30.39% |
33 | NEXANS | 166.350 € | 1.1% | 166.07% |
34 | SAFRAN SA | 165.540 € | 1.1% | 160.16% |
35 | IBERDROLA SA | 162.900 € | 1.08% | Nueva |
36 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 155.454 € | 1.03% | Nueva |
37 | CRÉDIT AGRICOLE SA | 154.224 € | 1.02% | Nueva |
38 | BNP PARIBAS ACT. CAT.A | 152.640 € | 1.01% | Nueva |
39 | ABB LTD | 151.879 € | 1.01% | 35.47% |
40 | ENGIE SA | 151.430 € | 1% | Nueva |
41 | VEOLIA ENVIRONNEMENT SA | 151.250 € | 1% | 11.58% |
42 | ATLAS COPCO AB CLASS A | 150.279 € | 1% | Nueva |
43 | RIO TINTO PLC REGISTERED SHARES | 148.694 € | 0.99% | 4.11% |
44 | EURONEXT NV | 145.100 € | 0.96% | Nueva |
45 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 143.340 € | 0.95% | 176.4% |
46 | NORSK HYDRO ASA | 138.563 € | 0.92% | Nueva |
47 | DEUTSCHE BOERSE AG | 138.450 € | 0.92% | Nueva |
48 | NKT A/S (NKT DC) | 137.350 € | 0.91% | 148.84% |
49 | NN GROUP NV | 135.408 € | 0.9% | Nueva |
50 | NOKIA OYJ | 132.180 € | 0.88% | 3.08% |
51 | KNORR-BREMSE AG BEARER SHARES | 131.280 € | 0.87% | 16.63% |
52 | HENSOLDT AG ORDINARY SHARES | 126.620 € | 0.84% | 46.81% |
53 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 120.915 € | 0.8% | Nueva |
54 | DASSAULT AVIATION SA | 120.080 € | 0.8% | 52.23% |
55 | MTU AERO ENGINES AG | 113.160 € | 0.75% | 12.14% |
56 | ROLLS-ROYCE HOLDINGS PLC | 112.977 € | 0.75% | 17.87% |
57 | SCHNEIDER ELECTRIC SE | 112.900 € | 0.75% | 53.13% |
58 | COMPAGNIE DE SAINT-GOBAIN SA | 109.604 € | 0.73% | Nueva |
59 | SIEMENS AG | 108.825 € | 0.72% | 15.43% |
60 | THYSSENKRUPP AG | 91.220 € | 0.6% | Nueva |
61 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 90.430 € | 0.6% | 7.92% |
62 | ANDRITZ AG | 88.340 € | 0.59% | 28.83% |
63 | HEIDELBERG MATERIALS AG | 79.780 € | 0.53% | Nueva |
64 | SILTRONIC AG | 77.330 € | 0.51% | Nueva |
65 | EMBRAER SA | 77.252 € | 0.51% | Nueva |
66 | HOLCIM LTD | 75.635 € | 0.5% | Nueva |
67 | UMICORE SA ORDINARY SHARES | 74.880 € | 0.5% | Nueva |
68 | SOITEC SA SHARE FROM REVERSE SPLIT | 74.688 € | 0.49% | Nueva |
69 | STADLER RAIL AG REGISTERED SHARES | 73.222 € | 0.49% | 1.36% |
70 | SOPRA STERIA GROUP SA | 72.380 € | 0.48% | Nueva |
71 | ENI SPA | 68.800 € | 0.46% | 5.12% |
72 | INTERNATIONAL BUSINESS MACHINES CORP | 62.523 € | 0.41% | Nueva |
73 | FRONTLINE PLC | 61.666 € | 0.41% | Nueva |
74 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
75 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
76 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
77 | REDEIA CORPORACION SA | 0 € | Vendida | |
78 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
79 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |
80 | NEINOR HOMES SA | 0 € | Vendida | |
81 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
82 | AEDAS HOMES SA ORDINARY SHARES | 0 € | Vendida | |
83 | METROVACESA SA | 0 € | Vendida | |
84 | AEGON B.V | 0 € | Vendida | |
85 | A P MOLLER MAERSK AS CLASS B | 0 € | Vendida | |
86 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
87 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
88 | GECINA SA | 0 € | Vendida | |
89 | VERBUND AG CLASS A | 0 € | Vendida | |
90 | YARA INTERNATIONAL ASA | 0 € | Vendida | |
91 | ZALANDO SE | 0 € | Vendida | |
92 | 삼성전자(주) DR | 0 € | Vendida | |
93 | VONOVIA SE | 0 € | Vendida | |
94 | FINCANTIERI SPA | 0 € | Vendida | |
95 | SVENSKA CELLULOSA AB CLASS B | 0 € | Vendida | |
96 | ORACLE CORP | 0 € | Vendida | |
97 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
98 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
99 | ELI LILLY AND CO | 0 € | Vendida | |
100 | GALAXY DIGITAL HOLDINGS LTD | 0 € | Vendida | |
101 | FORTINET INC | 0 € | Vendida | |
102 | NVIDIA CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 153.870 € | 1.29% | 63.3% |
2 | GLOBAL X COPPER MINE | 73.748 € | 0.62% | 12.42% |
3 | VAN ECK ASSOCIATES CORP | 65.501 € | 0.55% | 79.32% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 250.910 € | 1.66% | Nueva |
2 | DB PHYSICAL GOLD | 0 € | Vendida | |
3 | VAN ECK ASSOCIATES CORP | 0 € | Vendida | |
4 | GLOBAL X COPPER MINE | 0 € | Vendida | |