SA OPTIMA MIXTO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 19.700 € | 2.01% | Nueva |
2 | SCHNEIDER ELECTRIC SE | 19.272 € | 1.97% | Nueva |
3 | AIR LIQUIDE SA | 14.907 € | 1.52% | Nueva |
4 | IBERDROLA SA | 14.630 € | 1.49% | Nueva |
5 | ENGIE SA | 14.545 € | 1.48% | Nueva |
6 | THALES | 13.865 € | 1.41% | Nueva |
7 | ACCENTURE PLC CLASS A | 11.892 € | 1.21% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 95.965 € | 2.66% | 397.95% |
2 | THALES | 92.352 € | 2.56% | 566.08% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 77.068 € | 2.13% | 291.21% |
4 | AIR LIQUIDE SA | 65.678 € | 1.82% | 340.58% |
5 | ENGIE SA | 64.756 € | 1.79% | 345.21% |
6 | IBERDROLA SA | 61.869 € | 1.71% | 322.89% |
7 | ACCENTURE PLC CLASS A | 39.305 € | 1.09% | 230.52% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 135.983 € | 13.88% | Nueva |
2 | REPUBLICA DE ITALIA | 125.757 € | 12.83% | Nueva |
3 | DEUDA ESTADO ITALIA | 124.465 € | 12.7% | Nueva |
4 | ESTADO ITALIA | 120.437 € | 12.29% | Nueva |
5 | ITALY BUONI POLI | 115.824 € | 11.82% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 517.939 € | 14.34% | 330.05% |
2 | DEUDA ESTADO ITALIA | 451.884 € | 12.51% | 263.06% |
3 | REPUBLICA DE ITALIA | 429.035 € | 11.88% | 241.16% |
4 | ITALY BUONI POLI | 426.059 € | 11.79% | 267.85% |
5 | REPUBLIC OF ITALY | 391.725 € | 10.84% | 188.07% |
6 | 376.537 € | 10.42% | Nueva | |
7 | ITALY BUONI ORDI | 101.284 € | 2.8% | Nueva |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA TECH USD A | 19.181 € | 1.96% | Nueva |
2 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 14.339 € | 1.46% | Nueva |
3 | ISHARES GLOBAL WATER USD | 12.101 € | 1.23% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA TECH USD A | 87.825 € | 2.43% | 357.87% |
2 | L&G GOLD MINING UCITS ET | 79.890 € | 2.21% | Nueva |
3 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 71.191 € | 1.97% | 396.49% |
4 | ISHARES GLOBAL WATER USD | 0 € | Vendida | |