CINVEST,FI
•A&A INTERNATIONAL INVESTMENT
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ENAGAS SA | 189.626 € | 7.94% | 14.36% |
2 | NIKE INC CLASS B | 143.123 € | 5.99% | Nueva |
3 | BAYER AG | 125.569 € | 5.26% | 18.16% |
4 | INTEL CORP | 115.394 € | 4.83% | Nueva |
5 | PFIZER INC | 102.242 € | 4.28% | 21.59% |
6 | BRITISH AMERICAN TOBACCO PLC ADR | 101.962 € | 4.27% | 10.16% |
7 | JOHNSON & JOHNSON | 95.518 € | 4% | Nueva |
8 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 95.282 € | 3.99% | 29.21% |
9 | CNH INDUSTRIAL NV | 94.574 € | 3.96% | Nueva |
10 | WALGREENS BOOTS ALLIANCE INC | 93.745 € | 3.93% | 2.54% |
11 | PAYPAL HOLDINGS INC | 93.130 € | 3.9% | Nueva |
12 | DEUTSCHE LUFTHANSA AG | 85.650 € | 3.59% | Nueva |
13 | AXA SA | 76.731 € | 3.21% | Nueva |
14 | BNP PARIBAS ACT. CAT.A | 76.198 € | 3.19% | Nueva |
15 | SOCIÉTÉ GÉNÉRALE SA | 74.528 € | 3.12% | Nueva |
16 | CRÉDIT AGRICOLE SA | 74.211 € | 3.11% | Nueva |
17 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 55.992 € | 2.35% | Nueva |
18 | ZALANDO SE | 55.644 € | 2.33% | 61.15% |
19 | XEROX HOLDINGS CORP | 46.106 € | 1.93% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NIKE INC CLASS B | 175.909 € | 4.57% | 22.91% |
2 | REPSOL SA | 169.715 € | 4.41% | Nueva |
3 | GRUPO EMPRESARIAL ENCE,S.A. | 162.490 € | 4.22% | Nueva |
4 | ENAGAS SA | 160.821 € | 4.18% | 15.19% |
5 | ORANGE SA | 153.085 € | 3.97% | Nueva |
6 | JOHNSON & JOHNSON | 151.204 € | 3.93% | 58.3% |
7 | STELLANTIS NV | 140.769 € | 3.66% | Nueva |
8 | WALGREENS BOOTS ALLIANCE INC | 140.152 € | 3.64% | 49.5% |
9 | NOS SGPS SA | 133.200 € | 3.46% | Nueva |
10 | FORD MOTOR CO | 129.341 € | 3.36% | Nueva |
11 | INTEL CORP | 125.158 € | 3.25% | 8.46% |
12 | EDP SA | 123.640 € | 3.21% | Nueva |
13 | BOEING CO | 122.689 € | 3.19% | Nueva |
14 | THE KRAFT HEINZ CO | 122.147 € | 3.17% | Nueva |
15 | BASF SE | 118.888 € | 3.09% | Nueva |
16 | XEROX HOLDINGS CORP | 103.666 € | 2.69% | 124.84% |
17 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 101.149 € | 2.63% | 6.16% |
18 | PFIZER INC | 100.246 € | 2.6% | 1.95% |
19 | MODERNA INC | 94.653 € | 2.46% | Nueva |
20 | DEUTSCHE LUFTHANSA AG | 92.640 € | 2.41% | 8.16% |
21 | BAYER AG | 91.935 € | 2.39% | 26.79% |
22 | CRÉDIT AGRICOLE SA | 77.414 € | 2.01% | 4.32% |
23 | INSPIRATO | 41.635 € | 1.08% | Nueva |
24 | NOVABASE SGPS | 33.955 € | 0.88% | Nueva |
25 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
26 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
27 | AXA SA | 0 € | Vendida | |
28 | ZALANDO SE | 0 € | Vendida | |
29 | SOCIÉTÉ GÉNÉRALE SA | 0 € | Vendida | |
30 | CNH INDUSTRIAL NV | 0 € | Vendida | |
31 | BRITISH AMERICAN TOBACCO PLC ADR | 0 € | Vendida | |
32 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR INTERNATIONAL A.M. | 213.392 € | 8.94% | 159.96% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR INTERNATIONAL A.M. | 0 € | Vendida | |