RURAL EURO RENTA VARIABLE, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 4.659.954 € | 8.05% | 18.99% |
2 | SAP SE | 3.810.101 € | 6.58% | 24.68% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.732.650 € | 4.72% | 10.94% |
4 | SIEMENS AG | 2.376.610 € | 4.11% | 8.54% |
5 | SCHNEIDER ELECTRIC SE | 2.358.170 € | 4.07% | 7.4% |
6 | SANOFI SA | 2.231.387 € | 3.86% | 13.79% |
7 | TOTALENERGIES SE | 1.964.016 € | 3.39% | 14.38% |
8 | DEUTSCHE TELEKOM AG | 1.877.850 € | 3.24% | 23.04% |
9 | AIR LIQUIDE SA | 1.769.273 € | 3.06% | 41.1% |
10 | ALLIANZ SE | 1.493.111 € | 2.58% | 4.83% |
11 | ESSILORLUXOTTICA | 1.398.757 € | 2.42% | 40.82% |
12 | L'ORÉAL SA | 1.299.030 € | 2.24% | 16.63% |
13 | INFINEON TECHNOLOGIES AG | 1.224.600 € | 2.12% | 8.47% |
14 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.217.750 € | 2.1% | 13.08% |
15 | INTESA SANPAOLO | 1.158.900 € | 2% | 4.61% |
16 | RYANAIR HOLDINGS PLC | 1.124.835 € | 1.94% | 16.75% |
17 | BANCO SANTANDER SA | 1.120.264 € | 1.94% | 3.09% |
18 | BNP PARIBAS ACT. CAT.A | 1.080.647 € | 1.87% | 0.52% |
19 | ADYEN NV | 1.037.514 € | 1.79% | 29.09% |
20 | MERCEDES-BENZ GROUP AG | 1.022.200 € | 1.77% | 16.68% |
21 | PROSUS NV ORDINARY SHARES - CLASS N | 1.013.399 € | 1.75% | 15.3% |
22 | AXA SA | 983.886 € | 1.7% | 12.27% |
23 | ENEL SPA | 933.053 € | 1.61% | 6.04% |
24 | ING GROEP NV | 907.800 € | 1.57% | 33.09% |
25 | ANHEUSER-BUSCH INBEV SA/NV | 906.907 € | 1.57% | 10.85% |
26 | REPSOL SA | 897.886 € | 1.55% | 20.67% |
27 | UNICREDIT SPA | 886.075 € | 1.53% | 11.33% |
28 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 870.400 € | 1.5% | 4.83% |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 869.693 € | 1.5% | 7.08% |
30 | COMPAGNIE DE SAINT-GOBAIN SA | 852.629 € | 1.47% | 15.83% |
31 | VINCI SA | 751.840 € | 1.3% | 1.38% |
32 | RWE AG CLASS A | 720.750 € | 1.25% | 9.77% |
33 | KONINKLIJKE AHOLD DELHAIZE NV | 708.525 € | 1.22% | 14.14% |
34 | ACERINOX, S.A. | 700.396 € | 1.21% | 2.48% |
35 | ORANGE SA | 673.960 € | 1.16% | 9.94% |
36 | TUI AG | 667.840 € | 1.15% | 1.13% |
37 | IBERDROLA SA | 613.662 € | 1.06% | 62.79% |
38 | ADIDAS AG | 572.346 € | 0.99% | 41.89% |
39 | KINGSPAN GROUP PLC | 563.600 € | 0.97% | 11.38% |
40 | VEOLIA ENVIRONNEMENT SA | 542.200 € | 0.94% | 2.9% |
41 | CELLNEX TELECOM SA | 541.705 € | 0.94% | 0.46% |
42 | DHL GROUP | 516.496 € | 0.89% | 10.08% |
43 | SOPRA STERIA GROUP SA | 513.000 € | 0.89% | 5.58% |
44 | BASF SE | 488.290 € | 0.84% | 6.03% |
45 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 428.040 € | 0.74% | 36.67% |
46 | VERALLIA | 365.972 € | 0.63% | 28.34% |
47 | BAYER AG | 363.470 € | 0.63% | 26.79% |
48 | STMICROELECTRONICS NV | 304.786 € | 0.53% | 36.4% |
49 | EDP RENOVAVEIS SA | 301.200 € | 0.52% | 23.07% |
50 | UBISOFT ENTERTAINMENT | 52.600 € | 0.09% | 35.67% |
51 | ALLFUNDS GROUP PLC | 28.002 € | 0.05% | 3.82% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 4.947.158 € | 6.48% | 6.16% |
2 | SAP SE | 4.889.103 € | 6.4% | 28.32% |
3 | SIEMENS AG | 3.069.736 € | 4.02% | 29.16% |
4 | SCHNEIDER ELECTRIC SE | 2.902.433 € | 3.8% | 23.08% |
5 | DEUTSCHE TELEKOM AG | 2.703.124 € | 3.54% | 43.95% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.365.272 € | 3.1% | 13.44% |
7 | ALLIANZ SE | 2.252.479 € | 2.95% | 50.86% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.116.443 € | 2.77% | 143.36% |
9 | SANOFI SA | 2.099.150 € | 2.75% | 5.93% |
10 | AIR LIQUIDE SA | 1.974.704 € | 2.58% | 11.61% |
11 | TOTALENERGIES SE | 1.917.280 € | 2.51% | 2.38% |
12 | IBERDROLA SA | 1.740.147 € | 2.28% | 183.57% |
13 | CVC CAPITAL PARTNERS PLC | 1.492.073 € | 1.95% | Nueva |
14 | BNP PARIBAS ACT. CAT.A | 1.488.469 € | 1.95% | 37.74% |
15 | INTESA SANPAOLO | 1.467.450 € | 1.92% | 26.62% |
16 | ESSILORLUXOTTICA | 1.456.091 € | 1.91% | 4.1% |
17 | INFINEON TECHNOLOGIES AG | 1.408.485 € | 1.84% | 15.02% |
18 | L'ORÉAL SA | 1.379.780 € | 1.81% | 6.22% |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.376.500 € | 1.8% | 13.04% |
20 | BANCO SANTANDER SA | 1.365.993 € | 1.79% | 21.93% |
21 | VEOLIA ENVIRONNEMENT SA | 1.361.250 € | 1.78% | 151.06% |
22 | UNICREDIT SPA | 1.308.930 € | 1.71% | 47.72% |
23 | PROSUS NV ORDINARY SHARES - CLASS N | 1.254.395 € | 1.64% | 23.78% |
24 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 1.212.736 € | 1.59% | 39.33% |
25 | AXA SA | 1.194.596 € | 1.56% | 21.42% |
26 | CELLNEX TELECOM SA | 1.173.218 € | 1.54% | 116.58% |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.156.105 € | 1.51% | 170.09% |
28 | ADYEN NV | 1.125.165 € | 1.47% | 8.45% |
29 | ING GROEP NV | 1.117.560 € | 1.46% | 23.11% |
30 | ANHEUSER-BUSCH INBEV SA/NV | 1.094.679 € | 1.43% | 20.7% |
31 | ENEL SPA | 1.091.588 € | 1.43% | 16.99% |
32 | RYANAIR HOLDINGS PLC | 1.056.880 € | 1.38% | 6.04% |
33 | COMPAGNIE DE SAINT-GOBAIN SA | 991.318 € | 1.3% | 16.27% |
34 | TUI AG | 964.340 € | 1.26% | 44.4% |
35 | REPSOL SA | 955.107 € | 1.25% | 6.37% |
36 | MERCEDES-BENZ GROUP AG | 944.110 € | 1.24% | 7.64% |
37 | VINCI SA | 943.004 € | 1.23% | 25.43% |
38 | ORANGE SA | 904.050 € | 1.18% | 34.14% |
39 | RWE AG CLASS A | 885.750 € | 1.16% | 22.89% |
40 | ADIDAS AG | 874.345 € | 1.14% | 52.77% |
41 | ACERINOX, S.A. | 801.935 € | 1.05% | 14.5% |
42 | KONINKLIJKE AHOLD DELHAIZE NV | 798.750 € | 1.05% | 12.73% |
43 | HBX GROUP INTERNATIONAL PLC | 788.313 € | 1.03% | Nueva |
44 | KINGSPAN GROUP PLC | 722.000 € | 0.95% | 28.11% |
45 | SOPRA STERIA GROUP SA | 620.400 € | 0.81% | 20.94% |
46 | DHL GROUP | 595.992 € | 0.78% | Nueva |
47 | BASF SE | 481.390 € | 0.63% | 1.41% |
48 | BAYER AG | 480.543 € | 0.63% | 32.21% |
49 | EDP RENOVAVEIS SA | 444.757 € | 0.58% | 47.66% |
50 | VERALLIA | 425.059 € | 0.56% | 16.15% |
51 | STMICROELECTRONICS NV | 337.155 € | 0.44% | 10.62% |
52 | UBISOFT ENTERTAINMENT | 37.544 € | 0.05% | 28.62% |
53 | ALLFUNDS GROUP PLC | 36.114 € | 0.05% | 28.97% |
54 | DHL GROUP | 0 € | Vendida | |