RURAL EURO RENTA VARIABLE, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.752.417 € | 8.85% | 32.55% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.068.480 € | 4.72% | 12.86% |
3 | SAP SE | 3.055.820 € | 4.7% | 55.12% |
4 | TOTALENERGIES SE | 2.293.744 € | 3.53% | 1.19% |
5 | SCHNEIDER ELECTRIC SE | 2.195.673 € | 3.38% | 23.39% |
6 | SIEMENS AG | 2.189.567 € | 3.37% | 8.64% |
7 | SANOFI SA | 1.961.052 € | 3.02% | 0.2% |
8 | IBERDROLA SA | 1.649.336 € | 2.54% | 8.07% |
9 | ALLIANZ SE | 1.568.937 € | 2.41% | 7.25% |
10 | L'ORÉAL SA | 1.558.190 € | 2.4% | 8.05% |
11 | DEUTSCHE TELEKOM AG | 1.526.200 € | 2.35% | 0.24% |
12 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.401.000 € | 2.15% | 6.71% |
13 | ING GROEP NV | 1.356.770 € | 2.09% | 18.01% |
14 | INFINEON TECHNOLOGIES AG | 1.337.895 € | 2.06% | 9.25% |
15 | AIR LIQUIDE SA | 1.253.952 € | 1.93% | 0.72% |
16 | MERCEDES-BENZ GROUP AG | 1.226.830 € | 1.89% | 3.23% |
17 | INTESA SANPAOLO | 1.214.850 € | 1.87% | 31.3% |
18 | REPSOL SA | 1.131.766 € | 1.74% | 9.55% |
19 | BANCO SANTANDER SA | 1.086.639 € | 1.67% | 14.58% |
20 | BNP PARIBAS ACT. CAT.A | 1.086.303 € | 1.67% | 21.99% |
21 | ANHEUSER-BUSCH INBEV SA/NV | 1.017.240 € | 1.56% | 7.36% |
22 | COMPAGNIE DE SAINT-GOBAIN SA | 1.012.976 € | 1.56% | 1.65% |
23 | ESSILORLUXOTTICA | 993.324 € | 1.53% | 10.79% |
24 | ADIDAS AG | 984.991 € | 1.51% | 21.09% |
25 | RYANAIR HOLDINGS PLC | 963.470 € | 1.48% | Nueva |
26 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 914.600 € | 1.41% | Nueva |
27 | MICHELIN | 902.750 € | 1.39% | 11.24% |
28 | ENEL SPA | 879.937 € | 1.35% | 52.92% |
29 | PROSUS NV ORDINARY SHARES - CLASS N | 878.896 € | 1.35% | 23.25% |
30 | AXA SA | 876.381 € | 1.35% | 11.73% |
31 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 812.227 € | 1.25% | 17.58% |
32 | ADYEN NV | 803.730 € | 1.24% | 4.58% |
33 | RWE AG CLASS A | 798.750 € | 1.23% | 22.41% |
34 | UNICREDIT SPA | 795.915 € | 1.22% | 40.87% |
35 | ORANGE SA | 748.320 € | 1.15% | Nueva |
36 | VINCI SA | 741.588 € | 1.14% | 13.47% |
37 | ENI SPA | 721.231 € | 1.11% | 6.48% |
38 | ACERINOX, S.A. | 718.184 € | 1.1% | 9.06% |
39 | TUI AG | 660.400 € | 1.02% | 6.51% |
40 | KINGSPAN GROUP PLC | 636.000 € | 0.98% | 37.6% |
41 | SKG ID SMURFIT KAPPA GROUP PLC | 626.829 € | 0.96% | 15.94% |
42 | KONINKLIJKE AHOLD DELHAIZE NV | 620.775 € | 0.95% | 6.05% |
43 | DHL GROUP | 574.408 € | 0.88% | 15.75% |
44 | VEOLIA ENVIRONNEMENT SA | 558.400 € | 0.86% | 2.24% |
45 | SOPRA STERIA GROUP SA | 543.300 € | 0.84% | Nueva |
46 | CELLNEX TELECOM SA | 539.219 € | 0.83% | 14.83% |
47 | BASF SE | 519.628 € | 0.8% | 7.37% |
48 | TELEFÓNICA SA | 519.172 € | 0.8% | 12.05% |
49 | VERALLIA | 510.673 € | 0.79% | 2.81% |
50 | BAYER AG | 496.445 € | 0.76% | 21.56% |
51 | STMICROELECTRONICS NV | 479.245 € | 0.74% | 18.52% |
52 | EDP RENOVAVEIS SA | 391.500 € | 0.6% | 29.55% |
53 | HUGO BOSS AG | 355.045 € | 0.55% | 38.08% |
54 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 313.200 € | 0.48% | Nueva |
55 | UBISOFT ENTERTAINMENT | 81.760 € | 0.13% | 11.55% |
56 | ALLFUNDS GROUP PLC | 29.113 € | 0.04% | 18.44% |
| 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% |
52 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
53 | ENI SPA | 0 € | Vendida | |
54 | HUGO BOSS AG | 0 € | Vendida | |
55 | TELEFÓNICA SA | 0 € | Vendida | |
56 | MICHELIN | 0 € | Vendida | |