MARCH FLEXIBLE MAX 30, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 149.015 € | 0.58% | 12.82% |
2 | EDP SA | 136.461 € | 0.53% | 19.83% |
3 | E.ON SE | 122.550 € | 0.48% | Nueva |
4 | ASML HOLDING NV | 120.525 € | 0.47% | 11.6% |
5 | APPLE INC | 117.956 € | 0.46% | Nueva |
6 | DEUTSCHE TELEKOM AG | 117.400 € | 0.46% | 45.88% |
7 | QUALCOMM INC | 111.549 € | 0.43% | 41.9% |
8 | BARRICK GOLD CORP | 93.415 € | 0.36% | 78.19% |
9 | COMPAGNIE DE SAINT-GOBAIN SA | 92.591 € | 0.36% | 8.94% |
10 | CAMECO CORP | 91.847 € | 0.36% | Nueva |
11 | CAIXABANK SA | 89.122 € | 0.35% | 32.66% |
12 | ING GROEP NV | 88.876 € | 0.35% | 18.01% |
13 | ALLIANZ SE | 86.933 € | 0.34% | 7.25% |
14 | NN GROUP NV | 86.900 € | 0.34% | 42.99% |
15 | MICROSOFT CORP | 81.351 € | 0.32% | 22.5% |
16 | SCHLUMBERGER LTD | 79.268 € | 0.31% | 81.78% |
17 | PALO ALTO NETWORKS INC | 79.108 € | 0.31% | Nueva |
18 | L'ORÉAL SA | 78.730 € | 0.31% | 9.01% |
19 | TOTALENERGIES SE | 77.913 € | 0.3% | Nueva |
20 | ORANGE SA | 75.767 € | 0.29% | Nueva |
21 | VALLOUREC SA | 73.225 € | 0.28% | Nueva |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.360 € | 0.28% | Nueva |
23 | AXA SA | 70.311 € | 0.27% | 3.66% |
24 | ROCHE HOLDING AG | 70.226 € | 0.27% | 1.55% |
25 | MERCK KGAA | 69.638 € | 0.27% | Nueva |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 69.540 € | 0.27% | 17.58% |
27 | SCHNEIDER ELECTRIC SE | 67.290 € | 0.26% | 23.39% |
28 | AIRBUS SE | 61.565 € | 0.24% | Nueva |
29 | DEUTSCHE BOERSE AG | 57.330 € | 0.22% | 2.47% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 153.194 € | 0.58% | Nueva |
2 | XTRACKER AI&BIG DATA | 134.980 € | 0.51% | Nueva |
3 | BARRICK GOLD CORP | 127.221 € | 0.48% | 36.19% |
4 | NATIONAL GRID PLC | 114.810 € | 0.43% | Nueva |
5 | E.ON SE | 112.450 € | 0.42% | 8.24% |
6 | COMPAGNIE DE SAINT-GOBAIN SA | 109.268 € | 0.41% | 18.01% |
7 | ROCHE HOLDING AG | 101.920 € | 0.38% | 45.13% |
8 | CAMECO CORP | 99.247 € | 0.37% | 8.06% |
9 | VALLOUREC SA | 98.520 € | 0.37% | 34.54% |
10 | ALPHABET INC CLASS A | 97.794 € | 0.37% | Nueva |
11 | APPLE INC | 96.725 € | 0.36% | 18% |
12 | IBERDROLA SA | 93.100 € | 0.35% | 37.52% |
13 | EDP SA | 92.730 € | 0.35% | 32.05% |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 88.111 € | 0.33% | 26.71% |
15 | PALO ALTO NETWORKS INC | 87.852 € | 0.33% | Nueva |
16 | DEUTSCHE TELEKOM AG | 86.670 € | 0.33% | 26.18% |
17 | MERCK & CO INC | 86.454 € | 0.32% | Nueva |
18 | ASML HOLDING NV | 84.838 € | 0.32% | 29.61% |
19 | ING GROEP NV | 84.244 € | 0.32% | 5.21% |
20 | SAP SE | 82.705 € | 0.31% | Nueva |
21 | MICROSOFT CORP | 79.367 € | 0.3% | 2.44% |
22 | BAYERISCHE MOTOREN WERKE AG | 78.980 € | 0.3% | Nueva |
23 | SCHLUMBERGER LTD | 77.746 € | 0.29% | 1.92% |
24 | BARRATT REDROW PLC | 77.121 € | 0.29% | Nueva |
25 | ANHEUSER-BUSCH INBEV SA/NV | 72.375 € | 0.27% | Nueva |
26 | SCHNEIDER ELECTRIC SE | 72.270 € | 0.27% | 7.4% |
27 | BP PLC | 71.243 € | 0.27% | Nueva |
28 | VONOVIA SE | 70.368 € | 0.26% | Nueva |
29 | ADOBE INC | 64.409 € | 0.24% | Nueva |
30 | LVMH MOET HENNESSY LOUIS VUITTON SE | 63.550 € | 0.24% | 10.94% |
31 | CRH PLC | 62.538 € | 0.23% | Nueva |
32 | ORACLE CORP | 48.273 € | 0.18% | Nueva |
33 | FERROVIAL SE | 40.600 € | 0.15% | Nueva |
34 | BE SEMICONDUCTOR INDUSTRIES NV | 33.075 € | 0.12% | Nueva |
35 | L'ORÉAL SA | 0 € | Vendida | |
36 | ORANGE SA | 0 € | Vendida | |
37 | DEUTSCHE BOERSE AG | 0 € | Vendida | |
38 | MERCK KGAA | 0 € | Vendida | |
39 | QUALCOMM INC | 0 € | Vendida | |
40 | NN GROUP NV | 0 € | Vendida | |
41 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
42 | AIRBUS SE | 0 € | Vendida | |
43 | CAIXABANK SA | 0 € | Vendida | |
44 | TOTALENERGIES SE | 0 € | Vendida | |
45 | AXA SA | 0 € | Vendida | |
46 | ALLIANZ SE | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NETHERLANDS GOVERNME | 2.345.614 € | 9.11% | 1.68% |
2 | BUONI POLIENNALI DEL | 968.629 € | 3.76% | 103.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 489.648 € | 1.84% | Nueva |
2 | BUONI POLIENNALI DEL | 0 € | Vendida | |
3 | NETHERLANDS GOVERNME | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 2.458.910 € | 9.55% | 1.23% |
2 | ESTADO FRANCES | 1.605.261 € | 6.23% | 29.22% |
3 | DEUDA ESTADO U.K. | 866.076 € | 3.36% | Nueva |
4 | BUNDESOBLIGATION | 469.335 € | 1.82% | 3.53% |
5 | US TREASURY N/B | 450.503 € | 1.75% | Nueva |
6 | KINGDOM OF SPAIN | 438.348 € | 1.7% | 2.24% |
7 | NETHERLANDS GOVERNME | 368.419 € | 1.43% | Nueva |
8 | ESTADO ESPAÑA | 186.792 € | 0.73% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 2.510.036 € | 9.43% | 2.08% |
2 | DEUDA ESTADO U.K. | 1.331.446 € | 5% | 53.73% |
3 | NETHERLANDS GOVERNME | 1.318.161 € | 4.95% | 257.79% |
4 | ESTADO FRANCES | 1.047.751 € | 3.94% | 34.73% |
5 | US TREASURY N/B | 538.894 € | 2.02% | Nueva |
6 | 478.624 € | 1.8% | Nueva | |
7 | BUNDESOBLIGATION | 476.570 € | 1.79% | 1.54% |
8 | US TREASURY N/B | 469.273 € | 1.76% | 4.17% |
9 | KINGDOM OF SPAIN | 446.470 € | 1.68% | 1.85% |
10 | D.ESTADO ESPAÑOL | 208.752 € | 0.78% | Nueva |
11 | US TREASURY | 191.061 € | 0.72% | Nueva |
12 | ESTADO ESPAÑA | 190.881 € | 0.72% | 2.19% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRANKLIN INDIA FUND I(ACC)USD | 97.854 € | 0.38% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 423.655 € | 1.59% | Nueva |
2 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 169.502 € | 0.64% | Nueva |
3 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 161.229 € | 0.61% | Nueva |
4 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 155.252 € | 0.58% | Nueva |
5 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 121.198 € | 0.46% | Nueva |
6 | FRANKLIN INDIA FUND I(ACC)USD | 0 € | Vendida | |