MyISIN

Fondos A-Z

SELECTOR GLOBAL, FI

•FLEXIBLE

Cartera Renta Variable
2024-Q2
1
SHELL PLC1.459.636 €5.78%

13.9%

2
TELEFÓNICA SA758.601 €3%

12.05%

3
COMPAGNIE DE SAINT-GOBAIN SA596.428 €2.36%

2.88%

4
E.ON SE585.225 €2.32%

0.86%

5
本田技研工業株式会社 ADR560.635 €2.22%

7.47%

6
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG509.030 €2.02%

24.5%

7
BANCO SANTANDER SA475.385 €1.88%

14.58%

8
ORANGE SA471.629 €1.87%

9.22%

9
GSK PLC427.068 €1.69%

9.86%

10
COCA-COLA CO397.463 €1.57%

11.29%

11
COMMERZBANK AG385.733 €1.53%

31.83%

12
CARREFOUR344.454 €1.36%

20.31%

13
HSBC HOLDINGS PLC ADR321.579 €1.27%

10.56%

14
LLOYDS BANKING GROUP PLC301.448 €1.19%

21.12%

15
DEUTSCHE BANK AG299.994 €1.19%

20.58%

16
TESCO PLC283.317 €1.12%

7.73%

17
ACERINOX, S.A.281.495 €1.11%

9.06%

18
PFIZER INC264.929 €1.05%

0.14%

19
SIEMENS AG260.580 €1.03%

2.24%

20
NOKIA OYJ250.810 €0.99%

26.85%

21
DEUTZ AG235.170 €0.93%

25.62%

22
BABCOCK INTERNATIONAL GROUP PLC226.586 €0.9%

35.67%

23
METROVACESA SA220.665 €0.87%

0%

24
INTEL CORP203.077 €0.8%

36.5%

25
ソニーグループ株式会社 ADR198.233 €0.78%

7.56%

26
GENERAL MOTORS195.148 €0.77%

33.27%

27
3M CO190.770 €0.76%

3.68%

28
FIRSTGROUP PLC188.299 €0.75%

7.49%

29
HORNBACH HOLDING AG AND CO KGAA184.945 €0.73%

19.24%

30
CIR SPA184.147 €0.73%

38.21%

31
KONINKLIJKE VOPAK NV183.141 €0.73%

27.33%

32
キヤノン株式会社 ADR180.303 €0.71%

9.2%

33
PROSEGUR COMPANIA DE SEGURIDAD SA171.000 €0.68%

2.84%

34
CTT-CORREIOS DE PORTUGAL SA170.533 €0.68%

20.06%

35
HUSQVARNA AB CLASS B142.104 €0.56%

0.1%

36
POSTNL NV133.305 €0.53%

135.09%

37
GAP INC131.565 €0.52%

17.72%

38
TÉCNICAS REUNIDAS, S.A.126.742 €0.5%

51.26%

39
UNICREDIT SPA126.447 €0.5%

40.87%

40
CURRYS PLC110.424 €0.44%

45.82%

41
HALEON PLC109.174 €0.43%

2.58%

42
TELECOM ITALIA SPA105.604 €0.42%

24.03%

43
ELECTROLUX AB CLASS B104.440 €0.41%

20.52%

44
PIAGGIO & C. SPA101.041 €0.4%

6.78%

45
TELECOM ITALIA SPA AZ.DI RISP. NON CONV.66.312 €0.26%

19.81%

46
BONDUELLE SA54.720 €0.22%

44.42%

47
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA49.200 €0.19%

4.24%

48
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK37.820 €0.15%

3.84%

49
SOLVENTUM CORP24.679 €0.1%

Nueva

50
SIEMENS ENERGY AG ORDINARY SHARES18.233 €0.07%

102.59%

51
VOCENTO SA13.248 €0.05%

47.64%

52
VIATRIS INC12.482 €0.05%

1.13%

53
REACH PLC12.092 €0.05%

34.22%

2024-Q4
1
SHELL PLC1.322.320 €5.22%

9.41%

2
TELEFÓNICA SA754.195 €2.98%

0.58%

3
COMPAGNIE DE SAINT-GOBAIN SA602.728 €2.38%

1.06%

4
E.ON SE536.994 €2.12%

8.24%

5
本田技研工業株式会社 ADR513.731 €2.03%

8.37%

6
CARREFOUR491.809 €1.94%

42.78%

7
BANCO SANTANDER SA490.095 €1.93%

3.09%

8
ORANGE SA485.444 €1.92%

2.93%

9
COMMERZBANK AG427.610 €1.69%

10.86%

10
COCA-COLA CO402.302 €1.59%

1.22%

11
GSK PLC393.017 €1.55%

7.97%

12
HSBC HOLDINGS PLC ADR378.352 €1.49%

17.65%

13
DEUTSCHE BANK AG334.847 €1.32%

11.62%

14
LLOYDS BANKING GROUP PLC309.321 €1.22%

2.61%

15
NOKIA OYJ301.275 €1.19%

20.12%

16
SIEMENS AG282.840 €1.12%

8.54%

17
ACERINOX, S.A.274.523 €1.08%

2.48%

18
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG260.599 €1.03%

48.8%

19
PFIZER INC259.934 €1.03%

1.89%

20
ソニーグループ株式会社 ADR255.472 €1.01%

28.87%

21
3M CO249.367 €0.98%

30.72%

22
METROVACESA SA239.782 €0.95%

8.66%

23
GENERAL MOTORS231.533 €0.91%

18.64%

24
DEUTZ AG224.109 €0.88%

4.7%

25
キヤノン株式会社 ADR223.871 €0.88%

24.16%

26
BABCOCK INTERNATIONAL GROUP PLC222.765 €0.88%

1.69%

27
CTT-CORREIOS DE PORTUGAL SA219.780 €0.87%

28.88%

28
FIRSTGROUP PLC196.003 €0.77%

4.09%

29
TESCO PLC193.716 €0.76%

31.63%

30
CIR SPA185.419 €0.73%

0.69%

31
POSTNL NV179.928 €0.71%

34.97%

32
HORNBACH HOLDING AG AND CO KGAA170.610 €0.67%

7.75%

33
PROSEGUR COMPANIA DE SEGURIDAD SA169.400 €0.67%

0.94%

34
CURRYS PLC149.236 €0.59%

35.15%

35
PIAGGIO & C. SPA144.748 €0.57%

43.26%

36
UNICREDIT SPA140.770 €0.56%

11.33%

37
INTEL CORP136.043 €0.54%

33.01%

38
GAP INC134.658 €0.53%

2.35%

39
HALEON PLC130.960 €0.52%

19.96%

40
TELECOM ITALIA SPA116.519 €0.46%

10.34%

41
TÉCNICAS REUNIDAS, S.A.112.793 €0.45%

11.01%

42
ELECTROLUX AB CLASS B108.274 €0.43%

3.67%

43
HUSQVARNA AB CLASS B95.742 €0.38%

32.63%

44
TELECOM ITALIA SPA AZ.DI RISP. NON CONV.79.034 €0.31%

19.19%

45
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA61.200 €0.24%

24.39%

46
BONDUELLE SA59.580 €0.24%

8.88%

47
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK39.266 €0.16%

3.82%

48
SOLVENTUM CORP31.903 €0.13%

29.27%

49
VIATRIS INC15.127 €0.06%

21.19%

50
REACH PLC10.507 €0.04%

13.11%

51
VOCENTO SA9985 €0.04%

24.63%

52
SIEMENS ENERGY AG ORDINARY SHARES0 €

Vendida

53
KONINKLIJKE VOPAK NV0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
US TREASURY133.444 €0.53%

Nueva

2024-Q4
1
US TREASURY138.395 €0.55%

3.71%

Cartera ICC
2024-Q2
1
DJ EURO STOXX 50458.067 €1.81%

9.17%

2
ISHARES LATIN AMERICA 40 ETF124.223 €0.49%

12.21%

2024-Q4
1
DJ EURO STOXX 50452.855 €1.79%

1.14%

2
ISHARES LATIN AMERICA 40 ETF108.555 €0.43%

12.61%