MUTUAFONDO CRECIMIENTO, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NESTLÉ SA | 321.026 € | 1.67% | 38.29% |
2 | HEINEKEN NV | 282.549 € | 1.47% | 54.82% |
3 | AXA SA | 268.435 € | 1.39% | Nueva |
4 | REPSOL SA | 251.821 € | 1.31% | 44.1% |
5 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 209.332 € | 1.09% | 56.11% |
6 | BNP PARIBAS ACT. CAT.A | 208.236 € | 1.08% | Nueva |
7 | ROCHE HOLDING AG | 206.785 € | 1.07% | 40.95% |
8 | ASML HOLDING NV | 206.339 € | 1.07% | 52.03% |
9 | BAKKAFROST P/F | 186.919 € | 0.97% | 24.67% |
10 | GRENERGY RENOVABLES SA | 183.227 € | 0.95% | 53.11% |
11 | BANCA MONTE DEI PASCHI DI SIENA | 171.936 € | 0.89% | Nueva |
12 | APPLE INC | 168.685 € | 0.88% | Nueva |
13 | ALSTOM SA | 164.599 € | 0.85% | 19.87% |
14 | TÉCNICAS REUNIDAS, S.A. | 161.576 € | 0.84% | 30.66% |
15 | REMY COINTREAU | 155.411 € | 0.81% | Nueva |
16 | BANCO SANTANDER SA | 154.010 € | 0.8% | 23.54% |
17 | BARRY CALLEBAUT AG | 153.571 € | 0.8% | 0.5% |
18 | AMAZON.COM INC | 152.428 € | 0.79% | 31.13% |
19 | UPM-KYMMENE OYJ | 151.846 € | 0.79% | Nueva |
20 | NATURGY ENERGY GROUP SA | 149.507 € | 0.78% | Nueva |
21 | ANTOFAGASTA PLC | 147.661 € | 0.77% | 15.1% |
22 | BUREAU VERITAS SA | 135.558 € | 0.7% | Nueva |
23 | SACYR SA | 135.456 € | 0.7% | Nueva |
24 | SALMAR ASA | 132.604 € | 0.69% | 18.21% |
25 | VIVENDI SE | 130.106 € | 0.68% | 33.82% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 129.875 € | 0.67% | 25.61% |
27 | KONINKLIJKE KPN NV | 128.733 € | 0.67% | 14.82% |
28 | ENGIE SA | 122.015 € | 0.63% | Nueva |
29 | CARL ZEISS MEDITEC AG | 112.918 € | 0.59% | 66.39% |
30 | HANNOVER RÜCK SE REGISTERED SHARES | 99.177 € | 0.51% | 14.14% |
31 | RYANAIR HOLDINGS PLC | 94.828 € | 0.49% | Nueva |
32 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 92.881 € | 0.48% | 11.07% |
33 | INFINEON TECHNOLOGIES AG | 92.761 € | 0.48% | Nueva |
34 | BEFESA SA BEARER SHARES | 82.433 € | 0.43% | 33.01% |
35 | MERLIN PROPERTIES SOCIMI SA | 55.307 € | 0.29% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HEINEKEN NV | 268.136 € | 1.43% | 5.1% |
2 | NATIONAL GRID PLC | 249.934 € | 1.33% | Nueva |
3 | ASML HOLDING NV | 226.686 € | 1.21% | 9.86% |
4 | NESTLÉ SA | 212.713 € | 1.13% | 33.74% |
5 | REPSOL SA | 199.782 € | 1.06% | 20.67% |
6 | MICROSOFT CORP | 194.200 € | 1.03% | Nueva |
7 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 188.893 € | 1% | 9.76% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 186.837 € | 0.99% | 43.86% |
9 | SACYR SA | 178.940 € | 0.95% | 32.1% |
10 | BAKKAFROST P/F | 167.410 € | 0.89% | 10.44% |
11 | ROCHE HOLDING AG | 159.900 € | 0.85% | 22.67% |
12 | APPLE INC | 149.241 € | 0.79% | 11.53% |
13 | AXA SA | 149.223 € | 0.79% | 44.41% |
14 | AKZO NOBEL NV | 148.320 € | 0.79% | Nueva |
15 | NOVO NORDISK AS CLASS B | 146.981 € | 0.78% | Nueva |
16 | ASR NEDERLAND NV | 134.731 € | 0.72% | Nueva |
17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 134.370 € | 0.71% | Nueva |
18 | ENEL SPA | 131.316 € | 0.7% | Nueva |
19 | BEFESA SA BEARER SHARES | 127.882 € | 0.68% | 55.13% |
20 | UPM-KYMMENE OYJ | 123.637 € | 0.66% | 18.58% |
21 | VIVENDI SE | 121.816 € | 0.65% | 6.37% |
22 | BNP PARIBAS ACT. CAT.A | 120.039 € | 0.64% | 42.35% |
23 | AIR LIQUIDE SA | 115.650 € | 0.61% | Nueva |
24 | ANTOFAGASTA PLC | 114.093 € | 0.61% | 22.73% |
25 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 112.407 € | 0.6% | 21.02% |
26 | INTESA SANPAOLO | 111.015 € | 0.59% | Nueva |
27 | MERLIN PROPERTIES SOCIMI SA | 107.940 € | 0.57% | 95.17% |
28 | TÉCNICAS REUNIDAS, S.A. | 103.217 € | 0.55% | 36.12% |
29 | BARRY CALLEBAUT AG | 102.517 € | 0.54% | 33.24% |
30 | BANCA MONTE DEI PASCHI DI SIENA | 97.591 € | 0.52% | 43.24% |
31 | GRAND CITY PROPERTIES SA AKT | 95.516 € | 0.51% | Nueva |
32 | DASSAULT AVIATION SA | 93.078 € | 0.49% | Nueva |
33 | KONINKLIJKE KPN NV | 89.021 € | 0.47% | 30.85% |
34 | INFINEON TECHNOLOGIES AG | 84.906 € | 0.45% | 8.47% |
35 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 82.840 € | 0.44% | Nueva |
36 | SALMAR ASA | 59.318 € | 0.32% | 55.27% |
37 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
38 | ENGIE SA | 0 € | Vendida | |
39 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
40 | GRENERGY RENOVABLES SA | 0 € | Vendida | |
41 | BANCO SANTANDER SA | 0 € | Vendida | |
42 | RYANAIR HOLDINGS PLC | 0 € | Vendida | |
43 | AMAZON.COM INC | 0 € | Vendida | |
44 | HANNOVER RÜCK SE REGISTERED SHARES | 0 € | Vendida | |
45 | ALSTOM SA | 0 € | Vendida | |
46 | BUREAU VERITAS SA | 0 € | Vendida | |
47 | REMY COINTREAU | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.960.714 € | 10.17% | Nueva |
2 | FRENCH DISCOUNT T-BI | 1.938.042 € | 10.05% | Nueva |
3 | FRENCH DISCOUNT T-BI | 96.881 € | 0.5% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT | 1.981.569 € | 10.53% | Nueva |
2 | FRENCH DISCOUNT T-BI | 1.945.111 € | 10.34% | 0.36% |
3 | FRENCH DISCOUNT T-BI | 97.241 € | 0.52% | 0.37% |
4 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 142.905 € | 0.74% | 0.35% |
2 | CEE | 85.357 € | 0.44% | 1.95% |
3 | 218013 BONOS Y OBLIG DEL ESTADO | 48.763 € | 0.25% | 0.34% |
4 | KINGDOM OF SPAIN | 34.991 € | 0.18% | 3.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADOS UNIDOS DE AM | 187.329 € | 1% | Nueva |
2 | CEE | 146.960 € | 0.78% | 2.84% |
3 | CEE | 88.573 € | 0.47% | 3.77% |
4 | 218013 BONOS Y OBLIG DEL ESTADO | 50.064 € | 0.27% | 2.67% |
5 | KINGDOM OF SPAIN | 37.248 € | 0.2% | 6.45% |