MUTUAFONDO CRECIMIENTO, FI
•CLASE L
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HEINEKEN NV | 186.530 € | 0.99% | 30.43% |
2 | NESTLÉ SA | 165.303 € | 0.88% | 22.29% |
3 | REPSOL SA | 156.693 € | 0.84% | 21.57% |
4 | ASML HOLDING NV | 154.493 € | 0.82% | 31.85% |
5 | ROCHE HOLDING AG | 134.150 € | 0.71% | 16.1% |
6 | ASR NEDERLAND NV | 133.057 € | 0.71% | 1.24% |
7 | ASTRAZENECA PLC | 123.888 € | 0.66% | Nueva |
8 | BEFESA SA BEARER SHARES | 110.194 € | 0.59% | 13.83% |
9 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 105.464 € | 0.56% | Nueva |
10 | AXA SA | 104.967 € | 0.56% | 29.66% |
11 | NATIONAL BANK OF GREECE SA | 103.567 € | 0.55% | Nueva |
12 | NOVO NORDISK AS CLASS B | 103.470 € | 0.55% | 29.6% |
13 | SACYR SA | 103.052 € | 0.55% | 42.41% |
14 | ORANGE SA | 100.285 € | 0.53% | Nueva |
15 | INTESA SANPAOLO | 99.865 € | 0.53% | 10.04% |
16 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 99.033 € | 0.53% | 47.57% |
17 | INDRA SISTEMAS SA SHS CLASS -A- | 95.799 € | 0.51% | Nueva |
18 | GRAND CITY PROPERTIES SA AKT | 90.232 € | 0.48% | 5.53% |
19 | DASSAULT AVIATION SA | 90.060 € | 0.48% | 3.24% |
20 | DEUTSCHE BANK AG | 88.196 € | 0.47% | Nueva |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 84.182 € | 0.45% | 25.11% |
22 | BANCO SANTANDER SA | 83.249 € | 0.44% | Nueva |
23 | NATIONAL GRID PLC | 83.068 € | 0.44% | 66.76% |
24 | ISS AS | 79.488 € | 0.42% | Nueva |
25 | SSE PLC | 79.221 € | 0.42% | Nueva |
26 | KONINKLIJKE KPN NV | 72.843 € | 0.39% | 18.17% |
27 | AALBERTS NV | 72.809 € | 0.39% | Nueva |
28 | ANTOFAGASTA PLC | 70.232 € | 0.37% | 38.44% |
29 | BNP PARIBAS ACT. CAT.A | 70.138 € | 0.37% | 41.57% |
30 | SCHNEIDER ELECTRIC SE | 67.288 € | 0.36% | Nueva |
31 | TÉCNICAS REUNIDAS, S.A. | 66.522 € | 0.35% | 35.55% |
32 | INFINEON TECHNOLOGIES AG | 65.874 € | 0.35% | 22.42% |
33 | MICROSOFT CORP | 64.988 € | 0.35% | 66.54% |
34 | UPM-KYMMENE OYJ | 62.416 € | 0.33% | 49.52% |
35 | HANNOVER RÜCK SE REGISTERED SHARES | 61.723 € | 0.33% | Nueva |
36 | LVMH MOET HENNESSY LOUIS VUITTON SE | 56.464 € | 0.3% | 69.78% |
37 | PAGE GROUP PLC | 51.352 € | 0.27% | Nueva |
38 | AKZO NOBEL NV | 47.342 € | 0.25% | 68.08% |
39 | ZEGONA COMMUNICATIONS PLC | 46.251 € | 0.25% | Nueva |
40 | BREMBO NV | 43.897 € | 0.23% | Nueva |
41 | AIR LIQUIDE SA | 33.627 € | 0.18% | 70.92% |
42 | APPLE INC | 25.762 € | 0.14% | 82.74% |
43 | ENEL SPA | 0 € | Vendida | |
44 | VIVENDI SE | 0 € | Vendida | |
45 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
46 | BARRY CALLEBAUT AG | 0 € | Vendida | |
47 | SALMAR ASA | 0 € | Vendida | |
48 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |
49 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
50 | BAKKAFROST P/F | 0 € | Vendida | |
51 | BANCA MONTE DEI PASCHI DI SIENA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 794.824 € | 4.24% | Nueva |
2 | FRENCH DISCOUNT | 0 € | Vendida | |
3 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.648.805 € | 19.44% | Nueva |
2 | 218013 BONOS Y OBLIG DEL ESTADO | 569.285 € | 3.03% | 1037.11% |
3 | KINGDOM OF SPAIN | 199.702 € | 1.06% | Nueva |
4 | CEE | 149.234 € | 0.8% | 1.55% |
5 | CEE | 89.739 € | 0.48% | 1.32% |
6 | KINGDOM OF SPAIN | 36.524 € | 0.19% | 1.94% |
7 | ESTADOS UNIDOS DE AM | 0 € | Vendida | |