FON FINECO VALOR, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SIEMENS AG | 1.004.623 € | 4.7% | 6.44% |
2 | SCHNEIDER ELECTRIC SE | 871.406 € | 4.08% | 12.93% |
3 | ALLIANZ SE | 869.325 € | 4.07% | Nueva |
4 | AXA SA | 848.562 € | 3.97% | 5.13% |
5 | UNILEVER PLC | 710.433 € | 3.33% | Nueva |
6 | STELLANTIS NV | 703.917 € | 3.3% | 20.03% |
7 | KONINKLIJKE KPN NV | 651.420 € | 3.05% | 5.08% |
8 | COMPAGNIE DE SAINT-GOBAIN SA | 647.698 € | 3.03% | Nueva |
9 | SANOFI SA | 609.074 € | 2.85% | 8.29% |
10 | MICHELIN | 586.788 € | 2.75% | 1.82% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 562.317 € | 2.63% | 10.97% |
12 | BANCO SANTANDER SA | 551.641 € | 2.58% | Nueva |
13 | BNP PARIBAS ACT. CAT.A | 541.663 € | 2.54% | 12.95% |
14 | TOTALENERGIES SE | 541.523 € | 2.54% | 7.4% |
15 | DANONE SA | 531.129 € | 2.49% | 10.97% |
16 | ING GROEP NV | 511.454 € | 2.39% | Nueva |
17 | ANHEUSER-BUSCH INBEV SA/NV | 452.876 € | 2.12% | 15.21% |
18 | GLOBAL DOMINION ACCESS SA | 439.018 € | 2.06% | 12.29% |
19 | PANDORA AS | 418.777 € | 1.96% | 2.48% |
20 | ENGIE SA | 412.745 € | 1.93% | Nueva |
21 | SAP SE | 398.940 € | 1.87% | 24.36% |
22 | ENI SPA | 398.438 € | 1.87% | 14.41% |
23 | SHELL PLC | 374.954 € | 1.76% | 3.18% |
24 | NOKIA OYJ | 363.821 € | 1.7% | 6.71% |
25 | VEOLIA ENVIRONNEMENT SA | 352.741 € | 1.65% | 10.53% |
26 | STMICROELECTRONICS NV | 339.269 € | 1.59% | 25.43% |
27 | SOCIÉTÉ GÉNÉRALE SA | 338.357 € | 1.58% | 16.5% |
28 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 328.350 € | 1.54% | 23.82% |
29 | GRUPO EMPRESARIAL ENCE,S.A. | 327.622 € | 1.53% | 10.59% |
30 | REDEIA CORPORACION SA | 320.737 € | 1.5% | 0.17% |
31 | REPSOL SA | 318.895 € | 1.49% | 0.27% |
32 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 311.029 € | 1.46% | 7.61% |
33 | INFINEON TECHNOLOGIES AG | 309.808 € | 1.45% | 16.94% |
34 | DSM FIRMENICH AG | 287.549 € | 1.35% | 5.06% |
35 | AMUNDI SA | 269.619 € | 1.26% | Nueva |
36 | TELEFÓNICA SA | 268.440 € | 1.26% | 2.55% |
37 | KONINKLIJKE PHILIPS NV | 246.067 € | 1.15% | 5.89% |
38 | DÜRR AG | 222.631 € | 1.04% | 15.24% |
39 | MELIÁ HOTELS INTERNATIONAL SA | 218.958 € | 1.03% | 17.7% |
40 | THE NAVIGATOR CO SA | 184.297 € | 0.86% | 0.24% |
41 | GESTAMP AUTOMOCION SA | 166.227 € | 0.78% | 27.47% |
42 | NOS SGPS SA | 162.031 € | 0.76% | 5.48% |
43 | UBISOFT ENTERTAINMENT | 75.771 € | 0.35% | 19.04% |
44 | SIEMENS ENERGY AG ORDINARY SHARES | 70.305 € | 0.33% | 85.4% |
45 | UMICORE SA ORDINARY SHARES | 60.090 € | 0.28% | 48.43% |
46 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 49.803 € | 0.23% | 45.88% |
47 | ATOS SE | 4802 € | 0.02% | 86.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SIEMENS AG | 905.088 € | 4.9% | 9.91% |
2 | ALLIANZ SE | 821.418 € | 4.45% | 5.51% |
3 | AXA SA | 786.100 € | 4.26% | 7.36% |
4 | SCHNEIDER ELECTRIC SE | 773.048 € | 4.19% | 11.29% |
5 | COMPAGNIE DE SAINT-GOBAIN SA | 631.523 € | 3.42% | 2.5% |
6 | UNILEVER PLC | 629.254 € | 3.41% | 11.43% |
7 | KONINKLIJKE KPN NV | 528.733 € | 2.86% | 18.83% |
8 | SANOFI SA | 524.569 € | 2.84% | 13.87% |
9 | DANONE SA | 501.164 € | 2.71% | 5.64% |
10 | BANCO SANTANDER SA | 470.848 € | 2.55% | 14.65% |
11 | BNP PARIBAS ACT. CAT.A | 444.742 € | 2.41% | 17.89% |
12 | PANDORA AS | 440.750 € | 2.39% | 5.25% |
13 | MICHELIN | 427.328 € | 2.31% | 27.18% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 415.617 € | 2.25% | 26.09% |
15 | SAP SE | 412.580 € | 2.23% | 3.42% |
16 | ING GROEP NV | 400.794 € | 2.17% | 21.64% |
17 | STELLANTIS NV | 396.364 € | 2.15% | 43.69% |
18 | ENGIE SA | 391.691 € | 2.12% | 5.1% |
19 | TOTALENERGIES SE | 382.930 € | 2.07% | 29.29% |
20 | NOKIA OYJ | 361.601 € | 1.96% | 0.61% |
21 | SOCIÉTÉ GÉNÉRALE SA | 345.285 € | 1.87% | 2.05% |
22 | ANHEUSER-BUSCH INBEV SA/NV | 334.180 € | 1.81% | 26.21% |
23 | GLOBAL DOMINION ACCESS SA | 316.173 € | 1.71% | 27.98% |
24 | ENI SPA | 300.546 € | 1.63% | 24.57% |
25 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 285.153 € | 1.54% | 13.16% |
26 | VEOLIA ENVIRONNEMENT SA | 283.110 € | 1.53% | 19.74% |
27 | SHELL PLC | 278.202 € | 1.51% | 25.8% |
28 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 276.644 € | 1.5% | 11.06% |
29 | REDEIA CORPORACION SA | 268.158 € | 1.45% | 16.39% |
30 | GRUPO EMPRESARIAL ENCE,S.A. | 244.494 € | 1.32% | 25.37% |
31 | AMUNDI SA | 237.155 € | 1.28% | 12.04% |
32 | INFINEON TECHNOLOGIES AG | 234.778 € | 1.27% | 24.22% |
33 | TELEFÓNICA SA | 220.917 € | 1.2% | 17.7% |
34 | DSM FIRMENICH AG | 220.065 € | 1.19% | 23.47% |
35 | KONINKLIJKE PHILIPS NV | 209.986 € | 1.14% | 14.66% |
36 | REPSOL SA | 208.865 € | 1.13% | 34.5% |
37 | DÜRR AG | 199.564 € | 1.08% | 10.36% |
38 | STMICROELECTRONICS NV | 185.024 € | 1% | 45.46% |
39 | MELIÁ HOTELS INTERNATIONAL SA | 174.153 € | 0.94% | 20.46% |
40 | THE NAVIGATOR CO SA | 140.660 € | 0.76% | 23.68% |
41 | NOS SGPS SA | 134.695 € | 0.73% | 16.87% |
42 | GESTAMP AUTOMOCION SA | 121.614 € | 0.66% | 26.84% |
43 | SIEMENS ENERGY AG ORDINARY SHARES | 120.459 € | 0.65% | 71.34% |
44 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 50.974 € | 0.28% | 2.35% |
45 | UBISOFT ENTERTAINMENT | 43.369 € | 0.23% | 42.76% |
46 | UMICORE SA ORDINARY SHARES | 38.367 € | 0.21% | 36.15% |
47 | ATOS SE | 13 € | 99.73% | |