FON FINECO VALOR, FI
•CLASE A
Cartera Renta Variable
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SIEMENS AG | 1.000.537 € | 5.26% | 10.55% |
2 | ALLIANZ SE | 914.962 € | 4.81% | 11.39% |
3 | AXA SA | 914.156 € | 4.81% | 16.29% |
4 | BANCO SANTANDER SA | 709.804 € | 3.73% | 50.75% |
5 | COMPAGNIE DE SAINT-GOBAIN SA | 703.259 € | 3.7% | 11.36% |
6 | SCHNEIDER ELECTRIC SE | 693.883 € | 3.65% | 10.24% |
7 | KONINKLIJKE KPN NV | 595.869 € | 3.13% | 12.7% |
8 | SOCIÉTÉ GÉNÉRALE SA | 591.145 € | 3.11% | 71.2% |
9 | UNILEVER PLC | 568.428 € | 2.99% | 9.67% |
10 | BNP PARIBAS ACT. CAT.A | 548.970 € | 2.89% | 23.44% |
11 | DANONE SA | 511.253 € | 2.69% | 2.01% |
12 | ENGIE SA | 488.242 € | 2.57% | 24.65% |
13 | ING GROEP NV | 472.560 € | 2.49% | 17.91% |
14 | SANOFI SA | 440.646 € | 2.32% | 16% |
15 | SAP SE | 431.627 € | 2.27% | 4.62% |
16 | MICHELIN | 405.920 € | 2.13% | 5.01% |
17 | ANHEUSER-BUSCH INBEV SA/NV | 386.364 € | 2.03% | 15.62% |
18 | TOTALENERGIES SE | 358.031 € | 1.88% | 6.5% |
19 | NOKIA OYJ | 356.983 € | 1.88% | 1.28% |
20 | PANDORA AS | 351.529 € | 1.85% | 20.24% |
21 | GLOBAL DOMINION ACCESS SA | 339.050 € | 1.78% | 7.24% |
22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 327.169 € | 1.72% | 14.73% |
23 | ENI SPA | 302.582 € | 1.59% | 0.68% |
24 | VEOLIA ENVIRONNEMENT SA | 302.561 € | 1.59% | 6.87% |
25 | REDEIA CORPORACION SA | 282.523 € | 1.49% | 5.36% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 278.320 € | 1.46% | 33.03% |
27 | SHELL PLC | 265.352 € | 1.4% | 4.62% |
28 | INFINEON TECHNOLOGIES AG | 258.620 € | 1.36% | 10.16% |
29 | STELLANTIS NV | 255.444 € | 1.34% | 35.55% |
30 | AMUNDI SA | 243.061 € | 1.28% | 2.49% |
31 | TELEFÓNICA SA | 239.586 € | 1.26% | 8.45% |
32 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 235.833 € | 1.24% | 14.75% |
33 | SIEMENS ENERGY AG ORDINARY SHARES | 224.557 € | 1.18% | 86.42% |
34 | GRUPO EMPRESARIAL ENCE,S.A. | 219.505 € | 1.15% | 10.22% |
35 | REPSOL SA | 212.788 € | 1.12% | 1.88% |
36 | DÜRR AG | 201.479 € | 1.06% | 0.96% |
37 | DSM FIRMENICH AG | 194.691 € | 1.02% | 11.53% |
38 | STMICROELECTRONICS NV | 189.326 € | 1% | 2.33% |
39 | KONINKLIJKE PHILIPS NV | 168.240 € | 0.88% | 19.88% |
40 | MELIÁ HOTELS INTERNATIONAL SA | 161.020 € | 0.85% | 7.54% |
41 | NOS SGPS SA | 149.928 € | 0.79% | 11.31% |
42 | GESTAMP AUTOMOCION SA | 137.238 € | 0.72% | 12.85% |
43 | THE NAVIGATOR CO SA | 119.558 € | 0.63% | 15% |
44 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 54.906 € | 0.29% | 7.71% |
45 | UMICORE SA ORDINARY SHARES | 48.098 € | 0.25% | 25.36% |
46 | UBISOFT ENTERTAINMENT | 30.955 € | 0.16% | 28.62% |
47 | ATOS SE | 0 € | Vendida | |