TALENTA GLOBAL INVESTMENTS, FI
•TALENTA GLOBAL MIXED RV40
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 22.024 € | 0.28% | Nueva |
2 | ENDESA SA | 21.656 € | 0.28% | Nueva |
3 | SANOFI SA | 20.686 € | 0.27% | Nueva |
4 | ZURICH INSURANCE GROUP AG | 19.902 € | 0.26% | Nueva |
5 | NESTLÉ SA | 19.526 € | 0.25% | Nueva |
6 | ALLIANZ SE | 19.463 € | 0.25% | Nueva |
7 | AXA SA | 17.731 € | 0.23% | Nueva |
8 | ENGIE SA | 17.402 € | 0.22% | Nueva |
9 | BNP PARIBAS ACT. CAT.A | 13.990 € | 0.18% | Nueva |
10 | DHL GROUP | 12.471 € | 0.16% | Nueva |
11 | BAYERISCHE MOTOREN WERKE AG | 11.931 € | 0.15% | Nueva |
12 | COCA-COLA CO | 11.589 € | 0.15% | Nueva |
13 | MERCEDES-BENZ GROUP AG | 11.300 € | 0.15% | Nueva |
14 | TOTALENERGIES SE | 10.596 € | 0.14% | Nueva |
15 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 10.013 € | 0.13% | Nueva |
16 | UNILEVER PLC | 10.000 € | 0.13% | Nueva |
17 | PHILIP MORRIS INTERNATIONAL INC | 9934 € | 0.13% | Nueva |
18 | INTERNATIONAL BUSINESS MACHINES CORP | 9689 € | 0.13% | Nueva |
19 | ENAGAS SA | 9445 € | 0.12% | Nueva |
20 | COMPAGNIE DE SAINT-GOBAIN SA | 9441 € | 0.12% | Nueva |
21 | ENI SPA | 9043 € | 0.12% | Nueva |
22 | ING GROEP NV | 8061 € | 0.1% | Nueva |
23 | NN GROUP NV | 7821 € | 0.1% | Nueva |
24 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 7452 € | 0.1% | Nueva |
25 | POSTE ITALIANE SPA | 7315 € | 0.09% | Nueva |
26 | DANONE SA | 6850 € | 0.09% | Nueva |
27 | BASF SE | 6552 € | 0.08% | Nueva |
28 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5563 € | 0.07% | Nueva |
29 | JOHNSON & JOHNSON | 5459 € | 0.07% | Nueva |
30 | PERNOD RICARD SA | 4435 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ZURICH INSURANCE GROUP AG | 22.971 € | 0.28% | 15.42% |
2 | ALLIANZ SE | 22.193 € | 0.27% | 14.03% |
3 | TOTALENERGIES SE | 21.455 € | 0.26% | 102.48% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 19.459 € | 0.24% | 249.79% |
5 | NOVARTIS AG REGISTERED SHARES | 18.435 € | 0.22% | Nueva |
6 | BP PLC | 18.321 € | 0.22% | Nueva |
7 | VOLVO AB CLASS B | 18.169 € | 0.22% | Nueva |
8 | SANOFI SA | 17.248 € | 0.21% | 16.62% |
9 | AXA SA | 16.474 € | 0.2% | 7.09% |
10 | BAYERISCHE MOTOREN WERKE AG | 16.191 € | 0.2% | 35.71% |
11 | HEIDELBERG MATERIALS AG | 14.555 € | 0.18% | Nueva |
12 | BRITISH AMERICAN TOBACCO PLC | 14.279 € | 0.17% | Nueva |
13 | NN GROUP NV | 14.136 € | 0.17% | 80.74% |
14 | ENAGAS SA | 13.264 € | 0.16% | 40.43% |
15 | VINCI SA | 12.966 € | 0.16% | Nueva |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 12.665 € | 0.15% | Nueva |
17 | JOHNSON & JOHNSON | 12.564 € | 0.15% | 130.15% |
18 | HSBC HOLDINGS PLC | 12.156 € | 0.15% | Nueva |
19 | ENI SPA | 12.069 € | 0.15% | 33.46% |
20 | COMPAGNIE DE SAINT-GOBAIN SA | 11.827 € | 0.14% | 25.27% |
21 | STELLANTIS NV | 11.180 € | 0.14% | Nueva |
22 | AENA SME SA | 11.054 € | 0.13% | Nueva |
23 | SIEMENS AG | 10.936 € | 0.13% | Nueva |
24 | ING GROEP NV | 10.576 € | 0.13% | 31.2% |
25 | CAIXABANK SA | 9540 € | 0.12% | Nueva |
26 | CHRISTIAN DIOR SE | 7260 € | 0.09% | Nueva |
27 | MONCLER SPA | 7239 € | 0.09% | Nueva |
28 | NESTLÉ SA | 0 € | Vendida | |
29 | ENDESA SA | 0 € | Vendida | |
30 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 0 € | Vendida | |
31 | UNILEVER PLC | 0 € | Vendida | |
32 | POSTE ITALIANE SPA | 0 € | Vendida | |
33 | BASF SE | 0 € | Vendida | |
34 | DANONE SA | 0 € | Vendida | |
35 | PERNOD RICARD SA | 0 € | Vendida | |
36 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
37 | ROCHE HOLDING AG | 0 € | Vendida | |
38 | DHL GROUP | 0 € | Vendida | |
39 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
40 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
41 | ENGIE SA | 0 € | Vendida | |
42 | COCA-COLA CO | 0 € | Vendida | |
43 | INTERNATIONAL BUSINESS MACHINES CORP | 0 € | Vendida | |
44 | PHILIP MORRIS INTERNATIONAL INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 472.341 € | 6.1% | 22.66% |
2 | PICTET-USA INDEX HI EUR | 409.704 € | 5.29% | 25.81% |
3 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 339.856 € | 4.39% | 42.25% |
4 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 318.096 € | 4.11% | Nueva |
5 | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | 277.282 € | 3.58% | Nueva |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 256.042 € | 3.31% | 46.59% |
7 | VANGUARD EUROZONE STOCK INDEX FUND EUR ACC | 184.217 € | 2.38% | 24.9% |
8 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 178.541 € | 2.31% | Nueva |
9 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 177.976 € | 2.3% | 0.46% |
10 | JPM GLOBAL DIVIDEND I (ACC) - EUR (HEDGED) | 165.098 € | 2.13% | 9.44% |
11 | AEGON EUROPEAN ABS FUND B EUR ACC | 160.024 € | 2.07% | 4.23% |
12 | PICTET-SHORT-TERM MONEY MARKET EUR I | 154.263 € | 1.99% | 27.85% |
13 | DWS FLOATING RATE NOTES IC | 145.980 € | 1.89% | 2.5% |
14 | PICTET-EUROPE INDEX I EUR | 143.671 € | 1.86% | Nueva |
15 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 142.612 € | 1.84% | 12.29% |
16 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 133.680 € | 1.73% | Nueva |
17 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 111.800 € | 1.44% | Nueva |
18 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 110.718 € | 1.43% | 10.08% |
19 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 105.838 € | 1.37% | 10.03% |
20 | ETF AMUNDI NASDAQ100 | 104.427 € | 1.35% | 17.63% |
21 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 87.011 € | 1.12% | 0% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 601.246 € | 7.29% | 27.29% |
2 | PICTET-USA INDEX HI EUR | 532.860 € | 6.46% | 30.06% |
3 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 376.262 € | 4.56% | 10.71% |
4 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 332.134 € | 4.03% | 4.41% |
5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 323.808 € | 3.93% | 189.63% |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 319.471 € | 3.87% | 24.77% |
7 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 284.439 € | 3.45% | 59.31% |
8 | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | 271.578 € | 3.29% | 2.06% |
9 | DWS FLOATING RATE NOTES IC | 195.279 € | 2.37% | 33.77% |
10 | VANGUARD EUROZONE STOCK INDEX FUND EUR ACC | 186.227 € | 2.26% | 1.09% |
11 | AEGON EUROPEAN ABS FUND B EUR ACC | 184.809 € | 2.24% | 15.49% |
12 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 167.936 € | 2.04% | 5.64% |
13 | JPM GLOBAL DIVIDEND I (ACC) - EUR (HEDGED) | 166.653 € | 2.02% | 0.94% |
14 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 149.260 € | 1.81% | 4.66% |
15 | PICTET-EUROPE INDEX I EUR | 143.029 € | 1.73% | 0.45% |
16 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 139.303 € | 1.69% | 4.21% |
17 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 115.386 € | 1.4% | 4.22% |
18 | ETF AMUNDI NASDAQ100 | 110.808 € | 1.34% | 6.11% |
19 | PICTET-SHORT-TERM MONEY MARKET EUR I | 0 € | Vendida | |
20 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 0 € | Vendida | |
21 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 0 € | Vendida | |