TALENTA GLOBAL INVESTMENTS, FI
•TALENTA GLOBAL MIXED RV40
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALLIANZ SE | 25.808 € | 0.29% | 16.29% |
2 | HEIDELBERG MATERIALS AG | 24.333 € | 0.28% | 67.18% |
3 | ZURICH INSURANCE GROUP AG | 23.750 € | 0.27% | 3.39% |
4 | TOTALENERGIES SE | 20.944 € | 0.24% | 2.38% |
5 | NOVARTIS AG REGISTERED SHARES | 20.077 € | 0.23% | 8.91% |
6 | AXA SA | 20.002 € | 0.23% | 21.42% |
7 | NN GROUP NV | 18.957 € | 0.22% | 34.1% |
8 | VOLVO AB CLASS B | 18.417 € | 0.21% | 1.36% |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 17.319 € | 0.2% | 11% |
10 | BRITISH AMERICAN TOBACCO PLC | 16.563 € | 0.19% | 16% |
11 | BP PLC | 16.446 € | 0.19% | 10.23% |
12 | VINCI SA | 16.263 € | 0.19% | 25.43% |
13 | TENARIS SA | 16.087 € | 0.18% | Nueva |
14 | BAYERISCHE MOTOREN WERKE AG | 15.469 € | 0.18% | 4.46% |
15 | SANOFI SA | 15.127 € | 0.17% | 12.3% |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 14.316 € | 0.16% | 13.04% |
17 | COMPAGNIE DE SAINT-GOBAIN SA | 13.750 € | 0.16% | 16.26% |
18 | CAIXABANK SA | 13.399 € | 0.15% | 40.45% |
19 | HSBC HOLDINGS PLC | 13.167 € | 0.15% | 8.32% |
20 | ING GROEP NV | 13.020 € | 0.15% | 23.11% |
21 | AENA | 12.690 € | 0.14% | Nueva |
22 | ENI SPA | 12.687 € | 0.14% | 5.12% |
23 | SIEMENS AG | 12.624 € | 0.14% | 15.44% |
24 | JOHNSON & JOHNSON | 11.671 € | 0.13% | 7.11% |
25 | STELLANTIS NV | 7556 € | 0.09% | 32.42% |
26 | MONCLER SPA | 6871 € | 0.08% | 5.08% |
27 | CHRISTIAN DIOR SE | 5095 € | 0.06% | 29.82% |
28 | AENA SME SA | 0 € | Vendida | |
29 | ENAGAS SA | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 645.220 € | 7.36% | 7.31% |
2 | PICTET-USA INDEX HI EUR | 570.891 € | 6.51% | 7.14% |
3 | PICTET-SHORT-TERM MONEY MARKET EUR I | 451.337 € | 5.15% | Nueva |
4 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 337.462 € | 3.85% | 1.6% |
5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 329.812 € | 3.76% | 1.85% |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 326.203 € | 3.72% | 2.11% |
7 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 290.219 € | 3.31% | 2.03% |
8 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 255.789 € | 2.92% | 32.02% |
9 | VANGUARD EUROZONE STOCK INDEX FUND EUR ACC | 210.893 € | 2.4% | 13.25% |
10 | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | 199.972 € | 2.28% | 26.37% |
11 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR (HEDGED) | 179.192 € | 2.04% | Nueva |
12 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 169.853 € | 1.94% | Nueva |
13 | PICTET-EUROPE INDEX I EUR | 155.352 € | 1.77% | 8.62% |
14 | AEGON EUROPEAN ABS FUND B EUR ACC | 149.487 € | 1.7% | 19.11% |
15 | DWS FLOATING RATE NOTES IC | 149.434 € | 1.7% | 23.48% |
16 | EURIZON CAPITAL SA | 136.115 € | 1.55% | Nueva |
17 | ETF AMUNDI NASDAQ100 | 117.219 € | 1.34% | 5.79% |
18 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 107.452 € | 1.23% | 6.88% |
19 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 0 € | Vendida | |
20 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 0 € | Vendida | |
21 | JPM GLOBAL DIVIDEND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
22 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |