FONDO ETICO EDUCA 5.0, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 79.063 € | 1.01% | 34.36% |
2 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 53.843 € | 0.69% | Nueva |
3 | BARRY CALLEBAUT AG | 53.219 € | 0.68% | 0.47% |
4 | ADIDAS AG | 50.621 € | 0.65% | 21.09% |
5 | IBERDROLA SA | 49.696 € | 0.64% | 16.95% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 49.373 € | 0.63% | 17.57% |
7 | REDEIA CORPORACION SA | 48.960 € | 0.63% | 9.46% |
8 | ASSA ABLOY AB CLASS B | 47.705 € | 0.61% | 1.23% |
9 | LINDE PLC | 47.514 € | 0.61% | 26.6% |
10 | ENDESA SA | 46.713 € | 0.6% | 5.01% |
11 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 45.798 € | 0.59% | 23.72% |
12 | FREEPORT-MCMORAN INC | 45.592 € | 0.58% | 17.64% |
13 | L'ORÉAL SA | 45.106 € | 0.58% | 32.37% |
14 | SHELL PLC | 45.017 € | 0.58% | Nueva |
15 | SIKA AG | 43.810 € | 0.56% | 9.34% |
16 | ASML HOLDING NV | 43.389 € | 0.55% | 41.44% |
17 | AMAZON.COM INC | 43.293 € | 0.55% | 31.06% |
18 | BOSTON SCIENTIFIC CORP | 42.053 € | 0.54% | 31.37% |
19 | SONOVA HOLDING AG | 41.806 € | 0.53% | 2.4% |
20 | AXA SA | 41.728 € | 0.53% | 3.66% |
21 | SGS AG | 38.055 € | 0.49% | 10.75% |
22 | BNP PARIBAS ACT. CAT.A | 37.504 € | 0.48% | 35.91% |
23 | VINCI SA | 36.204 € | 0.46% | 42.42% |
24 | AMADEUS IT GROUP SA | 31.070 € | 0.4% | 4.22% |
25 | LOGITECH INTERNATIONAL SA | 26.180 € | 0.33% | 47.43% |
26 | MONCLER SPA | 23.965 € | 0.31% | 2.44% |
27 | VESTAS WIND SYSTEMS AS | 21.621 € | 0.28% | 24.78% |
28 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 21.024 € | 0.27% | 34.27% |
29 | PAYPAL HOLDINGS INC | 19.825 € | 0.25% | 2.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 85.023 € | 1.01% | 7.54% |
2 | ASML HOLDING NV | 61.083 € | 0.73% | 40.78% |
3 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 57.256 € | 0.68% | 25.02% |
4 | L'ORÉAL SA | 56.405 € | 0.67% | 25.05% |
5 | IBERDROLA SA | 56.153 € | 0.67% | 12.99% |
6 | ENDESA SA | 55.331 € | 0.66% | 18.45% |
7 | ADIDAS AG | 53.754 € | 0.64% | 6.19% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 52.867 € | 0.63% | 7.08% |
9 | MICROSOFT CORP | 52.112 € | 0.62% | Nueva |
10 | AMAZON.COM INC | 50.858 € | 0.61% | 17.47% |
11 | VISA INC CLASS A | 50.369 € | 0.6% | Nueva |
12 | REDEIA CORPORACION SA | 49.500 € | 0.59% | 1.1% |
13 | LINDE PLC | 46.910 € | 0.56% | 1.27% |
14 | AXA SA | 46.847 € | 0.56% | 12.27% |
15 | SONOVA HOLDING AG | 45.702 € | 0.54% | 9.32% |
16 | BARRY CALLEBAUT AG | 44.826 € | 0.53% | 15.77% |
17 | SGS AG | 44.276 € | 0.53% | 16.35% |
18 | MONCLER SPA | 42.823 € | 0.51% | 78.69% |
19 | HERMES INTERNATIONAL SA | 41.796 € | 0.5% | Nueva |
20 | SHELL PLC | 40.354 € | 0.48% | 10.36% |
21 | NIKE INC CLASS B | 39.103 € | 0.47% | Nueva |
22 | SIKA AG | 37.647 € | 0.45% | 14.07% |
23 | BNP PARIBAS ACT. CAT.A | 37.309 € | 0.44% | 0.52% |
24 | FREEPORT-MCMORAN INC | 36.966 € | 0.44% | 18.92% |
25 | VINCI SA | 36.704 € | 0.44% | 1.38% |
26 | AMADEUS IT GROUP SA | 34.100 € | 0.41% | 9.75% |
27 | BOSTON SCIENTIFIC CORP | 33.647 € | 0.4% | 19.99% |
28 | PAYPAL HOLDINGS INC | 30.173 € | 0.36% | 52.2% |
29 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 29.272 € | 0.35% | 45.63% |
30 | ASSA ABLOY AB CLASS B | 25.893 € | 0.31% | 45.72% |
31 | LOGITECH INTERNATIONAL SA | 23.149 € | 0.28% | 11.58% |
32 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 20.659 € | 0.25% | 1.74% |
33 | VESTAS WIND SYSTEMS AS | 13.152 € | 0.16% | 39.17% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1756568D IM BUONI POLIENNALI D | 195.421 € | 2.5% | 1.33% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1756568D IM BUONI POLIENNALI D | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 183.477 € | 2.35% | 0.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA | 189.326 € | 2.25% | 3.19% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR MSCI WORLD CATHOLIC PRIN | 91.254 € | 1.17% | 17.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR MSCI WORLD CATHOLIC PRIN | 100.036 € | 1.19% | 9.62% |