MyISIN

Fondos A-Z

TREA CAJAMAR RV EUROPA SOSTENIBLE, FI

•CLASE B

Cartera Renta Variable
2024-Q2
1
NOVO NORDISK AS CLASS B1.270.855 €4.15%

5.04%

2
UNILEVER PLC986.320 €3.22%

1.78%

3
LVMH MOET HENNESSY LOUIS VUITTON SE914.835 €2.99%

14.64%

4
CLASQUIN GROUP SA870.923 €2.85%

2.6%

5
TOTALENERGIES SE854.607 €2.79%

1.19%

6
BRITVIC PLC812.005 €2.65%

28.29%

7
ASTRAZENECA PLC746.378 €2.44%

14.88%

8
SCHNEIDER ELECTRIC SE589.909 €1.93%

8.1%

9
CIE AUTOMOTIVE SA561.610 €1.84%

5.77%

10
SOITEC SA SHARE FROM REVERSE SPLIT554.448 €1.81%

35.6%

11
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT551.452 €1.8%

17.13%

12
LABORATORIOS FARMACEÚTICOS ROVI, SA535.193 €1.75%

Nueva

13
ROCHE HOLDING AG528.646 €1.73%

13.62%

14
GRIFOLS SA ORDINARY SHARES - CLASS A523.610 €1.71%

42.46%

15
INTESA SANPAOLO511.226 €1.67%

11.46%

16
ASML HOLDING NV509.098 €1.66%

60.95%

17
KERING SA507.750 €1.66%

24.57%

18
BNP PARIBAS ACT. CAT.A467.906 €1.53%

166.32%

19
EDP RENOVAVEIS SA451.178 €1.47%

51.65%

20
AXA SA399.917 €1.31%

27.55%

21
L'ORÉAL SA387.497 €1.27%

26.45%

22
ITALGAS SPA381.216 €1.25%

25.27%

23
AAK AB371.011 €1.21%

74.74%

24
UNICREDIT SPA353.248 €1.15%

37.57%

25
SAP SE350.802 €1.15%

124.36%

26
GIVAUDAN SA349.543 €1.14%

3.73%

27
ASM INTERNATIONAL NV345.223 €1.13%

31.22%

28
BOLLORE SE339.070 €1.11%

20%

29
SHELL PLC337.159 €1.1%

33.7%

30
BEAZLEY PLC332.395 €1.09%

10.48%

31
SYMRISE AG328.498 €1.07%

2.03%

32
BP PLC327.064 €1.07%

7.16%

33
NOVARTIS AG REGISTERED SHARES323.230 €1.06%

15.53%

34
CAPGEMINI SE319.218 €1.04%

1.62%

35
ZURICH INSURANCE GROUP AG317.974 €1.04%

6.62%

36
STMICROELECTRONICS NV316.719 €1.04%

18.44%

37
RELX PLC305.832 €1%

Nueva

38
BANKINTER SA302.828 €0.99%

99.06%

39
FLATEX AG302.060 €0.99%

Nueva

40
DEUTSCHE TELEKOM AG299.793 €0.98%

6.71%

41
HANNOVER RÜCK SE REGISTERED SHARES297.059 €0.97%

9.65%

42
ELISA OYJ-A296.796 €0.97%

6.73%

43
CAIXABANK SA296.699 €0.97%

18.9%

44
DEUTSCHE BOERSE AG295.250 €0.97%

43.9%

45
STELLANTIS NV293.343 €0.96%

30.12%

46
IMCD NV291.830 €0.95%

36.02%

47
SIEMENS AG291.676 €0.95%

20.82%

48
SANOFI SA288.797 €0.94%

55.76%

49
TELEPERFORMANCE SE288.530 €0.94%

3.06%

50
HSBC HOLDINGS PLC277.564 €0.91%

10.33%

51
KONINKLIJKE AHOLD DELHAIZE NV275.900 €0.9%

Nueva

52
KONINKLIJKE PHILIPS NV260.693 €0.85%

3.5%

53
DIAGEO PLC260.294 €0.85%

163.84%

54
EXPERIAN PLC255.901 €0.84%

5.45%

55
BASF SE250.460 €0.82%

Nueva

56
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG250.312 €0.82%

19.79%

57
CRODA INTERNATIONAL PLC249.436 €0.82%

44.66%

58
AIRBUS SE243.437 €0.8%

52.42%

59
LONZA GROUP LTD228.697 €0.75%

34.04%

60
ALLIANZ SE217.980 €0.71%

44.21%

61
EQUINOR ASA191.755 €0.63%

Nueva

62
DSV AS184.992 €0.6%

10.04%

63
HERMES INTERNATIONAL SA181.900 €0.59%

0.21%

64
ANTOFAGASTA PLC179.790 €0.59%

Nueva

65
KONE OYJ CLASS B178.322 €0.58%

12.02%

66
COMPAGNIE DE SAINT-GOBAIN SA176.975 €0.58%

23.78%

67
GSK PLC165.896 €0.54%

40.21%

68
ESSILORLUXOTTICA165.185 €0.54%

10.79%

69
PARTNERS GROUP HOLDING AG163.008 €0.53%

8.03%

70
RIGHTMOVE PLC160.942 €0.53%

4.35%

71
ING GROEP NV160.482 €0.52%

34.4%

72
KION GROUP AG158.002 €0.52%

33.99%

73
NOVONESIS AS CLASS B153.693 €0.5%

7.9%

74
DHL GROUP151.047 €0.49%

15.75%

75
SIKA AG149.597 €0.49%

27.19%

76
LEGAL & GENERAL GROUP PLC148.803 €0.49%

17.16%

77
SANDVIK AB144.126 €0.47%

25.55%

78
EURONEXT NV144.109 €0.47%

17.65%

79
ESKER SA REGISTERED AND/ORBEARER SHARES142.493 €0.47%

23.49%

80
PERNOD RICARD SA139.497 €0.46%

74.91%

81
SPIRAX GROUP PLC137.746 €0.45%

17.24%

82
HEXPOL AB CLASS B134.104 €0.44%

65.88%

83
FORVIA SE132.660 €0.43%

Nueva

84
VINCI SA132.616 €0.43%

Nueva

85
SOCIÉTÉ GÉNÉRALE SA131.104 €0.43%

59.71%

86
DECEUNINCK NV129.983 €0.42%

68.78%

87
AKZO NOBEL NV128.947 €0.42%

24.11%

88
ADYEN NV107.980 €0.35%

Nueva

2024-Q4
1
UNILEVER PLC836.152 €3.12%

15.23%

2
LVMH MOET HENNESSY LOUIS VUITTON SE814.711 €3.04%

10.94%

3
ASTRAZENECA PLC772.661 €2.89%

3.52%

4
NOVO NORDISK AS CLASS B765.623 €2.86%

39.76%

5
AIRBUS SE644.504 €2.41%

164.75%

6
TOTALENERGIES SE628.538 €2.35%

26.45%

7
GRIFOLS SA ORDINARY SHARES - CLASS A609.412 €2.28%

16.39%

8
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT564.854 €2.11%

2.43%

9
CIE AUTOMOTIVE SA549.707 €2.05%

2.12%

10
SCHNEIDER ELECTRIC SE529.016 €1.98%

10.32%

11
SOITEC SA SHARE FROM REVERSE SPLIT496.145 €1.85%

10.52%

12
ASML HOLDING NV470.339 €1.76%

7.61%

13
ROCHE HOLDING AG444.911 €1.66%

15.84%

14
LEGAL & GENERAL GROUP PLC425.826 €1.59%

186.17%

15
AXA SA409.918 €1.53%

2.5%

16
ITALGAS SPA403.429 €1.51%

5.83%

17
SAP SE401.946 €1.5%

14.58%

18
BEAZLEY PLC392.537 €1.47%

18.09%

19
LABORATORIOS FARMACEÚTICOS ROVI, SA384.813 €1.44%

28.1%

20
AAK AB373.720 €1.4%

0.73%

21
BOLLORE SE367.532 €1.37%

8.39%

22
KERING SA357.375 €1.34%

29.62%

23
EDP RENOVAVEIS SA334.061 €1.25%

25.96%

24
UNICREDIT SPA327.308 €1.22%

7.34%

25
IMCD NV323.880 €1.21%

10.98%

26
L'ORÉAL SA323.048 €1.21%

16.63%

27
ASM INTERNATIONAL NV322.428 €1.21%

6.6%

28
SIEMENS AG316.592 €1.18%

8.54%

29
NOVARTIS AG REGISTERED SHARES305.888 €1.14%

5.37%

30
BANKINTER SA303.384 €1.13%

0.18%

31
HANNOVER RÜCK SE REGISTERED SHARES302.957 €1.13%

1.99%

32
SHELL PLC302.234 €1.13%

10.36%

33
HSBC HOLDINGS PLC301.194 €1.13%

8.51%

34
SANOFI SA300.999 €1.12%

4.23%

35
SYMRISE AG295.016 €1.1%

10.19%

36
BNP PARIBAS ACT. CAT.A287.454 €1.07%

38.57%

37
DEUTSCHE BOERSE AG286.674 €1.07%

2.9%

38
SOCIÉTÉ GÉNÉRALE SA277.249 €1.04%

111.47%

39
BP PLC276.982 €1.04%

15.31%

40
EURONEXT NV276.815 €1.03%

92.09%

41
CAPGEMINI SE271.860 €1.02%

14.84%

42
DIAGEO PLC271.682 €1.02%

4.38%

43
INTESA SANPAOLO270.518 €1.01%

47.08%

44
RELX PLC268.266 €1%

12.28%

45
DEUTSCHE TELEKOM AG267.319 €1%

10.83%

46
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG261.086 €0.98%

4.3%

47
ZURICH INSURANCE GROUP AG259.535 €0.97%

18.38%

48
CAIXABANK SA259.261 €0.97%

12.62%

49
ELISA OYJ-A258.282 €0.97%

12.98%

50
GIVAUDAN SA257.818 €0.96%

26.24%

51
TELEPERFORMANCE SE243.874 €0.91%

15.48%

52
GLANBIA PLC242.633 €0.91%

Nueva

53
BASF SE235.356 €0.88%

6.03%

54
KONINKLIJKE PHILIPS NV220.576 €0.82%

15.39%

55
CRODA INTERNATIONAL PLC219.000 €0.82%

12.2%

56
COMPAGNIE DE SAINT-GOBAIN SA208.851 €0.78%

18.01%

57
STMICROELECTRONICS NV206.222 €0.77%

34.89%

58
ALLIANZ SE204.763 €0.77%

6.06%

59
DSV AS204.211 €0.76%

10.39%

60
STELLANTIS NV200.749 €0.75%

31.57%

61
PERNOD RICARD SA198.053 €0.74%

41.98%

62
HERMES INTERNATIONAL SA197.370 €0.74%

8.5%

63
EXPERIAN PLC193.355 €0.72%

24.44%

64
KONE OYJ CLASS B181.843 €0.68%

1.97%

65
LONZA GROUP LTD180.435 €0.67%

21.1%

66
PARTNERS GROUP HOLDING AG178.268 €0.67%

9.36%

67
EQUINOR ASA162.462 €0.61%

15.28%

68
ING GROEP NV152.117 €0.57%

5.21%

69
GSK PLC149.553 €0.56%

9.85%

70
NOVONESIS AS CLASS B147.064 €0.55%

4.31%

71
ESKER SA REGISTERED AND/ORBEARER SHARES142.658 €0.53%

0.12%

72
RIGHTMOVE PLC141.869 €0.53%

11.85%

73
ESSILORLUXOTTICA140.418 €0.52%

14.99%

74
ADYEN NV139.389 €0.52%

29.09%

75
ANTOFAGASTA PLC138.734 €0.52%

22.84%

76
DHL GROUP135.818 €0.51%

10.08%

77
VINCI SA134.450 €0.5%

1.38%

78
SANDVIK AB133.393 €0.5%

7.45%

79
AKZO NOBEL NV131.627 €0.49%

2.08%

80
DECEUNINCK NV131.334 €0.49%

1.04%

81
SIKA AG128.786 €0.48%

13.91%

82
KION GROUP AG128.778 €0.48%

18.5%

83
HEXPOL AB CLASS B115.818 €0.43%

13.64%

84
SPIRAX GROUP PLC114.024 €0.43%

17.22%

85
FORVIA SE104.160 €0.39%

21.48%

86
KONINKLIJKE AHOLD DELHAIZE NV0 €

Vendida

87
BRITVIC PLC0 €

Vendida

88
CLASQUIN GROUP SA0 €

Vendida

89
FLATEX AG0 €

Vendida