MyISIN

Fondos A-Z

TRESSIS CAUDAL, FI

GUALIJA

CLASE I


Cartera Renta Variable
2024-Q2
1
DEUTSCHE TELEKOM AG16.436 €0.98%

Nueva

2
VINCI SA14.757 €0.88%

Nueva

3
ENGIE SA13.335 €0.8%

Nueva

4
BAYER AG13.190 €0.79%

Nueva

5
EIFFAGE SA BEARER AND / OR REGISTERED SHARES12.864 €0.77%

Nueva

6
FORVIA SE11.055 €0.66%

Nueva

7
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR10.690 €0.64%

Nueva

8
ACERINOX, S.A.9690 €0.58%

Nueva

9
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA9578 €0.57%

Nueva

10
SMCP SA9300 €0.56%

Nueva

11
AYVENS5415 €0.32%

Nueva

2024-Q4
1
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA36.290 €2.65%

278.89%

2
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR29.081 €2.12%

172.04%

3
MCDONALD'S CORP28.001 €2.04%

Nueva

4
RENAULT SA23.525 €1.72%

Nueva

5
REPSOL SA23.380 €1.7%

Nueva

6
BANCO SANTANDER SA22.323 €1.63%

Nueva

7
FORVIA SE21.700 €1.58%

96.29%

8
EIFFAGE SA BEARER AND / OR REGISTERED SHARES21.180 €1.54%

64.65%

9
ENDESA SA20.770 €1.51%

Nueva

10
阿里巴巴集团控股有限公司 ADR20.475 €1.49%

Nueva

11
DEUTSCHE TELEKOM AG20.223 €1.47%

23.04%

12
SCHLUMBERGER LTD19.442 €1.42%

Nueva

13
ACERINOX, S.A.18.900 €1.38%

95.05%

14
GRUPO EMPRESARIAL ENCE,S.A.18.588 €1.36%

Nueva

15
SMCP SA18.350 €1.34%

97.31%

16
MICRON TECHNOLOGY INC16.258 €1.19%

Nueva

17
LVMH MOET HENNESSY LOUIS VUITTON SE15.888 €1.16%

Nueva

18
RWE AG CLASS A15.857 €1.16%

Nueva

19
ENGIE SA15.310 €1.12%

14.81%

20
VINCI SA14.961 €1.09%

1.38%

21
TELEPERFORMANCE SE14.546 €1.06%

Nueva

22
LKQ CORP14.199 €1.04%

Nueva

23
TULLOW OIL PLC12.968 €0.95%

Nueva

24
PRUDENTIAL PLC11.558 €0.84%

Nueva

25
BAYER AG9657 €0.7%

26.79%

26
BANCO BILBAO VIZCAYA ARGENTARIA SA9452 €0.69%

Nueva

27
AYVENS6545 €0.48%

20.87%