TRESSIS CAUDAL, FI
•GUALIJA
•CLASE R
Cartera Renta Variable
2024-Q2 | ||||
---|---|---|---|---|
1 | DEUTSCHE TELEKOM AG | 16.436 € | 0.98% | Nueva |
2 | VINCI SA | 14.757 € | 0.88% | Nueva |
3 | ENGIE SA | 13.335 € | 0.8% | Nueva |
4 | BAYER AG | 13.190 € | 0.79% | Nueva |
5 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 12.864 € | 0.77% | Nueva |
6 | FORVIA SE | 11.055 € | 0.66% | Nueva |
7 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 10.690 € | 0.64% | Nueva |
8 | ACERINOX, S.A. | 9690 € | 0.58% | Nueva |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 9578 € | 0.57% | Nueva |
10 | SMCP SA | 9300 € | 0.56% | Nueva |
11 | AYVENS | 5415 € | 0.32% | Nueva |
2024-Q4 | ||||
---|---|---|---|---|
1 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 36.290 € | 2.65% | 278.89% |
2 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 29.081 € | 2.12% | 172.04% |
3 | MCDONALD'S CORP | 28.001 € | 2.04% | Nueva |
4 | RENAULT SA | 23.525 € | 1.72% | Nueva |
5 | REPSOL SA | 23.380 € | 1.7% | Nueva |
6 | BANCO SANTANDER SA | 22.323 € | 1.63% | Nueva |
7 | FORVIA SE | 21.700 € | 1.58% | 96.29% |
8 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 21.180 € | 1.54% | 64.65% |
9 | ENDESA SA | 20.770 € | 1.51% | Nueva |
10 | 阿里巴巴集团控股有限公司 ADR | 20.475 € | 1.49% | Nueva |
11 | DEUTSCHE TELEKOM AG | 20.223 € | 1.47% | 23.04% |
12 | SCHLUMBERGER LTD | 19.442 € | 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 SA | 18.350 € | 1.34% | 97.31% |
16 | MICRON TECHNOLOGY INC | 16.258 € | 1.19% | Nueva |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 15.888 € | 1.16% | Nueva |
18 | RWE AG CLASS A | 15.857 € | 1.16% | Nueva |
19 | ENGIE SA | 15.310 € | 1.12% | 14.81% |
20 | VINCI SA | 14.961 € | 1.09% | 1.38% |
21 | TELEPERFORMANCE SE | 14.546 € | 1.06% | Nueva |
22 | LKQ CORP | 14.199 € | 1.04% | Nueva |
23 | TULLOW OIL PLC | 12.968 € | 0.95% | Nueva |
24 | PRUDENTIAL PLC | 11.558 € | 0.84% | Nueva |
25 | BAYER AG | 9657 € | 0.7% | 26.79% |
26 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 9452 € | 0.69% | Nueva |
27 | AYVENS | 6545 € | 0.48% | 20.87% |