MyISIN

Fondos A-Z

SABADELL INVERSION ETICA Y SOLIDARIA, FI

•BASE

Cartera Renta Variable
2024-Q4
1
UCB SA565.260 €0.65%

64.4%

2
SCHNEIDER ELECTRIC SE518.416 €0.6%

27.41%

3
ASML HOLDING NV496.129 €0.57%

16.47%

4
SAP SE416.833 €0.48%

47.91%

5
UNILEVER PLC401.556 €0.46%

27.34%

6
DEUTSCHE TELEKOM AG393.944 €0.45%

45.97%

7
SIEMENS AG388.056 €0.45%

44.21%

8
KERRY GROUP PLC CLASS A385.215 €0.44%

46.24%

9
DANONE SA359.722 €0.41%

35.35%

10
PRYSMIAN SPA347.577 €0.4%

26.53%

11
BRITVIC PLC337.004 €0.39%

20%

12
ESSILORLUXOTTICA331.724 €0.38%

8.81%

13
AIR LIQUIDE SA330.944 €0.38%

15.47%

14
ALLIANZ SE327.265 €0.38%

35.32%

15
CRH PLC326.360 €0.37%

53.03%

16
L'ORÉAL SA321.680 €0.37%

1.07%

17
HSBC HOLDINGS PLC288.384 €0.33%

39.68%

18
VINCI SA262.116 €0.3%

20.29%

19
AXA SA257.194 €0.3%

33.19%

20
SIEMENS HEALTHINEERS AG REGISTERED SHARES255.180 €0.29%

12.91%

21
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT253.561 €0.29%

1.52%

22
EURONEXT NV252.555 €0.29%

48.51%

23
LLOYDS BANKING GROUP PLC247.878 €0.28%

21.73%

24
NATIONAL GRID PLC247.256 €0.28%

56.53%

25
BANCO SANTANDER SA240.980 €0.28%

22.3%

26
INFINEON TECHNOLOGIES AG240.743 €0.28%

60.08%

27
ALCON INC230.061 €0.26%

16.56%

28
ING GROEP NV214.482 €0.25%

48.16%

29
SMITH & NEPHEW PLC213.467 €0.25%

22.98%

30
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A210.900 €0.24%

20.27%

31
BUREAU VERITAS SA207.169 €0.24%

34.62%

32
DEUTSCHE BOERSE AG204.385 €0.23%

38.18%

33
PARTNERS GROUP HOLDING AG200.287 €0.23%

30.55%

34
GRIFOLS SA ORDINARY SHARES - CLASS A192.647 €0.22%

38.07%

35
ADIDAS AG190.624 €0.22%

26.08%

36
HERMES INTERNATIONAL SA190.404 €0.22%

Nueva

37
KONINKLIJKE KPN NV186.945 €0.21%

16.48%

38
PUBLICIS GROUPE SA186.121 €0.21%

23.05%

39
PROSUS NV ORDINARY SHARES - CLASS N184.540 €0.21%

36.8%

40
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG183.149 €0.21%

24.11%

41
HANNOVER RÜCK SE REGISTERED SHARES181.291 €0.21%

21%

42
DSM FIRMENICH AG180.684 €0.21%

9.82%

43
KBC GROUP SA/NV173.752 €0.2%

34.18%

44
WEIR GROUP PLC173.202 €0.2%

33.91%

45
INFORMA PLC171.514 €0.2%

34.44%

46
VODAFONE GROUP PLC169.984 €0.2%

19.09%

47
LEGRAND SA166.638 €0.19%

20.48%

48
UNICREDIT SPA164.232 €0.19%

Nueva

49
RENTOKIL INITIAL PLC163.581 €0.19%

5.71%

50
EDP RENOVAVEIS SA161.051 €0.18%

8.73%

51
CAPGEMINI SE158.782 €0.18%

1.19%

52
MICHELIN157.887 €0.18%

4.48%

53
VESTAS WIND SYSTEMS AS152.695 €0.18%

27.84%

54
COMPAGNIE DE SAINT-GOBAIN SA149.375 €0.17%

40.02%

55
RENAULT SA140.020 €0.16%

16.7%

56
DHL GROUP138.434 €0.16%

6.68%

57
PRUDENTIAL PLC132.635 €0.15%

95.6%

58
INTESA SANPAOLO128.935 €0.15%

32.03%

59
BNP PARIBAS ACT. CAT.A128.270 €0.15%

18.07%

60
SODEXO126.723 €0.15%

12.41%

61
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO124.299 €0.14%

11.3%

62
STELLANTIS NV123.054 €0.14%

19.14%

63
NOKIA OYJ119.326 €0.14%

42.5%

64
AKZO NOBEL NV117.658 €0.14%

21.11%

65
KONINKLIJKE AHOLD DELHAIZE NV114.088 €0.13%

35.4%

66
FINECOBANK SPA108.110 €0.12%

Nueva

67
SEGRO PLC103.481 €0.12%

21.78%

68
ASR NEDERLAND NV99.846 €0.11%

Nueva

69
MONCLER SPA98.391 €0.11%

10.68%

70
LONDON STOCK EXCHANGE GROUP PLC96.375 €0.11%

Nueva

71
DASSAULT SYSTEMES SE86.698 €0.1%

1.57%

72
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA83.392 €0.1%

Nueva

73
HOWDEN JOINERY GROUP PLC78.075 €0.09%

Nueva

74
KERING SA54.559 €0.06%

13.81%

75
GERRESHEIMER AG52.043 €0.06%

Nueva

76
PLUXEE NV49.466 €0.06%

12.7%

77
FORVIA SE34.155 €0.04%

4.05%

2025-Q2
1
ASML HOLDING NV495.325 €0.56%

0.16%

2
SCHNEIDER ELECTRIC SE485.921 €0.55%

6.27%

3
SAP SE455.376 €0.51%

9.25%

4
SIEMENS AG447.923 €0.5%

15.43%

5
DEUTSCHE TELEKOM AG422.306 €0.47%

7.2%

6
KERRY GROUP PLC CLASS A387.281 €0.44%

0.54%

7
DANONE SA383.144 €0.43%

6.51%

8
ALLIANZ SE380.574 €0.43%

16.29%

9
UNILEVER PLC376.561 €0.42%

6.22%

10
AIR LIQUIDE SA369.370 €0.42%

11.61%

11
SANOFI SA368.383 €0.41%

Nueva

12
L'ORÉAL SA341.677 €0.38%

6.22%

13
EURONEXT NV338.373 €0.38%

33.98%

14
LLOYDS BANKING GROUP PLC334.509 €0.38%

34.95%

15
VINCI SA328.762 €0.37%

25.43%

16
ESSILORLUXOTTICA327.923 €0.37%

1.15%

17
AXA SA312.274 €0.35%

21.42%

18
HSBC HOLDINGS PLC312.106 €0.35%

8.23%

19
UCB SA292.997 €0.33%

48.17%

20
CRH PLC284.769 €0.32%

12.74%

21
INFINEON TECHNOLOGIES AG276.893 €0.31%

15.02%

22
INTESA SANPAOLO275.244 €0.31%

113.48%

23
NATIONAL GRID PLC266.281 €0.3%

7.69%

24
ING GROEP NV264.042 €0.3%

23.11%

25
BANCO SANTANDER SA261.952 €0.29%

8.7%

26
COMPAGNIE DE SAINT-GOBAIN SA261.654 €0.29%

75.17%

27
DEUTSCHE BOERSE AG254.471 €0.29%

24.51%

28
PRYSMIAN SPA248.985 €0.28%

28.37%

29
UNICREDIT SPA242.607 €0.27%

47.72%

30
SIEMENS HEALTHINEERS AG REGISTERED SHARES234.547 €0.26%

8.09%

31
SMITH & NEPHEW PLC230.980 €0.26%

8.2%

32
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A229.886 €0.26%

9%

33
LEGRAND SA228.929 €0.26%

37.38%

34
PROSUS NV ORDINARY SHARES - CLASS N228.425 €0.26%

23.78%

35
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT225.671 €0.25%

11%

36
KONINKLIJKE KPN NV219.973 €0.25%

17.67%

37
GRIFOLS SA ORDINARY SHARES - CLASS A217.960 €0.24%

13.14%

38
ALCON INC211.231 €0.24%

8.18%

39
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG207.025 €0.23%

13.04%

40
BUREAU VERITAS SA204.345 €0.23%

1.36%

41
KBC GROUP SA/NV204.335 €0.23%

17.6%

42
HANNOVER RÜCK SE REGISTERED SHARES200.667 €0.23%

10.69%

43
WEIR GROUP PLC190.325 €0.21%

9.89%

44
HERMES INTERNATIONAL SA188.518 €0.21%

0.99%

45
VODAFONE GROUP PLC186.575 €0.21%

9.76%

46
PRUDENTIAL PLC183.145 €0.21%

38.08%

47
PUBLICIS GROUPE SA172.893 €0.19%

7.11%

48
PARTNERS GROUP HOLDING AG169.508 €0.19%

15.37%

49
DAIMLER TRUCK HOLDING AG ORDINARY SHARES167.589 €0.19%

Nueva

50
DSM FIRMENICH AG166.890 €0.19%

7.63%

51
INFORMA PLC166.841 €0.19%

2.72%

52
BNP PARIBAS ACT. CAT.A165.309 €0.19%

28.88%

53
DHL GROUP159.741 €0.18%

15.39%

54
ADIDAS AG159.349 €0.18%

16.41%

55
MICHELIN156.596 €0.18%

0.82%

56
EDP RENOVAVEIS SA151.988 €0.17%

5.63%

57
VESTAS WIND SYSTEMS AS147.869 €0.17%

3.16%

58
CAPGEMINI SE145.630 €0.16%

8.28%

59
KONINKLIJKE AHOLD DELHAIZE NV128.616 €0.14%

12.73%

60
NOKIA OYJ122.997 €0.14%

3.08%

61
ASR NEDERLAND NV122.964 €0.14%

23.15%

62
FINECOBANK SPA121.278 €0.14%

12.18%

63
AKZO NOBEL NV120.582 €0.14%

2.49%

64
RENAULT SA116.450 €0.13%

16.83%

65
SEGRO PLC96.665 €0.11%

6.59%

66
MONCLER SPA93.392 €0.1%

5.08%

67
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA90.838 €0.1%

8.93%

68
LONDON STOCK EXCHANGE GROUP PLC87.539 €0.1%

9.17%

69
RENTOKIL INITIAL PLC83.395 €0.09%

49.02%

70
STELLANTIS NV83.166 €0.09%

32.42%

71
SODEXO83.154 €0.09%

34.38%

72
HOWDEN JOINERY GROUP PLC81.177 €0.09%

3.97%

73
DASSAULT SYSTEMES SE79.529 €0.09%

8.27%

74
PLUXEE NV48.869 €0.05%

1.21%

75
KERING SA42.264 €0.05%

22.54%

76
GERRESHEIMER AG35.096 €0.04%

32.56%

77
FORVIA SE33.888 €0.04%

0.78%

78
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO0 €

Vendida

79
DERECHOS ESSILORLUXOTTICA SCRIPT 05/250 €

Nueva

80
DERECHOS SHELL PLC SCRIPT 12/24 (USD)0 €

Nueva

81
BRITVIC PLC0 €

Vendida

82
NESTE OYJ0 €

Nueva

83
SHELL PLC0 €

Nueva

Cartera Deuda Publica más de 1 año
2024-Q4
1
SPAIN GOVERNMENT1.060.655 €1.22%

Nueva

2
ITALY1.045.746 €1.2%

2.07%

3
D.ESTADO ESPAÑOL1.045.171 €1.2%

2.32%

4
ESTADO ITALIAN01.041.030 €1.2%

2.72%

5
ITALY BUONI POLIENNA1.022.929 €1.17%

Nueva

6
EUROPEAN INVESTM1.012.647 €1.16%

2.05%

7
1.000.900 €1.15%

2.01%

8
ITALY BUONI ORDI999.400 €1.15%

3.37%

9
FEDERAL REPUBLIC OF998.218 €1.15%

Nueva

10
AUSTRIA990.447 €1.14%

Nueva

11
HOLLAND965.558 €1.11%

Nueva

12
ITALY962.735 €1.11%

2.57%

13
ITALIA959.471 €1.1%

1.69%

14
946.076 €1.09%

Nueva

15
D.ESTADO ESPAÑOL944.268 €1.08%

2.01%

16
AUSTRIA942.727 €1.08%

1.91%

17
ESTADO ESPAÑA934.630 €1.07%

1.68%

18
CAISSE D AMORTIS934.606 €1.07%

1.94%

19
ITALY BUONI POLI933.044 €1.07%

1.99%

20
BUNDESREPUBLIK D929.765 €1.07%

1.66%

21
REPUBLIC OF AUSTRIA923.102 €1.06%

2.11%

22
AUSTRIA915.487 €1.05%

2.17%

23
AUSTRIA912.034 €1.05%

Nueva

24
EUROPEAN UNION887.981 €1.02%

1.95%

25
841.552 €0.97%

Nueva

2025-Q2
1
D.ESTADO ESPAÑOL1.049.741 €1.18%

0.44%

2
ESTADO ITALIAN01.048.477 €1.18%

0.72%

3
ITALY BUONI POLIENNA1.033.549 €1.16%

1.04%

4
EUROPEAN INVESTM1.014.731 €1.14%

0.21%

5
1.010.742 €1.14%

0.98%

6
ITALY BUONI ORDI1.008.875 €1.13%

0.95%

7
FEDERAL REPUBLIC OF1.001.063 €1.12%

0.29%

8
993.047 €1.12%

18%

9
HOLLAND970.609 €1.09%

0.52%

10
ITALY967.653 €1.09%

0.51%

11
966.505 €1.09%

Nueva

12
ITALIA958.496 €1.08%

0.1%

13
951.251 €1.07%

0.55%

14
D.ESTADO ESPAÑOL948.102 €1.07%

0.41%

15
AUSTRIA945.998 €1.06%

0.35%

16
CAISSE D AMORTIS940.202 €1.06%

0.6%

17
ESTADO ESPAÑA936.868 €1.05%

0.24%

18
ITALY BUONI POLI933.077 €1.05%

0%

19
BUNDESREPUBLIK D929.997 €1.05%

0.02%

20
REPUBLIC OF AUSTRIA926.435 €1.04%

0.36%

21
AUSTRIA918.687 €1.03%

0.35%

22
AUSTRIA916.527 €1.03%

0.49%

23
EUROPEAN UNION890.689 €1%

0.3%

24
402.251 €0.45%

Nueva

25
SPAIN GOVERNMENT0 €

Vendida

26
AUSTRIA0 €

Vendida

27
ITALY0 €

Vendida

Cartera ICC
2024-Q4
1
PART.AMUNDI EURO LIQ RATED SRI-Z3.029.183 €3.48%

396.15%

2025-Q2
1
PART.AMUNDI EURO LIQ RATED SRI-Z3.639.502 €4.09%

20.15%