MyISIN

Fondos A-Z

SABADELL INVERSION ETICA Y SOLIDARIA, FI

•EMPRESA

Cartera Renta Variable
2024-Q2
1
SHELL PLC782.212 €1.13%

12.71%

2
ASML HOLDING NV593.947 €0.86%

20.01%

3
SCHNEIDER ELECTRIC SE406.880 €0.59%

8.13%

4
ESSILORLUXOTTICA363.769 €0.53%

10.79%

5
UCB SA343.837 €0.5%

75.79%

6
L'ORÉAL SA325.169 €0.47%

9.01%

7
UNILEVER PLC315.347 €0.46%

16.94%

8
AIR LIQUIDE SA286.594 €0.42%

30.43%

9
SAP SE281.816 €0.41%

1.74%

10
BRITVIC PLC280.840 €0.41%

43.71%

11
PRYSMIAN SPA274.702 €0.4%

40.44%

12
DEUTSCHE TELEKOM AG269.879 €0.39%

7.95%

13
SIEMENS AG269.092 €0.39%

17.92%

14
DANONE SA265.764 €0.39%

48.62%

15
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A264.534 €0.38%

13.91%

16
KERRY GROUP PLC CLASS A263.413 €0.38%

3.83%

17
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT257.483 €0.37%

16.37%

18
ALLIANZ SE241.854 €0.35%

9.37%

19
SIEMENS HEALTHINEERS AG REGISTERED SHARES226.013 €0.33%

2.28%

20
VINCI SA217.911 €0.32%

28.57%

21
CRH PLC213.261 €0.31%

46.19%

22
VESTAS WIND SYSTEMS AS211.603 €0.31%

41.03%

23
HSBC HOLDINGS PLC206.464 €0.3%

21.52%

24
LLOYDS BANKING GROUP PLC203.634 €0.3%

17.34%

25
ALCON INC197.383 €0.29%

17.87%

26
BANCO SANTANDER SA197.042 €0.29%

14.58%

27
AXA SA193.110 €0.28%

46.53%

28
EDP RENOVAVEIS SA176.462 €0.26%

79.73%

29
SMITH & NEPHEW PLC173.573 €0.25%

7.01%

30
EURONEXT NV170.059 €0.25%

9.98%

31
DSM FIRMENICH AG164.524 €0.24%

57.56%

32
KONINKLIJKE KPN NV160.502 €0.23%

14.82%

33
NATIONAL GRID PLC157.965 €0.23%

14.68%

34
CAPGEMINI SE156.916 €0.23%

1.62%

35
RENTOKIL INITIAL PLC154.745 €0.22%

7.01%

36
BUREAU VERITAS SA153.892 €0.22%

7.25%

37
PARTNERS GROUP HOLDING AG153.419 €0.22%

8.24%

38
BANCO BILBAO VIZCAYA ARGENTARIA SA152.278 €0.22%

15.32%

39
STELLANTIS NV152.174 €0.22%

12.67%

40
PUBLICIS GROUPE SA151.256 €0.22%

18.31%

41
ADIDAS AG151.194 €0.22%

21.09%

42
MICHELIN151.120 €0.22%

24.53%

43
INFINEON TECHNOLOGIES AG150.393 €0.22%

9.25%

44
HANNOVER RÜCK SE REGISTERED SHARES149.831 €0.22%

60.39%

45
DEUTSCHE BOERSE AG147.911 €0.21%

21.32%

46
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG147.572 €0.21%

Nueva

47
ING GROEP NV144.759 €0.21%

21.18%

48
VODAFONE GROUP PLC142.733 €0.21%

4.06%

49
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO140.139 €0.2%

6.06%

50
GRIFOLS SA ORDINARY SHARES - CLASS A139.530 €0.2%

49.14%

51
LEGRAND SA138.311 €0.2%

1.55%

52
PROSUS NV ORDINARY SHARES - CLASS N134.902 €0.2%

23.26%

53
DHL GROUP129.770 €0.19%

15.75%

54
KBC GROUP SA/NV129.493 €0.19%

Nueva

55
WEIR GROUP PLC129.340 €0.19%

7.56%

56
INFORMA PLC127.574 €0.18%

Nueva

57
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.127.015 €0.18%

60.82%

58
RENAULT SA119.982 €0.17%

29.63%

59
SODEXO112.728 €0.16%

47.68%

60
BNP PARIBAS ACT. CAT.A108.642 €0.16%

4.89%

61
COMPAGNIE DE SAINT-GOBAIN SA106.678 €0.15%

8.94%

62
INTESA SANPAOLO97.656 €0.14%

31.3%

63
AKZO NOBEL NV97.150 €0.14%

24.11%

64
NESTE OYJ96.957 €0.14%

61.01%

65
STMICROELECTRONICS NV95.801 €0.14%

18.44%

66
MONCLER SPA88.899 €0.13%

2.44%

67
DASSAULT SYSTEMES SE85.355 €0.12%

Nueva

68
SEGRO PLC84.972 €0.12%

Nueva

69
KONINKLIJKE AHOLD DELHAIZE NV84.259 €0.12%

Nueva

70
NOKIA OYJ83.738 €0.12%

16.6%

71
PRUDENTIAL PLC67.810 €0.1%

Nueva

72
KERING SA63.299 €0.09%

15.16%

73
PLUXEE NV56.659 €0.08%

Nueva

74
FORVIA SE35.597 €0.05%

45.86%

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%

78
BANCO BILBAO VIZCAYA ARGENTARIA SA0 €

Vendida

79
NESTE OYJ0 €

Vendida

80
DERECHOS AMPLIFON AMP JUN 240 €

Nueva

81
DERECHOS ESSILORLUXOTTICA SCRIPT 05/240 €

Nueva

82
DERECHOS SHELL PLC SCRIPT 05/24 (USD)0 €

Nueva

83
DERECHOS SHELL PLC SCRIPT 12/24 (USD)0 €

Nueva

84
SHELL PLC0 €

Vendida

85
STMICROELECTRONICS NV0 €

Vendida

86
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.0 €

Vendida

87
SMA SOLAR TECHNOLOGY AG0 €

Nueva

88
SOCIÉTÉ GÉNÉRALE SA0 €

Nueva

Cartera Deuda Publica más de 1 año
2024-Q2
1
DEUDA PUBLICA ITALIA1.039.968 €1.51%

32.31%

2
ITALY1.024.526 €1.48%

1.13%

3
D.ESTADO ESPAÑOL1.021.429 €1.48%

Nueva

4
ESTADO ITALIAN01.013.504 €1.47%

2.13%

5
EUROPEAN INVESTM992.322 €1.44%

2.26%

6
981.154 €1.42%

Nueva

7
ITALY BUONI ORDI966.785 €1.4%

Nueva

8
ITALIA943.549 €1.37%

1.38%

9
ITALY938.645 €1.36%

2.23%

10
D.ESTADO ESPAÑOL925.652 €1.34%

2.09%

11
AUSTRIA925.030 €1.34%

1.46%

12
ESTADO ESPAÑA919.216 €1.33%

1.99%

13
CAISSE D AMORTIS916.807 €1.33%

0.7%

14
ITALY BUONI POLI914.825 €1.33%

1.92%

15
BUNDESREPUBLIK D914.592 €1.33%

2.34%

16
REPUBLIC OF AUSTRIA903.983 €1.31%

1.94%

17
AUSTRIA896.071 €1.3%

Nueva

18
EUROPEAN UNION871.031 €1.26%

2.56%

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

26
BUONI POLIENNALI DEL0 €

Nueva

27
DEUDA PUBLICA ITALIA0 €

Vendida

Cartera ICC
2024-Q2
1
PART.AMUNDI EURO LIQ RATED SRI-Z610.532 €0.88%

57.79%

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

396.15%