← Volver a Radar Fondos

Ficha de fondo

CAIXABANK BOLSA GESTION EUROPA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
75

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

75
Empresa Tipo Pais Peso Precio
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 4.47%
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 4.15%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 4.00%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 3.21%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 2.82%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 2.70%
ACCIONES|UNILEVER PLC GB00BVZK7T90 · GBP Renta Variable Cotizada GB 2.46%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 2.34%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 2.24%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 2.21% 203.70 EUR
ACCIONES|BARCLAYS PLC GB0031348658 · GBP Renta Variable Cotizada GB 2.18% 492.60 GBp
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 2.12%
ACCIONES|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 2.11%
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 2.08%
ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 1.81%
ACCIONES|ROLLS-ROYCE HOLDINGS GB00B63H8491 · GBP Renta Variable Cotizada GB 1.79% 1502.20 GBp
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.67%
ACCIONES|SOCIETE GENERALE SA FR0000130809 · EUR Renta Variable Cotizada FR 1.66%
ACCIONES|MUENCHENER RUECKVERS DE0008430026 · EUR Renta Variable Cotizada DE 1.63%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 1.55%
ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 1.51%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 1.46%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 1.46%
ACCIONES|LLOYDS BANKING GROUP GB0008706128 · GBP Renta Variable Cotizada GB 1.46% 111.25 GBp
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.45%
ACCIONES|CIE FINANCIERE RICHE CH0210483332 · CHF Renta Variable Cotizada CH 1.33% 185.75 CHF
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 1.32%
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 1.25%
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 1.21% 1398.50 DKK
ACCIONES|DANONE SA FR0000120644 · EUR Renta Variable Cotizada FR 1.19%
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.15%
ACCIONES|SARTORIUS AG DE0007165631 · EUR Renta Variable Cotizada DE 1.15%
ACCIONES|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 1.15% 4067.00 GBp
ACCIONES|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 1.12%
ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 1.07%
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 1.04%
ACCIONES|KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 1.00%
ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 0.99% 32.38 EUR
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 0.98%
ACCIONES|ALCON AG CH0432492467 · CHF Renta Variable Cotizada CH 0.98%
ACCIONES|LEONARDO SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.98%
ACCIONES|J SAINSBURY PLC GB00B019KW72 · GBP Renta Variable Cotizada GB 0.97%
ACCIONES|BANCA MONTE DEI PASC IT0005508921 · EUR Renta Variable Cotizada IT 0.93%
ACCIONES|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 0.92%
ACCIONES|ASM INTERNATIONAL NV NL0000334118 · EUR Renta Variable Cotizada NL 0.91%
ACCIONES|BE SEMICONDUCTOR IND NL0012866412 · EUR Renta Variable Cotizada NL 0.90%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 0.90%
ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 0.88%
ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 0.86%
ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 0.85%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.77%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.77%
ACCIONES|GALDERMA GROUP AG CH1335392721 · CHF Renta Variable Cotizada CH 0.76%
ACCIONES|CIE DE SAINT-GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.73% 81.20 EUR
ACCIONES|ASSA ABLOY AB SE0007100581 · SEK Renta Variable Cotizada SE 0.73%
ACCIONES|CRH PLC IE0001827041 · GBP Renta Variable Cotizada IE 0.72%
ACCIONES|EQT AB SE0012853455 · SEK Renta Variable Cotizada SE 0.70%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.69%
ACCIONES|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.66% 380.80 SEK
ACCIONES|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 0.65%
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 0.60% 48.04 EUR
ACCIONES|ELIA GROUP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.55%
ACCIONES|EIFFAGE SA FR0000130452 · EUR Renta Variable Cotizada FR 0.53%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.51%
ACCIONES|ARCELORMITTAL SA LU1598757687 · EUR Renta Variable Cotizada LU 0.44% 62.58 EUR
ACCIONES|JERONIMO MARTINS SGP PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.44%
ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.43%
GDR|ABN AMRO BANK NV NL0011540547 · EUR Renta Variable Cotizada NL 0.42% 40.38 EUR
ACCIONES|METSO OYJ FI0009014575 · EUR Renta Variable Cotizada FI 0.39%
ACCIONES|EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 0.32%
ACCIONES|ZALANDO SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 0.31%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.27% 1074.00 EUR
ACCIONES|TELECOM ITALIA SPA/M IT0003497168 · EUR Renta Variable Cotizada IT 0.25%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.23% 38.30 EUR
ACCIONES|MAGNUM ICE CREAM CO NL0015002MS2 · GBP Renta Variable Cotizada NL 0.13%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 20 Salidas: 18 Incrementos: 19 Recortes: 17
+ ACCIONES|BANCO BILBAO VIZCAYA

Entra en la cartera con un 2.70% de peso.

Ver ficha de la empresa →
+ ACCIONES|UNILEVER PLC

Entra en la cartera con un 2.46% de peso.

Ver ficha de la empresa →
+ ACCIONES|DANONE SA

Entra en la cartera con un 1.19% de peso.

Ver ficha de la empresa →
+ ACCIONES|RWE AG

Entra en la cartera con un 1.12% de peso.

Ver ficha de la empresa →
+ ACCIONES|BANCA MONTE DEI PASC

Entra en la cartera con un 0.93% de peso.

Ver ficha de la empresa →
+ ACCIONES|CAIXABANK SA

Entra en la cartera con un 0.90% de peso.

Ver ficha de la empresa →
+ ACCIONES|SANOFI SA

Entra en la cartera con un 0.77% de peso.

Ver ficha de la empresa →
+ ACCIONES|CIE DE SAINT-GOBAIN

Entra en la cartera con un 0.73% de peso.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

Ver ficha de la empresa →
+ ACCIONES|EQT AB

Entra en la cartera con un 0.70% de peso.

Ver ficha de la empresa →
+ ACCIONES|FERRARI NV

Entra en la cartera con un 0.69% de peso.

Ver ficha de la empresa →
+ ACCIONES|SANDVIK AB

Entra en la cartera con un 0.66% de peso.

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials. It serves aerospace, automotive, mining, general engineering, infrastructure, and other industries. Sandvik AB (publ) was founded in 1862 and is headquartered in Stockholm, Sweden.

Ver ficha de la empresa →
+ ACCIONES|ENGIE SA

Entra en la cartera con un 0.65% de peso.

Ver ficha de la empresa →
+ ACCIONES|ARCELORMITTAL SA

Entra en la cartera con un 0.44% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

Ver ficha de la empresa →
+ ACCIONES|INDRA SISTEMAS SA

Entra en la cartera con un 0.43% de peso.

Ver ficha de la empresa →
+ GDR|ABN AMRO BANK NV

Entra en la cartera con un 0.42% de peso.

ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and corporate banking clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers fixed deposits; home improvement; mortgage products; investment products; and car, home travel, and legal expenses insurances. It also provides pension savings; asset-based solutions, including working capital solutions, equipment leases, equipment loans and vendor lease services, clearing services, equity brokerage services, payment and credit cards services; and internet and online banking. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. ABN AMRO Bank N.V. operates as a subsidiary of Stichting Administratiekantoor Continuïteit Abn Amro Bank.

Ver ficha de la empresa →
+ ACCIONES|METSO OYJ

Entra en la cartera con un 0.39% de peso.

Ver ficha de la empresa →
+ ACCIONES|EDP RENOVAVEIS SA

Entra en la cartera con un 0.32% de peso.

Ver ficha de la empresa →
+ ACCIONES|ZALANDO SE

Entra en la cartera con un 0.31% de peso.

Ver ficha de la empresa →
+ ACCIONES|TELECOM ITALIA SPA/M

Entra en la cartera con un 0.25% de peso.

Ver ficha de la empresa →
+ ACCIONES|MAGNUM ICE CREAM CO

Entra en la cartera con un 0.13% de peso.

Ver ficha de la empresa →
− ACCIONES|UNILEVER PLC

Sale de la cartera; tenia un 2.55% de peso.

− ACCIONES|RELX PLC

Sale de la cartera; tenia un 1.87% de peso.

− ACCIONES|COMMERZBANK AG

Sale de la cartera; tenia un 1.71% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

− ACCIONES|ENEL SPA

Sale de la cartera; tenia un 1.63% de peso.

− ACCIONES|INTESA SANPAOLO SPA

Sale de la cartera; tenia un 1.60% de peso.

− ACCIONES|LONDON STOCK EXCHANG

Sale de la cartera; tenia un 0.94% de peso.

− ACCIONES|HEIDELBERG MATERIALS

Sale de la cartera; tenia un 0.74% de peso.

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

Ver ficha de la empresa →
− ACCIONES|STELLANTIS NV

Sale de la cartera; tenia un 0.73% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Ver ficha de la empresa →
− ACCIONES|VONOVIA SE

Sale de la cartera; tenia un 0.59% de peso.

− ACCIONES|HBX GROUP INTERNATIO

Sale de la cartera; tenia un 0.56% de peso.

− ACCIONES|EURONEXT NV

Sale de la cartera; tenia un 0.52% de peso.

− ACCIONES|PUIG BRANDS SA

Sale de la cartera; tenia un 0.51% de peso.

Ver ficha de la empresa →
− SOCIMI|MERLIN PROPERTIES SO

Sale de la cartera; tenia un 0.48% de peso.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

Ver ficha de la empresa →
− ACCIONES|HERMES INTERNATIONAL

Sale de la cartera; tenia un 0.46% de peso.

− ACCIONES|SYMRISE AG

Sale de la cartera; tenia un 0.46% de peso.

− ACCIONES|IMCD NV

Sale de la cartera; tenia un 0.45% de peso.

Ver ficha de la empresa →
− ACCIONES|E.ON SE

Sale de la cartera; tenia un 0.36% de peso.

− ACCIONES|PUBLICIS GROUPE SA

Sale de la cartera; tenia un 0.25% de peso.

▲ ACCIONES|ROLLS-ROYCE HOLDINGS

Pasa del 0.53% al 1.79%.

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

Ver ficha de la empresa →
▲ ACCIONES|LVMH MOET HENNESSY L

Pasa del 0.99% al 2.12%.

Ver ficha de la empresa →
▲ ACCIONES|ASTRAZENECA PLC

Pasa del 3.07% al 4.15%.

Ver ficha de la empresa →
▲ ACCIONES|SCHNEIDER ELECTRIC S

Pasa del 1.11% al 2.08%.

Ver ficha de la empresa →
▲ ACCIONES|ASML HOLDING NV

Pasa del 3.52% al 4.47%.

Ver ficha de la empresa →
▲ ACCIONES|BARCLAYS PLC

Pasa del 1.36% al 2.18%.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Ver ficha de la empresa →
▲ ACCIONES|ROCHE HOLDING AG

Pasa del 3.27% al 4.00%.

Ver ficha de la empresa →
▲ ACCIONES|BANCO SANTANDER SA

Pasa del 1.70% al 2.34%.

Ver ficha de la empresa →
▲ ACCIONES|LLOYDS BANKING GROUP

Pasa del 0.91% al 1.46%.

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions and Investments segment offers insurance, investment, and pension management products and services. It also provides life assurance; and digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Lloyds Living, Cavendish Online, Tusker, and HGP brands. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.

Ver ficha de la empresa →
▲ ACCIONES|IBERDROLA SA

Pasa del 0.92% al 1.45%.

Ver ficha de la empresa →
▲ ACCIONES|GALDERMA GROUP AG

Pasa del 0.26% al 0.76%.

Ver ficha de la empresa →
▲ ACCIONES|SOCIETE GENERALE SA

Pasa del 1.21% al 1.66%.

Ver ficha de la empresa →
▲ ACCIONES|UNICREDIT SPA

Pasa del 1.12% al 1.55%.

Ver ficha de la empresa →
▲ ACCIONES|PRUDENTIAL PLC

Pasa del 1.73% al 2.11%.

Ver ficha de la empresa →
▲ ACCIONES|ASM INTERNATIONAL NV

Pasa del 0.55% al 0.91%.

Ver ficha de la empresa →
▲ ACCIONES|SARTORIUS AG

Pasa del 0.80% al 1.15%.

Ver ficha de la empresa →
▲ ACCIONES|BAYER AG

Pasa del 0.28% al 0.60%.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

Ver ficha de la empresa →
▲ ACCIONES|BAE SYSTEMS PLC

Pasa del 0.67% al 0.92%.

Ver ficha de la empresa →
▲ ACCIONES|ANGLO AMERICAN PLC

Pasa del 0.91% al 1.15%.

Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.

Ver ficha de la empresa →
▼ ACCIONES|SAP SE

Pasa del 3.81% al 2.82%.

Ver ficha de la empresa →
▼ ACCIONES|ADIDAS AG

Pasa del 1.97% al 1.15%.

Ver ficha de la empresa →
▼ ACCIONES|ANHEUSER-BUSCH INBEV

Pasa del 1.75% al 1.04%.

Ver ficha de la empresa →
▼ ACCIONES|NOVARTIS AG

Pasa del 1.70% al 0.98%.

Ver ficha de la empresa →
▼ ACCIONES|DEUTSCHE TELEKOM AG

Pasa del 2.16% al 1.46%.

Ver ficha de la empresa →
▼ ACCIONES|AIR LIQUIDE SA

Pasa del 2.15% al 1.46%.

Ver ficha de la empresa →
▼ ACCIONES|HSBC HOLDINGS PLC

Pasa del 1.51% al 0.85%.

Ver ficha de la empresa →
▼ ACCIONES|KERRY GROUP PLC

Pasa del 1.69% al 1.07%.

Ver ficha de la empresa →
▼ ACCIONES|NOVO NORDISK A/S

Pasa del 2.28% al 1.67%.

Ver ficha de la empresa →
▼ ACCIONES|AXA SA

Pasa del 2.80% al 2.24%.

Ver ficha de la empresa →
▼ ACCIONES|LONZA GROUP AG

Pasa del 2.31% al 1.81%.

Ver ficha de la empresa →
▼ ACCIONES|LEONARDO SPA

Pasa del 1.43% al 0.98%.

Ver ficha de la empresa →
▼ ACCIONES|PROSUS NV

Pasa del 0.63% al 0.23%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

Ver ficha de la empresa →
▼ ACCIONES|PRYSMIAN SPA

Pasa del 0.86% al 0.51%.

Ver ficha de la empresa →
▼ ACCIONES|DSV A/S

Pasa del 1.50% al 1.21%.

DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.

Ver ficha de la empresa →
▼ ACCIONES|SIEMENS AG

Pasa del 3.47% al 3.21%.

Ver ficha de la empresa →
▼ ACCIONES|AIRBUS SE

Pasa del 2.45% al 2.21%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

Ver ficha de la empresa →

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.