Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. · 52 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | RURAL EURO RENTA VARIABLE, FI |
|---|---|
| ASML Holding NV | 7.73 % |
| SAP SE | 5.20 % |
| Siemens AG | 4.16 % |
| Schneider Electric SE | 3.96 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.84 % |
| Deutsche Telekom AG | 3.32 % |
| Allianz SE | 2.67 % |
| Industria de Diseno Textil SA | 2.64 % |
| Sanofi SA | 2.61 % |
| TotalEnergies SE | 2.53 % |
| Airbus SE | 2.45 % |
| Iberdrola SA | 2.43 % |
| Banco Santander SA | 2.42 % |
| BNP Paribas SA | 2.34 % |
| Intesa Sanpaolo SpA | 2.19 % |
| UniCredit SpA | 2.01 % |
| Air Liquide SA | 1.93 % |
| Infineon Technologies AG | 1.82 % |
| ING Groep NV | 1.78 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.73 % |
| L'Oreal SA | 1.72 % |
| EssilorLuxottica SA | 1.58 % |
| adidas AG | 1.55 % |
| CVC CAPITAL PARTNERS PLC | 1.52 % |
| Enel SpA | 1.48 % |
| AXA SA | 1.45 % |
| TUI AG | 1.44 % |
| Mercedes-Benz Group AG | 1.41 % |
| Ryanair Holdings PLC | 1.39 % |
| Anheuser-Busch InBev SA/NV | 1.27 % |
Titelia read 52 lines in these 1 funds.