ACACIA INVERMIX 30-60, FI
•ORO
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | PULTEGROUP INC | 676.414 € | 0.45% | 10.54% |
2 | ABERDEEN GLOBAL SERVICES | 670.569 € | 0.44% | 7.49% |
3 | NUCOR CORP | 580.501 € | 0.38% | 59.78% |
4 | LENNAR CORP CLASS A | 471.058 € | 0.31% | 120% |
5 | MARATHON PETROLEUM CORP | 455.469 € | 0.3% | 22.75% |
6 | TOTALENERGIES SE | 454.670 € | 0.3% | 132.9% |
7 | NVR INC | 450.251 € | 0.3% | 2.1% |
8 | TECHNIP ENERGIES NV ORDINARY SHARES | 416.281 € | 0.27% | 0.24% |
9 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 408.828 € | 0.27% | 3.77% |
10 | HOLMEN AB CLASS B | 402.327 € | 0.27% | 147.81% |
11 | ROLLS-ROYCE HOLDINGS PLC | 382.978 € | 0.25% | 96.66% |
12 | COTERRA ENERGY INC ORDINARY SHARES | 378.951 € | 0.25% | 101.5% |
13 | BAYERISCHE MOTOREN WERKE AG | 372.382 € | 0.25% | 71.48% |
14 | TELIA COMPANY AB | 364.069 € | 0.24% | 14.98% |
15 | ALTEN | 362.882 € | 0.24% | 91.24% |
16 | SINCH AB | 320.641 € | 0.21% | 62.81% |
17 | SAGE GROUP (THE) PLC | 296.212 € | 0.2% | 25.67% |
18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 294.182 € | 0.19% | 36.36% |
19 | LAM RESEARCH CORP | 293.040 € | 0.19% | 20.41% |
20 | ARISTA NETWORKS INC | 291.001 € | 0.19% | 43.61% |
21 | MELROSE INDUSTRIES PLC | 277.649 € | 0.18% | 11.45% |
22 | AEGON B.V | 260.637 € | 0.17% | 18.87% |
23 | TAKE-TWO INTERACTIVE SOFTWARE INC | 253.986 € | 0.17% | 8.08% |
24 | BOEING CO | 250.058 € | 0.16% | 21.99% |
25 | COMPUTACENTER PLC | 246.733 € | 0.16% | 20.85% |
26 | EVOTEC SE | 244.145 € | 0.16% | 3.25% |
27 | ALLSTATE CORP | 241.944 € | 0.16% | 26.86% |
28 | TRELLEBORG AB CLASS B | 241.587 € | 0.16% | Nueva |
29 | NEMETSCHEK SE | 239.129 € | 0.16% | 14.34% |
30 | STELLANTIS NV | 238.974 € | 0.16% | 7.91% |
31 | CARDINAL HEALTH INC | 237.869 € | 0.16% | 5.33% |
32 | HOWDEN JOINERY GROUP PLC | 233.406 € | 0.15% | 26.39% |
33 | PROTECTOR FORSIKRING ASA | 231.273 € | 0.15% | 13.75% |
34 | VISTRY GROUP PLC | 228.637 € | 0.15% | 37.69% |
35 | CITIZENS FINANCIAL GROUP INC | 227.978 € | 0.15% | Nueva |
36 | GAZTRANSPORT ET TECHNIGAZ SA | 226.491 € | 0.15% | 28.58% |
37 | HMS NETWORKS AB | 225.667 € | 0.15% | 0.44% |
38 | QUALCOMM INC | 225.481 € | 0.15% | Nueva |
39 | ROLLINS INC | 223.196 € | 0.15% | 0.76% |
40 | MOLINA HEALTHCARE INC | 221.912 € | 0.15% | 18.53% |
41 | PHILLIPS 66 | 220.955 € | 0.15% | Nueva |
42 | O'REILLY AUTOMOTIVE INC | 220.328 € | 0.15% | 1.72% |
43 | AVIVA PLC | 218.330 € | 0.14% | 12.11% |
44 | INTERCONTINENTAL EXCHANGE INC | 218.025 € | 0.14% | 12.24% |
45 | PACCAR INC | 217.875 € | 0.14% | 2.22% |
46 | SSAB AB CLASS B | 216.225 € | 0.14% | 9.05% |
47 | ANSYS INC | 215.973 € | 0.14% | 8.58% |
48 | ROCKWELL AUTOMATION INC | 214.599 € | 0.14% | 6.87% |
49 | AMERIPRISE FINANCIAL INC | 214.018 € | 0.14% | Nueva |
50 | STEEL DYNAMICS INC | 212.364 € | 0.14% | 34.01% |
51 | FEDEX CORP | 211.515 € | 0.14% | 0.84% |
52 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 210.395 € | 0.14% | Nueva |
53 | PACKAGING CORP OF AMERICA | 210.002 € | 0.14% | 21.82% |
54 | REXEL SA | 208.613 € | 0.14% | 7.93% |
55 | TENARIS SA | 207.614 € | 0.14% | Nueva |
56 | PEARSON PLC | 207.397 € | 0.14% | 17.16% |
57 | DAYFORCE INC | 206.546 € | 0.14% | 0.96% |
58 | TELENOR ASA | 206.452 € | 0.14% | Nueva |
59 | QT GROUP PLC | 206.013 € | 0.14% | 15.64% |
60 | SYNCHRONY FINANCIAL | 204.944 € | 0.14% | Nueva |
61 | ELMOS SEMICONDUCTOR | 204.684 € | 0.13% | 1.6% |
62 | CAPITAL ONE FINANCIAL CORP | 204.656 € | 0.13% | 18.47% |
63 | ROBERT HALF INC | 203.254 € | 0.13% | Nueva |
64 | VALERO ENERGY CORP | 201.141 € | 0.13% | 9.52% |
65 | SOPRA STERIA GROUP SA | 200.965 € | 0.13% | 8.21% |
66 | KONGSBERG GRUPPEN ASA | 199.945 € | 0.13% | Nueva |
67 | DECHRA PHARMACEUTICA | 199.729 € | 0.13% | 3.74% |
68 | NORDSON CORP | 198.856 € | 0.13% | 5.19% |
69 | RWE AG CLASS A | 195.564 € | 0.13% | 3.29% |
70 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 195.528 € | 0.13% | 5.58% |
71 | REGIONS FINANCIAL CORP | 195.450 € | 0.13% | Nueva |
72 | EOG RESOURCES INC | 194.370 € | 0.13% | Nueva |
73 | MERCK & CO INC | 194.061 € | 0.13% | Nueva |
74 | GLENCORE PLC | 193.396 € | 0.13% | 25.17% |
75 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 193.361 € | 0.13% | Nueva |
76 | EQT CORP | 193.353 € | 0.13% | Nueva |
77 | EDISON INTERNATIONAL | 192.341 € | 0.13% | 1.73% |
78 | GEA GROUP AG | 192.219 € | 0.13% | Nueva |
79 | CINCINNATI FINANCIAL CORP | 190.912 € | 0.13% | 5.06% |
80 | BKW AG | 189.919 € | 0.13% | Nueva |
81 | WR BERKLEY CORP | 189.821 € | 0.13% | 17.34% |
82 | AT&T INC | 189.203 € | 0.12% | 3.97% |
83 | COCA-COLA HBC AG | 189.046 € | 0.12% | 2.57% |
84 | THE CIGNA GROUP | 188.530 € | 0.12% | 5.46% |
85 | PIONEER | 188.232 € | 0.12% | 7.27% |
86 | NEW WAVE GROUP AB CLASS B | 187.853 € | 0.12% | 13.53% |
87 | BIOGAIA AB CLASS B | 187.298 € | 0.12% | 7.8% |
88 | VALMET OYJ | 185.773 € | 0.12% | Nueva |
89 | PUBLIC STORAGE | 185.393 € | 0.12% | 48.41% |
90 | WEST PHARMACEUTICAL SERVICES INC | 185.326 € | 0.12% | 9.02% |
91 | RENAULT SA | 184.414 € | 0.12% | Nueva |
92 | DEERE & CO | 184.377 € | 0.12% | Nueva |
93 | KEYSIGHT TECHNOLOGIES INC | 182.019 € | 0.12% | Nueva |
94 | CUMMINS INC | 181.647 € | 0.12% | Nueva |
95 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 181.584 € | 0.12% | 6.7% |
96 | EXXON MOBIL CORP | 178.513 € | 0.12% | 7.88% |
97 | HEINEKEN NV | 177.720 € | 0.12% | Nueva |
98 | CTT-CORREIOS DE PORTUGAL SA | 177.707 € | 0.12% | 0.14% |
99 | OMV AG | 177.533 € | 0.12% | 2.39% |
100 | OMNICOM GROUP INC | 177.503 € | 0.12% | 10.15% |
101 | BRITVIC PLC | 177.299 € | 0.12% | 1.77% |
102 | UBISOFT ENTERTAINMENT | 176.376 € | 0.12% | 10.7% |
103 | BALFOUR BEATTY PLC | 173.445 € | 0.11% | 0.71% |
104 | FLUTTER ENTERTAINMENT PLC | 172.640 € | 0.11% | 13.16% |
105 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 172.165 € | 0.11% | 5.95% |
106 | FOX CORP CLASS A | 170.833 € | 0.11% | Nueva |
107 | JUNIPER NETWORKS INC | 169.846 € | 0.11% | 7.01% |
108 | FORTINET INC | 168.819 € | 0.11% | 23.48% |
109 | NEWMONT CORP | 167.937 € | 0.11% | 4.12% |
110 | SPIRAX GROUP PLC | 167.710 € | 0.11% | 0.46% |
111 | NCAB GROUP AB | 166.533 € | 0.11% | 7.89% |
112 | DELTA AIR LINES INC | 165.381 € | 0.11% | Nueva |
113 | CHRISTIAN DIOR SE | 164.848 € | 0.11% | Nueva |
114 | COFINIMMO SA/NV | 164.506 € | 0.11% | 3.78% |
115 | MERCEDES-BENZ GROUP AG | 163.631 € | 0.11% | 15.09% |
116 | MARATHON OIL CORP | 162.416 € | 0.11% | 3.72% |
117 | SYENSQO SA | 160.713 € | 0.11% | Nueva |
118 | ETSY INC | 157.783 € | 0.1% | 5.34% |
119 | FIRST SOLAR INC | 152.944 € | 0.1% | 10.44% |
120 | DSV AS | 150.748 € | 0.1% | Nueva |
121 | MERCK KGAA | 149.864 € | 0.1% | 4.92% |
122 | ALIGN TECHNOLOGY INC | 148.678 € | 0.1% | 23.43% |
123 | FOX CORP CLASS B | 146.904 € | 0.1% | 14.32% |
124 | KINDRED GROUP PLC | 144.977 € | 0.1% | Nueva |
125 | ARCHER-DANIELS MIDLAND CO | 141.574 € | 0.09% | 5.55% |
126 | THE HERSHEY CO | 137.647 € | 0.09% | 26.21% |
127 | ROYAL UNIBREW AS | 135.538 € | 0.09% | 26.16% |
128 | THE MOSAIC CO | 130.698 € | 0.09% | 0.88% |
129 | REMY COINTREAU | 128.685 € | 0.08% | 21.74% |
130 | KINNEVIK AB B | 126.041 € | 0.08% | 23.53% |
131 | PAYCOM SOFTWARE INC | 117.601 € | 0.08% | 36.41% |
132 | ALBEMARLE CORP | 117.401 € | 0.08% | Nueva |
133 | NORSKE SKOG ASA ORDINARY SHARES | 110.185 € | 0.07% | 2.37% |
134 | EMBRACER GROUP AB | 106.610 € | 0.07% | 7.24% |
135 | SIEMENS ENERGY AG ORDINARY SHARES | 103.992 € | 0.07% | 25.83% |
136 | INCAP OYJ | 72.300 € | 0.05% | 23.11% |
137 | SOLVAY SA | 47.280 € | 0.03% | 72.89% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 668.292 € | 0.44% | 0.34% |
2 | ROLLS-ROYCE HOLDINGS PLC | 597.263 € | 0.4% | 55.95% |
3 | ARISTA NETWORKS INC | 446.238 € | 0.3% | 53.35% |
4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 366.694 € | 0.24% | 24.65% |
5 | PULTEGROUP INC | 347.782 € | 0.23% | 48.58% |
6 | TRELLEBORG AB CLASS B | 289.469 € | 0.19% | 19.82% |
7 | AEGON B.V | 286.462 € | 0.19% | 9.91% |
8 | ALLSTATE CORP | 284.357 € | 0.19% | 17.53% |
9 | NEMETSCHEK SE | 279.867 € | 0.19% | 17.04% |
10 | MELROSE INDUSTRIES PLC | 278.663 € | 0.19% | 0.37% |
11 | SYNCHRONY FINANCIAL | 260.948 € | 0.17% | 27.33% |
12 | FEDEX CORP | 258.333 € | 0.17% | 22.13% |
13 | AVIVA PLC | 255.791 € | 0.17% | 17.16% |
14 | TAKE-TWO INTERACTIVE SOFTWARE INC | 252.836 € | 0.17% | 0.45% |
15 | VALERO ENERGY CORP | 249.926 € | 0.17% | 24.25% |
16 | PHILLIPS 66 | 241.411 € | 0.16% | 9.26% |
17 | STEEL DYNAMICS INC | 239.949 € | 0.16% | 12.99% |
18 | CARDINAL HEALTH INC | 239.077 € | 0.16% | 0.51% |
19 | RENAULT SA | 239.056 € | 0.16% | 29.63% |
20 | MARATHON PETROLEUM CORP | 235.776 € | 0.16% | 48.23% |
21 | TOTALENERGIES SE | 231.556 € | 0.15% | 49.07% |
22 | EXXON MOBIL CORP | 230.605 € | 0.15% | 29.18% |
23 | LENNAR CORP CLASS A | 227.330 € | 0.15% | 51.74% |
24 | COCA-COLA HBC AG | 226.407 € | 0.15% | 19.76% |
25 | CINCINNATI FINANCIAL CORP | 224.559 € | 0.15% | 17.62% |
26 | CAPITAL ONE FINANCIAL CORP | 222.673 € | 0.15% | 8.8% |
27 | AT&T INC | 222.031 € | 0.15% | 17.35% |
28 | SINCH AB | 215.485 € | 0.14% | 32.8% |
29 | THE CIGNA GROUP | 214.455 € | 0.14% | 13.75% |
30 | TELENOR ASA | 211.326 € | 0.14% | 2.36% |
31 | SIEMENS ENERGY AG ORDINARY SHARES | 210.670 € | 0.14% | 102.58% |
32 | TECHNIP ENERGIES NV ORDINARY SHARES | 207.390 € | 0.14% | 50.18% |
33 | FIRST SOLAR INC | 206.246 € | 0.14% | 34.85% |
34 | HOLMEN AB CLASS B | 205.501 € | 0.14% | 48.92% |
35 | TELIA COMPANY AB | 197.939 € | 0.13% | 45.63% |
36 | ANSYS INC | 197.167 € | 0.13% | 8.71% |
37 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 196.111 € | 0.13% | 0.3% |
38 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 192.593 € | 0.13% | 6.06% |
39 | FLUTTER ENTERTAINMENT PLC | 184.212 € | 0.12% | Nueva |
40 | SOPRA STERIA GROUP SA | 183.998 € | 0.12% | 8.44% |
41 | OMV AG | 181.506 € | 0.12% | 2.24% |
42 | BOEING CO | 179.920 € | 0.12% | 28.05% |
43 | FORTINET INC | 179.128 € | 0.12% | 6.11% |
44 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 178.780 € | 0.12% | 3.84% |
45 | WEST PHARMACEUTICAL SERVICES INC | 178.639 € | 0.12% | 3.61% |
46 | NEWMONT CORP | 175.054 € | 0.12% | 4.24% |
47 | BAYERISCHE MOTOREN WERKE AG | 170.573 € | 0.11% | 54.19% |
48 | NUCOR CORP | 169.840 € | 0.11% | 70.74% |
49 | MERCEDES-BENZ GROUP AG | 168.915 € | 0.11% | 3.23% |
50 | ROYAL UNIBREW AS | 165.795 € | 0.11% | 22.32% |
51 | SSAB AB CLASS B | 158.379 € | 0.11% | 26.75% |
52 | DAYFORCE INC | 157.277 € | 0.1% | Nueva |
53 | UBISOFT ENTERTAINMENT | 155.998 € | 0.1% | 11.55% |
54 | SYENSQO SA | 142.487 € | 0.09% | 11.34% |
55 | THE HERSHEY CO | 139.850 € | 0.09% | 1.6% |
56 | ALIGN TECHNOLOGY INC | 134.992 € | 0.09% | 9.21% |
57 | ETSY INC | 118.312 € | 0.08% | 25.02% |
58 | EVOTEC SE | 102.970 € | 0.07% | 57.82% |
59 | KINNEVIK AB CLASS B | 99.442 € | 0.07% | Nueva |
60 | EMBRACER GROUP AB | 89.031 € | 0.06% | 16.49% |
61 | SOLVAY SA | 56.043 € | 0.04% | 18.53% |
62 | KINNEVIK AB B | 26.247 € | 0.02% | Nueva |
63 | ALBEMARLE CORP | 0 € | Vendida | |
64 | HEINEKEN NV | 0 € | Vendida | |
65 | REXEL SA | 0 € | Vendida | |
66 | REMY COINTREAU | 0 € | Vendida | |
67 | SPIRAX GROUP PLC | 0 € | Vendida | |
68 | STELLANTIS NV | 0 € | Vendida | |
69 | NVR INC | 0 € | Vendida | |
70 | EOG RESOURCES INC | 0 € | Vendida | |
71 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0 € | Vendida | |
72 | FOX CORP CLASS A | 0 € | Vendida | |
73 | FOX CORP CLASS B | 0 € | Vendida | |
74 | JUNIPER NETWORKS INC | 0 € | Vendida | |
75 | KEYSIGHT TECHNOLOGIES INC | 0 € | Vendida | |
76 | MARATHON OIL CORP | 0 € | Vendida | |
77 | NORDSON CORP | 0 € | Vendida | |
78 | PIONEER | 0 € | Vendida | |
79 | ROBERT HALF INC | 0 € | Vendida | |
80 | WR BERKLEY CORP | 0 € | Vendida | |
81 | DEERE & CO | 0 € | Vendida | |
82 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 0 € | Vendida | |
83 | QUALCOMM INC | 0 € | Vendida | |
84 | ARCHER-DANIELS MIDLAND CO | 0 € | Vendida | |
85 | ALTEN | 0 € | Vendida | |
86 | BALFOUR BEATTY PLC | 0 € | Vendida | |
87 | BIOGAIA AB CLASS B | 0 € | Vendida | |
88 | BRITVIC PLC | 0 € | Vendida | |
89 | DAYFORCE INC | 0 € | Vendida | |
90 | CUMMINS INC | 0 € | Vendida | |
91 | COFINIMMO SA/NV | 0 € | Vendida | |
92 | COTERRA ENERGY INC ORDINARY SHARES | 0 € | Vendida | |
93 | CTT-CORREIOS DE PORTUGAL SA | 0 € | Vendida | |
94 | DELTA AIR LINES INC | 0 € | Vendida | |
95 | DECHRA PHARMACEUTICA | 0 € | Vendida | |
96 | EDISON INTERNATIONAL | 0 € | Vendida | |
97 | ELMOS SEMICONDUCTOR | 0 € | Vendida | |
98 | EQT CORP | 0 € | Vendida | |
99 | FLUTTER ENTERTAINMENT PLC | 0 € | Vendida | |
100 | GLENCORE PLC | 0 € | Vendida | |
101 | GEA GROUP AG | 0 € | Vendida | |
102 | HMS NETWORKS AB | 0 € | Vendida | |
103 | HOWDEN JOINERY GROUP PLC | 0 € | Vendida | |
104 | INTERCONTINENTAL EXCHANGE INC | 0 € | Vendida | |
105 | INCAP OYJ | 0 € | Vendida | |
106 | KINDRED GROUP PLC | 0 € | Vendida | |
107 | KINNEVIK AB B | 0 € | Vendida | |
108 | KONGSBERG GRUPPEN ASA | 0 € | Vendida | |
109 | LAM RESEARCH CORP | 0 € | Vendida | |
110 | MOLINA HEALTHCARE INC | 0 € | Vendida | |
111 | THE MOSAIC CO | 0 € | Vendida | |
112 | MERCK KGAA | 0 € | Vendida | |
113 | MERCK & CO INC | 0 € | Vendida | |
114 | NCAB GROUP AB | 0 € | Vendida | |
115 | NEW WAVE GROUP AB CLASS B | 0 € | Vendida | |
116 | NORSKE SKOG ASA ORDINARY SHARES | 0 € | Vendida | |
117 | O'REILLY AUTOMOTIVE INC | 0 € | Vendida | |
118 | PROTECTOR FORSIKRING ASA | 0 € | Vendida | |
119 | PUBLIC STORAGE | 0 € | Vendida | |
120 | QT GROUP PLC | 0 € | Vendida | |
121 | REGIONS FINANCIAL CORP | 0 € | Vendida | |
122 | ROCKWELL AUTOMATION INC | 0 € | Vendida | |
123 | ROLLINS INC | 0 € | Vendida | |
124 | RWE AG CLASS A | 0 € | Vendida | |
125 | SAGE GROUP (THE) PLC | 0 € | Vendida | |
126 | VALMET OYJ | 0 € | Vendida | |
127 | VISTRY GROUP PLC | 0 € | Vendida | |
128 | AMERIPRISE FINANCIAL INC | 0 € | Vendida | |
129 | BKW AG | 0 € | Vendida | |
130 | COMPUTACENTER PLC | 0 € | Vendida | |
131 | CHRISTIAN DIOR SE | 0 € | Vendida | |
132 | CITIZENS FINANCIAL GROUP INC | 0 € | Vendida | |
133 | DSV AS | 0 € | Vendida | |
134 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
135 | GAZTRANSPORT ET TECHNIGAZ SA | 0 € | Vendida | |
136 | OMNICOM GROUP INC | 0 € | Vendida | |
137 | PAYCOM SOFTWARE INC | 0 € | Vendida | |
138 | PACCAR INC | 0 € | Vendida | |
139 | PEARSON PLC | 0 € | Vendida | |
140 | PACKAGING CORP OF AMERICA | 0 € | Vendida | |
141 | TENARIS SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 1.481.434 € | 0.98% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | NORWEGIAN GOVERMENT | 1.305.807 € | 0.86% | 7.65% |
2 | AUSTRALIAN GOVERNMEN | 1.001.196 € | 0.66% | 3.22% |
3 | REP-GRECIA | 239 € | 9.13% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REINO UNIDO | 1.742.738 € | 1.16% | Nueva |
2 | NORWEGIAN GOVERMENT | 1.243.213 € | 0.83% | 4.79% |
3 | AUSTRALIAN GOVERNMEN | 985.545 € | 0.66% | 1.56% |
4 | REP-GRECIA | 182 € | 23.85% | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 9.156.232 € | 6.04% | 6.12% |
2 | ISHARES CHINA CNY BOND U | 5.552.682 € | 3.66% | Nueva |
3 | LA FRANÇAISE SUB DEBT C | 4.130.290 € | 2.72% | 8.9% |
4 | GROUPAMA AXIOM LEGACY IC | 2.927.754 € | 1.93% | 6.22% |
5 | ISHARES MSCI | 2.249.220 € | 1.48% | 210.54% |
6 | M&G | 2.021.498 € | 1.33% | Nueva |
7 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 1.882.673 € | 1.24% | 4.41% |
8 | BLACKROCK LUXEMBURGO SA | 1.871.764 € | 1.23% | Nueva |
9 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 1.784.061 € | 1.18% | 9.4% |
10 | ALPS ETF TRUST | 1.779.531 € | 1.17% | 7.16% |
11 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 1.764.742 € | 1.16% | 6.58% |
12 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 1.641.209 € | 1.08% | 0.3% |
13 | ISHARES | 1.637.400 € | 1.08% | Nueva |
14 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.622.264 € | 1.07% | 6.03% |
15 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 1.615.979 € | 1.07% | 4.46% |
16 | INDICE MSCI WORLD | 1.610.352 € | 1.06% | 6.55% |
17 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 1.603.887 € | 1.06% | 4.97% |
18 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 1.603.660 € | 1.06% | 1.34% |
19 | WISDOM TREE METAL SECURITIES | 1.544.865 € | 1.02% | Nueva |
20 | FASANARA | 1.542.184 € | 1.02% | 2.65% |
21 | ISHARES MSCI | 1.528.094 € | 1.01% | 6.64% |
22 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 1.523.615 € | 1% | 6.45% |
23 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IC | 1.508.289 € | 0.99% | 2.71% |
24 | SIMPLIFY ASSET MANAGEMENT INC | 1.473.018 € | 0.97% | Nueva |
25 | BLACKROCK ASSET MANAGEMENT | 1.465.628 € | 0.97% | 6.29% |
26 | DIMENSIONAL | 1.455.289 € | 0.96% | 5.25% |
27 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.448.278 € | 0.95% | Nueva |
28 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 1.419.871 € | 0.94% | 4.74% |
29 | ALPS ETF TRUST | 1.413.850 € | 0.93% | 1.13% |
30 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND EUR B (ACC) | 1.410.156 € | 0.93% | 0.74% |
31 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 1.382.156 € | 0.91% | 1.93% |
32 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 1.378.178 € | 0.91% | 0.5% |
33 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.284.191 € | 0.85% | 4.45% |
34 | VAN ECK ASSOCIATES CORP | 1.278.239 € | 0.84% | 1.78% |
35 | ISHARES GLOBAL REIT ETF | 1.248.537 € | 0.82% | Nueva |
36 | GROUPAMA AVENIR EURO IC | 1.234.390 € | 0.81% | 4.38% |
37 | PICTET-WATER I EUR | 1.233.269 € | 0.81% | Nueva |
38 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 1.222.937 € | 0.81% | 2.94% |
39 | LYXOR INTERNACIONAL | 1.222.292 € | 0.81% | 11.66% |
40 | EVLI NORDIC CORPORATE BOND B SEK | 1.220.900 € | 0.8% | 10.85% |
41 | HEDGED COMMODITY SECURITIES | 1.154.515 € | 0.76% | 12.82% |
42 | ISHARES MSCI | 1.115.604 € | 0.74% | 4.41% |
43 | HEDGED COMMODITY SECURITIES | 1.090.586 € | 0.72% | 2.79% |
44 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 1.057.211 € | 0.7% | 6.41% |
45 | PARIBAS | 1.056.171 € | 0.7% | 2.85% |
46 | AMUNDI LUXSEMBOURG | 1.049.333 € | 0.69% | Nueva |
47 | PARIBAS | 958.513 € | 0.63% | 4.62% |
48 | INVESCO LTD | 914.528 € | 0.6% | 10.42% |
49 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 883.141 € | 0.58% | 8.13% |
50 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 882.631 € | 0.58% | 26.95% |
51 | HEDGED COMMODITY SECURITIES | 867.573 € | 0.57% | 2.71% |
52 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 856.391 € | 0.56% | 6.36% |
53 | VAN ECK ASSOCIATES CORP | 836.353 € | 0.55% | 26.86% |
54 | ISHARES MSCI | 832.770 € | 0.55% | 3.97% |
55 | ISHARES MSCI | 823.800 € | 0.54% | 0.42% |
56 | LYXOR INTERNACIONAL | 795.377 € | 0.52% | 15.29% |
57 | CAMBRIA EMERG SHRHLDR | 773.824 € | 0.51% | 11.32% |
58 | BLACKROCK ASSET MANAGEMENT | 739.596 € | 0.49% | 1.89% |
59 | ISHARES MSCI | 687.937 € | 0.45% | 0.31% |
60 | GLOBAL X MANAGEMENT CO LLC | 543.257 € | 0.36% | 7.03% |
61 | SPDR TRUST SERIES 1 | 497.044 € | 0.33% | 6.06% |
62 | RENAISSANCE CAPITAL LLC | 440.912 € | 0.29% | 13.94% |
63 | RENAISSANCE CAPITAL LLC | 428.127 € | 0.28% | 8.92% |
64 | INVESCO LTD | 323.149 € | 0.21% | 0.92% |
65 | EURO STOCK | 290.688 € | 0.19% | 10.57% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 7.610.241 € | 5.07% | 16.88% |
2 | ISHARES CHINA CNY BOND U | 5.819.607 € | 3.87% | 4.81% |
3 | LA FRANÇAISE SUB DEBT C | 4.273.638 € | 2.84% | 3.47% |
4 | ISHARES MSCI | 2.277.900 € | 1.52% | 1.28% |
5 | SIMPLIFY ASSET MANAGEMENT INC | 2.231.860 € | 1.49% | 51.52% |
6 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 2.183.454 € | 1.45% | 15.98% |
7 | ETF VANGUARD GROWTH | 2.095.406 € | 1.39% | Nueva |
8 | BLACKROCK FUND | 2.090.626 € | 1.39% | Nueva |
9 | ALPS ETF TRUST | 2.069.146 € | 1.38% | 16.27% |
10 | M&G | 2.060.354 € | 1.37% | 1.92% |
11 | AMUNDI | 1.999.396 € | 1.33% | Nueva |
12 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 1.985.137 € | 1.32% | 12.49% |
13 | BANQUE NATIONALE DE PARIS | 1.955.135 € | 1.3% | Nueva |
14 | WISDOM TREE METAL SECURITIES | 1.952.696 € | 1.3% | Nueva |
15 | INVESCO S&P 500 LOW | 1.933.404 € | 1.29% | Nueva |
16 | BANQUE NATIONALE DE PARIS | 1.870.355 € | 1.25% | Nueva |
17 | INDICE MSCI WORLD | 1.729.708 € | 1.15% | 7.41% |
18 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 1.724.568 € | 1.15% | 5.08% |
19 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.686.015 € | 1.12% | 3.93% |
20 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 1.669.428 € | 1.11% | 6.43% |
21 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 1.665.738 € | 1.11% | Nueva |
22 | DIMENSIONAL | 1.624.437 € | 1.08% | 11.62% |
23 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 1.624.010 € | 1.08% | 1.25% |
24 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 1.596.740 € | 1.06% | 0.43% |
25 | FASANARA | 1.584.519 € | 1.05% | 2.75% |
26 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 1.577.478 € | 1.05% | 2.38% |
27 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 1.573.043 € | 1.05% | 3.24% |
28 | VANECK INVESTMENTS LTD | 1.537.912 € | 1.02% | Nueva |
29 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.509.585 € | 1% | 4.23% |
30 | LYXOR INTERNACIONAL | 1.479.355 € | 0.98% | 21.03% |
31 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 1.476.987 € | 0.98% | 4.02% |
32 | ISHARES | 1.451.000 € | 0.97% | 11.38% |
33 | VAN ECK ASSOCIATES CORP | 1.441.162 € | 0.96% | 12.75% |
34 | GOLDMAN SACHS | 1.436.570 € | 0.96% | Nueva |
35 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 1.415.424 € | 0.94% | 2.41% |
36 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 1.338.206 € | 0.89% | 2.9% |
37 | PICTET-WATER I EUR | 1.331.212 € | 0.89% | 7.94% |
38 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.321.890 € | 0.88% | 2.94% |
39 | WISDOM TREE METAL SECURITIES | 1.271.334 € | 0.85% | 17.71% |
40 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 1.246.861 € | 0.83% | 17.94% |
41 | ISHARES GLOBAL REIT ETF | 1.237.048 € | 0.82% | 0.92% |
42 | EVLI NORDIC CORPORATE BOND B SEK | 1.231.412 € | 0.82% | 0.86% |
43 | GROUPAMA AVENIR EURO IC | 1.211.695 € | 0.81% | 1.84% |
44 | AMUNDI LUXSEMBOURG | 1.206.202 € | 0.8% | 14.95% |
45 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 1.195.382 € | 0.8% | 2.25% |
46 | PARIBAS | 1.167.348 € | 0.78% | 10.53% |
47 | PARIBAS | 1.064.368 € | 0.71% | 11.04% |
48 | WISDOMTREE ASSET MANAGEMENT | 1.013.218 € | 0.67% | Nueva |
49 | XTRACKERS | 981.538 € | 0.65% | Nueva |
50 | ACCS. ETF PROSHARES | 942.187 € | 0.63% | Nueva |
51 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 899.090 € | 0.6% | 1.81% |
52 | LYXOR INTERNACIONAL | 890.375 € | 0.59% | 11.94% |
53 | INVESCO LTD | 879.184 € | 0.59% | 3.86% |
54 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 875.527 € | 0.58% | 2.23% |
55 | CAMBRIA EMERG SHRHLDR | 875.202 € | 0.58% | 13.1% |
56 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 862.647 € | 0.57% | 2.26% |
57 | ISHARES MSCI | 850.650 € | 0.57% | 3.26% |
58 | BLACKROCK ASSET MANAGEMENT | 829.849 € | 0.55% | 12.2% |
59 | HEDGED COMMODITY SECURITIES | 653.372 € | 0.43% | 24.69% |
60 | VAN ECK ASSOCIATES CORP | 595.351 € | 0.4% | 28.82% |
61 | SPDR TRUST SERIES 1 | 531.787 € | 0.35% | 6.99% |
62 | GLOBAL X MANAGEMENT CO LLC | 493.785 € | 0.33% | 9.11% |
63 | RENAISSANCE CAPITAL LLC | 485.654 € | 0.32% | 10.15% |
64 | EURO STOCK | 423.006 € | 0.28% | 45.52% |
65 | RENAISSANCE CAPITAL LLC | 408.930 € | 0.27% | 4.48% |
66 | INVESCO LTD | 333.229 € | 0.22% | 3.12% |
67 | HEDGED COMMODITY SECURITIES | 0 € | Vendida | |
68 | HEDGED COMMODITY SECURITIES | 0 € | Vendida | |
69 | GROUPAMA AXIOM LEGACY IC | 0 € | Vendida | |
70 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IC | 0 € | Vendida | |
71 | ISHARES MSCI | 0 € | Vendida | |
72 | ISHARES MSCI | 0 € | Vendida | |
73 | BLACKROCK LUXEMBURGO SA | 0 € | Vendida | |
74 | ALPS ETF TRUST | 0 € | Vendida | |
75 | ISHARES MSCI | 0 € | Vendida | |
76 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND EUR B (ACC) | 0 € | Vendida | |
77 | ISHARES MSCI | 0 € | Vendida | |
78 | BLACKROCK ASSET MANAGEMENT | 0 € | Vendida | |