ACACIA BONOMIX FI
•ORO
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | PULTEGROUP INC | 231.986 € | 0.32% | 11.45% |
2 | NUCOR CORP | 219.462 € | 0.3% | 60.44% |
3 | NVR INC | 171.222 € | 0.24% | 8.93% |
4 | MARATHON PETROLEUM CORP | 171.221 € | 0.24% | 16.17% |
5 | LENNAR CORP CLASS A | 171.196 € | 0.24% | 124.79% |
6 | TOTALENERGIES SE | 163.302 € | 0.22% | 147.81% |
7 | TECHNIP ENERGIES NV ORDINARY SHARES | 147.739 € | 0.2% | 0.24% |
8 | HOLMEN AB CLASS B | 143.410 € | 0.2% | 161.08% |
9 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 137.352 € | 0.19% | 3.77% |
10 | COTERRA ENERGY INC ORDINARY SHARES | 136.558 € | 0.19% | 114.11% |
11 | ROLLS-ROYCE HOLDINGS PLC | 135.567 € | 0.19% | 96.66% |
12 | BAYERISCHE MOTOREN WERKE AG | 134.138 € | 0.18% | 81.17% |
13 | ALTEN | 133.523 € | 0.18% | 98.56% |
14 | TELIA COMPANY AB | 126.369 € | 0.17% | 14.98% |
15 | SINCH AB | 114.081 € | 0.16% | 62.81% |
16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 104.634 € | 0.14% | 36.36% |
17 | LAM RESEARCH CORP | 104.302 € | 0.14% | 20.4% |
18 | ARISTA NETWORKS INC | 103.045 € | 0.14% | 43.61% |
19 | SAGE GROUP (THE) PLC | 100.221 € | 0.14% | 25.67% |
20 | STELLANTIS NV | 100.082 € | 0.14% | 31.45% |
21 | MELROSE INDUSTRIES PLC | 98.281 € | 0.14% | 11.45% |
22 | AEGON B.V | 92.732 € | 0.13% | 18.86% |
23 | PACCAR INC | 91.024 € | 0.13% | 15.36% |
24 | TAKE-TWO INTERACTIVE SOFTWARE INC | 90.397 € | 0.12% | 8.08% |
25 | TRELLEBORG AB CLASS B | 89.936 € | 0.12% | Nueva |
26 | BOEING CO | 89.020 € | 0.12% | 21.99% |
27 | COMPUTACENTER PLC | 87.344 € | 0.12% | 20.85% |
28 | CITIZENS FINANCIAL GROUP INC | 86.910 € | 0.12% | Nueva |
29 | EVOTEC SE | 86.865 € | 0.12% | 3.25% |
30 | ALLSTATE CORP | 86.101 € | 0.12% | 26.86% |
31 | QUALCOMM INC | 85.947 € | 0.12% | Nueva |
32 | REXEL SA | 85.333 € | 0.12% | 9.55% |
33 | NEMETSCHEK SE | 84.680 € | 0.12% | 14.34% |
34 | HOWDEN JOINERY GROUP PLC | 82.617 € | 0.11% | 26.38% |
35 | PHILLIPS 66 | 82.255 € | 0.11% | Nueva |
36 | AMERIPRISE FINANCIAL INC | 81.547 € | 0.11% | Nueva |
37 | VISTRY GROUP PLC | 81.345 € | 0.11% | 37.69% |
38 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 80.189 € | 0.11% | Nueva |
39 | TENARIS SA | 79.134 € | 0.11% | Nueva |
40 | STEEL DYNAMICS INC | 79.061 € | 0.11% | 46.35% |
41 | PROTECTOR FORSIKRING ASA | 78.422 € | 0.11% | 13.75% |
42 | AVIVA PLC | 77.602 € | 0.11% | 12.1% |
43 | ROBERT HALF INC | 77.494 € | 0.11% | Nueva |
44 | SSAB AB CLASS B | 76.931 € | 0.11% | 9.05% |
45 | TELENOR ASA | 76.865 € | 0.11% | Nueva |
46 | GAZTRANSPORT ET TECHNIGAZ SA | 76.616 € | 0.11% | 28.58% |
47 | ANSYS INC | 76.593 € | 0.11% | 8.58% |
48 | HMS NETWORKS AB | 76.502 € | 0.11% | 0.44% |
49 | ROCKWELL AUTOMATION INC | 76.502 € | 0.11% | 6.87% |
50 | SYNCHRONY FINANCIAL | 76.318 € | 0.11% | Nueva |
51 | KONGSBERG GRUPPEN ASA | 76.213 € | 0.1% | Nueva |
52 | ROLLINS INC | 75.678 € | 0.1% | 0.76% |
53 | CARDINAL HEALTH INC | 75.150 € | 0.1% | 5.33% |
54 | MOLINA HEALTHCARE INC | 74.952 € | 0.1% | 18.53% |
55 | FEDEX CORP | 74.935 € | 0.1% | 0.84% |
56 | REGIONS FINANCIAL CORP | 74.507 € | 0.1% | Nueva |
57 | EOG RESOURCES INC | 74.067 € | 0.1% | Nueva |
58 | O'REILLY AUTOMOTIVE INC | 74.017 € | 0.1% | 1.72% |
59 | MERCK & CO INC | 73.970 € | 0.1% | Nueva |
60 | INTERCONTINENTAL EXCHANGE INC | 73.761 € | 0.1% | 12.24% |
61 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 73.735 € | 0.1% | Nueva |
62 | EQT CORP | 73.720 € | 0.1% | Nueva |
63 | GEA GROUP AG | 73.269 € | 0.1% | Nueva |
64 | BKW AG | 72.427 € | 0.1% | Nueva |
65 | ABERDEEN GLOBAL SERVICES | 72.109 € | 0.1% | 7.49% |
66 | DAYFORCE INC | 71.625 € | 0.1% | 0.96% |
67 | SOPRA STERIA GROUP SA | 71.208 € | 0.1% | 8.21% |
68 | PACKAGING CORP OF AMERICA | 71.132 € | 0.1% | 21.82% |
69 | VALMET OYJ | 70.810 € | 0.1% | Nueva |
70 | DECHRA PHARMACEUTICA | 70.715 € | 0.1% | 3.74% |
71 | DEERE & CO | 70.273 € | 0.1% | Nueva |
72 | PEARSON PLC | 70.159 € | 0.1% | 17.16% |
73 | QT GROUP PLC | 69.854 € | 0.1% | 15.64% |
74 | KEYSIGHT TECHNOLOGIES INC | 69.464 € | 0.1% | Nueva |
75 | ELMOS SEMICONDUCTOR | 69.412 € | 0.1% | 1.6% |
76 | CUMMINS INC | 69.230 € | 0.1% | Nueva |
77 | CAPITAL ONE FINANCIAL CORP | 69.011 € | 0.1% | 18.48% |
78 | RENAULT SA | 68.643 € | 0.09% | Nueva |
79 | VALERO ENERGY CORP | 67.950 € | 0.09% | 9.52% |
80 | CINCINNATI FINANCIAL CORP | 67.949 € | 0.09% | 5.06% |
81 | HEINEKEN NV | 67.760 € | 0.09% | Nueva |
82 | NORDSON CORP | 67.482 € | 0.09% | 5.19% |
83 | AT&T INC | 67.308 € | 0.09% | 3.96% |
84 | GLENCORE PLC | 67.146 € | 0.09% | 5.27% |
85 | COCA-COLA HBC AG | 66.924 € | 0.09% | 2.57% |
86 | RWE AG CLASS A | 66.176 € | 0.09% | 3.29% |
87 | WEST PHARMACEUTICAL SERVICES INC | 65.710 € | 0.09% | 9.02% |
88 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 65.176 € | 0.09% | 5.58% |
89 | FOX CORP CLASS A | 65.124 € | 0.09% | Nueva |
90 | EDISON INTERNATIONAL | 65.085 € | 0.09% | 1.73% |
91 | WR BERKLEY CORP | 64.384 € | 0.09% | 17.34% |
92 | THE CIGNA GROUP | 64.290 € | 0.09% | 5.46% |
93 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 64.278 € | 0.09% | 6.7% |
94 | PIONEER | 64.170 € | 0.09% | 7.26% |
95 | NEW WAVE GROUP AB CLASS B | 63.703 € | 0.09% | 13.53% |
96 | BIOGAIA AB CLASS B | 63.505 € | 0.09% | 7.8% |
97 | EXXON MOBIL CORP | 63.489 € | 0.09% | 7.88% |
98 | BRITVIC PLC | 63.078 € | 0.09% | 1.77% |
99 | DELTA AIR LINES INC | 63.047 € | 0.09% | Nueva |
100 | CHRISTIAN DIOR SE | 62.968 € | 0.09% | Nueva |
101 | OMNICOM GROUP INC | 62.851 € | 0.09% | 10.15% |
102 | PUBLIC STORAGE | 62.719 € | 0.09% | 48.82% |
103 | UBISOFT ENTERTAINMENT | 62.443 € | 0.09% | 10.7% |
104 | BALFOUR BEATTY PLC | 61.708 € | 0.08% | 0.72% |
105 | FLUTTER ENTERTAINMENT PLC | 61.120 € | 0.08% | 13.16% |
106 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60.937 € | 0.08% | 5.95% |
107 | CTT-CORREIOS DE PORTUGAL SA | 60.258 € | 0.08% | 0.14% |
108 | OMV AG | 59.933 € | 0.08% | 2.39% |
109 | NEWMONT CORP | 59.766 € | 0.08% | 4.12% |
110 | FORTINET INC | 59.755 € | 0.08% | 23.48% |
111 | JUNIPER NETWORKS INC | 57.470 € | 0.08% | 7.01% |
112 | DSV AS | 57.405 € | 0.08% | Nueva |
113 | SPIRAX GROUP PLC | 56.711 € | 0.08% | 0.46% |
114 | ETSY INC | 56.167 € | 0.08% | 5.34% |
115 | MERCEDES-BENZ GROUP AG | 55.795 € | 0.08% | 15.09% |
116 | COFINIMMO SA/NV | 55.621 € | 0.08% | 3.78% |
117 | NCAB GROUP AB | 55.496 € | 0.08% | 7.89% |
118 | KINDRED GROUP PLC | 55.260 € | 0.08% | Nueva |
119 | MARATHON OIL CORP | 55.065 € | 0.08% | 3.72% |
120 | SYENSQO SA | 54.765 € | 0.08% | Nueva |
121 | FIRST SOLAR INC | 54.155 € | 0.07% | 10.44% |
122 | ALIGN TECHNOLOGY INC | 52.621 € | 0.07% | 23.43% |
123 | MERCK KGAA | 50.291 € | 0.07% | 4.92% |
124 | FOX CORP CLASS B | 49.719 € | 0.07% | 14.32% |
125 | THE HERSHEY CO | 48.810 € | 0.07% | 26.21% |
126 | ROYAL UNIBREW AS | 47.983 € | 0.07% | 26.16% |
127 | ARCHER-DANIELS MIDLAND CO | 47.497 € | 0.07% | 5.55% |
128 | KINNEVIK AB B | 44.841 € | 0.06% | 23.53% |
129 | ALBEMARLE CORP | 44.761 € | 0.06% | Nueva |
130 | THE MOSAIC CO | 44.311 € | 0.06% | 0.89% |
131 | REMY COINTREAU | 43.585 € | 0.06% | 21.74% |
132 | PAYCOM SOFTWARE INC | 39.887 € | 0.05% | 36.41% |
133 | EMBRACER GROUP AB | 37.932 € | 0.05% | 7.23% |
134 | NORSKE SKOG ASA ORDINARY SHARES | 37.361 € | 0.05% | 2.36% |
135 | SIEMENS ENERGY AG ORDINARY SHARES | 36.996 € | 0.05% | 25.83% |
136 | INCAP OYJ | 24.513 € | 0.03% | 23.12% |
137 | SOLVAY SA | 16.111 € | 0.02% | 72.89% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 71.864 € | 0.12% | 0.34% |
2 | KINNEVIK AB B | 9338 € | 0.02% | Nueva |
3 | ALBEMARLE CORP | 0 € | Vendida | |
4 | UBISOFT ENTERTAINMENT | 0 € | Vendida | |
5 | HEINEKEN NV | 0 € | Vendida | |
6 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
7 | AT&T INC | 0 € | Vendida | |
8 | REXEL SA | 0 € | Vendida | |
9 | REMY COINTREAU | 0 € | Vendida | |
10 | SPIRAX GROUP PLC | 0 € | Vendida | |
11 | STELLANTIS NV | 0 € | Vendida | |
12 | NVR INC | 0 € | Vendida | |
13 | VALERO ENERGY CORP | 0 € | Vendida | |
14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0 € | Vendida | |
15 | EOG RESOURCES INC | 0 € | Vendida | |
16 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0 € | Vendida | |
17 | FORTINET INC | 0 € | Vendida | |
18 | FOX CORP CLASS A | 0 € | Vendida | |
19 | FOX CORP CLASS B | 0 € | Vendida | |
20 | JUNIPER NETWORKS INC | 0 € | Vendida | |
21 | KEYSIGHT TECHNOLOGIES INC | 0 € | Vendida | |
22 | MARATHON OIL CORP | 0 € | Vendida | |
23 | NORDSON CORP | 0 € | Vendida | |
24 | PIONEER | 0 € | Vendida | |
25 | ROBERT HALF INC | 0 € | Vendida | |
26 | ARISTA NETWORKS INC | 0 € | Vendida | |
27 | WR BERKLEY CORP | 0 € | Vendida | |
28 | DEERE & CO | 0 € | Vendida | |
29 | TOTALENERGIES SE | 0 € | Vendida | |
30 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 0 € | Vendida | |
31 | QUALCOMM INC | 0 € | Vendida | |
32 | TECHNIP ENERGIES NV ORDINARY SHARES | 0 € | Vendida | |
33 | AEGON B.V | 0 € | Vendida | |
34 | ALIGN TECHNOLOGY INC | 0 € | Vendida | |
35 | ANSYS INC | 0 € | Vendida | |
36 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
37 | ARCHER-DANIELS MIDLAND CO | 0 € | Vendida | |
38 | ALTEN | 0 € | Vendida | |
39 | BALFOUR BEATTY PLC | 0 € | Vendida | |
40 | BIOGAIA AB CLASS B | 0 € | Vendida | |
41 | BRITVIC PLC | 0 € | Vendida | |
42 | DAYFORCE INC | 0 € | Vendida | |
43 | CUMMINS INC | 0 € | Vendida | |
44 | COFINIMMO SA/NV | 0 € | Vendida | |
45 | COTERRA ENERGY INC ORDINARY SHARES | 0 € | Vendida | |
46 | CTT-CORREIOS DE PORTUGAL SA | 0 € | Vendida | |
47 | DELTA AIR LINES INC | 0 € | Vendida | |
48 | DECHRA PHARMACEUTICA | 0 € | Vendida | |
49 | EDISON INTERNATIONAL | 0 € | Vendida | |
50 | ELMOS SEMICONDUCTOR | 0 € | Vendida | |
51 | EQT CORP | 0 € | Vendida | |
52 | FLUTTER ENTERTAINMENT PLC | 0 € | Vendida | |
53 | GLENCORE PLC | 0 € | Vendida | |
54 | GEA GROUP AG | 0 € | Vendida | |
55 | HMS NETWORKS AB | 0 € | Vendida | |
56 | HOWDEN JOINERY GROUP PLC | 0 € | Vendida | |
57 | INTERCONTINENTAL EXCHANGE INC | 0 € | Vendida | |
58 | INCAP OYJ | 0 € | Vendida | |
59 | KINDRED GROUP PLC | 0 € | Vendida | |
60 | KINNEVIK AB B | 0 € | Vendida | |
61 | KONGSBERG GRUPPEN ASA | 0 € | Vendida | |
62 | LAM RESEARCH CORP | 0 € | Vendida | |
63 | MOLINA HEALTHCARE INC | 0 € | Vendida | |
64 | THE MOSAIC CO | 0 € | Vendida | |
65 | MERCK KGAA | 0 € | Vendida | |
66 | MERCK & CO INC | 0 € | Vendida | |
67 | NCAB GROUP AB | 0 € | Vendida | |
68 | NEW WAVE GROUP AB CLASS B | 0 € | Vendida | |
69 | NORSKE SKOG ASA ORDINARY SHARES | 0 € | Vendida | |
70 | O'REILLY AUTOMOTIVE INC | 0 € | Vendida | |
71 | PROTECTOR FORSIKRING ASA | 0 € | Vendida | |
72 | PUBLIC STORAGE | 0 € | Vendida | |
73 | QT GROUP PLC | 0 € | Vendida | |
74 | REGIONS FINANCIAL CORP | 0 € | Vendida | |
75 | ROCKWELL AUTOMATION INC | 0 € | Vendida | |
76 | ROLLINS INC | 0 € | Vendida | |
77 | RWE AG CLASS A | 0 € | Vendida | |
78 | SAGE GROUP (THE) PLC | 0 € | Vendida | |
79 | VALMET OYJ | 0 € | Vendida | |
80 | VISTRY GROUP PLC | 0 € | Vendida | |
81 | ALLSTATE CORP | 0 € | Vendida | |
82 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 0 € | Vendida | |
83 | AMERIPRISE FINANCIAL INC | 0 € | Vendida | |
84 | AVIVA PLC | 0 € | Vendida | |
85 | BKW AG | 0 € | Vendida | |
86 | BOEING CO | 0 € | Vendida | |
87 | CARDINAL HEALTH INC | 0 € | Vendida | |
88 | COMPUTACENTER PLC | 0 € | Vendida | |
89 | COCA-COLA HBC AG | 0 € | Vendida | |
90 | CHRISTIAN DIOR SE | 0 € | Vendida | |
91 | CITIZENS FINANCIAL GROUP INC | 0 € | Vendida | |
92 | THE CIGNA GROUP | 0 € | Vendida | |
93 | CINCINNATI FINANCIAL CORP | 0 € | Vendida | |
94 | CAPITAL ONE FINANCIAL CORP | 0 € | Vendida | |
95 | DSV AS | 0 € | Vendida | |
96 | EMBRACER GROUP AB | 0 € | Vendida | |
97 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | Vendida | |
98 | ETSY INC | 0 € | Vendida | |
99 | EVOTEC SE | 0 € | Vendida | |
100 | FEDEX CORP | 0 € | Vendida | |
101 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
102 | FIRST SOLAR INC | 0 € | Vendida | |
103 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0 € | Vendida | |
104 | GAZTRANSPORT ET TECHNIGAZ SA | 0 € | Vendida | |
105 | HOLMEN AB CLASS B | 0 € | Vendida | |
106 | THE HERSHEY CO | 0 € | Vendida | |
107 | LENNAR CORP CLASS A | 0 € | Vendida | |
108 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 € | Vendida | |
109 | MARATHON PETROLEUM CORP | 0 € | Vendida | |
110 | MELROSE INDUSTRIES PLC | 0 € | Vendida | |
111 | NEMETSCHEK SE | 0 € | Vendida | |
112 | NEWMONT CORP | 0 € | Vendida | |
113 | NUCOR CORP | 0 € | Vendida | |
114 | OMNICOM GROUP INC | 0 € | Vendida | |
115 | OMV AG | 0 € | Vendida | |
116 | PAYCOM SOFTWARE INC | 0 € | Vendida | |
117 | PACCAR INC | 0 € | Vendida | |
118 | PEARSON PLC | 0 € | Vendida | |
119 | PULTEGROUP INC | 0 € | Vendida | |
120 | PACKAGING CORP OF AMERICA | 0 € | Vendida | |
121 | PHILLIPS 66 | 0 € | Vendida | |
122 | ROYAL UNIBREW AS | 0 € | Vendida | |
123 | RENAULT SA | 0 € | Vendida | |
124 | ROLLS-ROYCE HOLDINGS PLC | 0 € | Vendida | |
125 | SINCH AB | 0 € | Vendida | |
126 | SOLVAY SA | 0 € | Vendida | |
127 | SOPRA STERIA GROUP SA | 0 € | Vendida | |
128 | SSAB AB CLASS B | 0 € | Vendida | |
129 | STEEL DYNAMICS INC | 0 € | Vendida | |
130 | SYENSQO SA | 0 € | Vendida | |
131 | SYNCHRONY FINANCIAL | 0 € | Vendida | |
132 | TELENOR ASA | 0 € | Vendida | |
133 | TELIA COMPANY AB | 0 € | Vendida | |
134 | TENARIS SA | 0 € | Vendida | |
135 | TRELLEBORG AB CLASS B | 0 € | Vendida | |
136 | TAKE-TWO INTERACTIVE SOFTWARE INC | 0 € | Vendida | |
137 | WEST PHARMACEUTICAL SERVICES INC | 0 € | Vendida | |
138 | EXXON MOBIL CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 2.509.696 € | 3.46% | 0.23% |
2 | 1.949.780 € | 2.69% | Nueva | |
3 | UNITED KINGDOM GILT | 683.739 € | 0.94% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
2 | 0 € | Vendida | ||
3 | UNITED KINGDOM GILT | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | NORWEGIAN GOVERMENT | 696.430 € | 0.96% | 7.65% |
2 | INTL CONSOLIDATED AI | 584.730 € | 0.81% | 1.36% |
3 | AUSTRALIAN GOVERNMEN | 500.598 € | 0.69% | 3.22% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 988.059 € | 1.6% | Nueva |
2 | REINO UNIDO | 697.095 € | 1.13% | Nueva |
3 | NORWEGIAN GOVERMENT | 663.047 € | 1.07% | 4.79% |
4 | AUSTRALIAN GOVERNMEN | 492.773 € | 0.8% | 1.56% |
5 | INTL CONSOLIDATED AI | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 3.668.091 € | 5.05% | 6.12% |
2 | ISHARES CHINA CNY BOND U | 3.016.227 € | 4.15% | Nueva |
3 | LA FRANÇAISE SUB DEBT C | 1.848.080 € | 2.55% | 8.9% |
4 | GROUPAMA AXIOM LEGACY IC | 1.378.026 € | 1.9% | 6.22% |
5 | ISHARES MSCI | 1.267.648 € | 1.75% | 215.4% |
6 | M&G | 1.010.749 € | 1.39% | Nueva |
7 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 952.089 € | 1.31% | 4.46% |
8 | ISHARES MSCI | 844.301 € | 1.16% | 6.64% |
9 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IC | 830.672 € | 1.14% | 2.71% |
10 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 801.943 € | 1.1% | 4.97% |
11 | ALPS ETF TRUST | 784.614 € | 1.08% | 1.13% |
12 | BLACKROCK ASSET MANAGEMENT | 780.094 € | 1.07% | 6.29% |
13 | SIMPLIFY ASSET MANAGEMENT INC | 724.615 € | 1% | Nueva |
14 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 720.467 € | 0.99% | 4.45% |
15 | EVLI NORDIC CORPORATE BOND B SEK | 703.492 € | 0.97% | 10.85% |
16 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 697.527 € | 0.96% | 2.94% |
17 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 693.658 € | 0.96% | 6.03% |
18 | AEGON EUROPEAN ABS FUND I EUR ACC | 686.026 € | 0.94% | Nueva |
19 | BLACKROCK LUXEMBURGO SA | 672.665 € | 0.93% | Nueva |
20 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 630.009 € | 0.87% | 1.34% |
21 | FASANARA | 594.843 € | 0.82% | 2.65% |
22 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 577.864 € | 0.8% | 6.45% |
23 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 557.806 € | 0.77% | 4.74% |
24 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND EUR B (ACC) | 553.990 € | 0.76% | 0.74% |
25 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 541.427 € | 0.75% | 0.5% |
26 | VAN ECK ASSOCIATES CORP | 487.721 € | 0.67% | 1.78% |
27 | ISHARES GLOBAL REIT ETF | 476.415 € | 0.66% | Nueva |
28 | HEDGED COMMODITY SECURITIES | 419.135 € | 0.58% | 2.78% |
29 | ISHARES | 392.976 € | 0.54% | Nueva |
30 | ISHARES MSCI | 381.809 € | 0.53% | 0.31% |
31 | WISDOM TREE METAL SECURITIES | 369.455 € | 0.51% | Nueva |
32 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 351.866 € | 0.48% | 4.41% |
33 | ISHARES MSCI | 344.189 € | 0.47% | 4.41% |
34 | HEDGED COMMODITY SECURITIES | 334.668 € | 0.46% | 2.71% |
35 | VAN ECK ASSOCIATES CORP | 317.814 € | 0.44% | 26.86% |
36 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 288.019 € | 0.4% | 6.58% |
37 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 281.500 € | 0.39% | 0.3% |
38 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 272.955 € | 0.38% | 9.4% |
39 | DIMENSIONAL | 238.420 € | 0.33% | 5.25% |
40 | ALPS ETF TRUST | 210.077 € | 0.29% | 7.16% |
41 | GROUPAMA AVENIR EURO IC | 199.963 € | 0.28% | 4.38% |
42 | INVESCO LTD | 195.496 € | 0.27% | 10.42% |
43 | PICTET-WATER I EUR | 183.105 € | 0.25% | Nueva |
44 | INDICE MSCI WORLD | 182.304 € | 0.25% | 6.55% |
45 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 181.080 € | 0.25% | 1.93% |
46 | HEDGED COMMODITY SECURITIES | 142.397 € | 0.2% | 12.82% |
47 | LYXOR INTERNACIONAL | 138.692 € | 0.19% | 15.29% |
48 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 120.428 € | 0.17% | 8.13% |
49 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 116.781 € | 0.16% | 6.36% |
50 | CAMBRIA EMERG SHRHLDR | 115.188 € | 0.16% | 11.32% |
51 | BLACKROCK ASSET MANAGEMENT | 104.131 € | 0.14% | 1.89% |
52 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 98.267 € | 0.14% | 26.95% |
53 | ISHARES MSCI | 94.215 € | 0.13% | 0.42% |
54 | RENAISSANCE CAPITAL LLC | 89.942 € | 0.12% | 8.92% |
55 | GLOBAL X MANAGEMENT CO LLC | 82.789 € | 0.11% | 7.03% |
56 | RENAISSANCE CAPITAL LLC | 79.389 € | 0.11% | 13.94% |
57 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 64.874 € | 0.09% | 6.41% |
58 | PARIBAS | 64.814 € | 0.09% | 2.85% |
59 | AMUNDI LUXSEMBOURG | 64.372 € | 0.09% | Nueva |
60 | INVESCO LTD | 64.106 € | 0.09% | 0.92% |
61 | ISHARES MSCI | 61.362 € | 0.08% | 3.97% |
62 | SPDR TRUST SERIES 1 | 59.532 € | 0.08% | 6.06% |
63 | PARIBAS | 58.820 € | 0.08% | 4.62% |
64 | EURO STOCK | 39.866 € | 0.05% | 10.57% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 3.123.142 € | 5.06% | 14.86% |
2 | ISHARES CHINA CNY BOND U | 2.683.069 € | 4.34% | 11.05% |
3 | LA FRANÇAISE SUB DEBT C | 1.912.220 € | 3.1% | 3.47% |
4 | ISHARES MSCI | 1.283.812 € | 2.08% | 1.28% |
5 | SIMPLIFY ASSET MANAGEMENT INC | 1.087.396 € | 1.76% | 50.07% |
6 | M&G | 1.030.177 € | 1.67% | 1.92% |
7 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 812.005 € | 1.31% | 1.25% |
8 | VANECK INVESTMENTS LTD | 808.588 € | 1.31% | Nueva |
9 | ETF VANGUARD GROWTH | 804.717 € | 1.3% | Nueva |
10 | BLACKROCK FUND | 801.917 € | 1.3% | Nueva |
11 | GOLDMAN SACHS | 795.053 € | 1.29% | Nueva |
12 | AMUNDI | 766.950 € | 1.24% | Nueva |
13 | WISDOM TREE METAL SECURITIES | 753.372 € | 1.22% | Nueva |
14 | BANQUE NATIONALE DE PARIS | 749.912 € | 1.21% | Nueva |
15 | INVESCO S&P 500 LOW | 741.653 € | 1.2% | Nueva |
16 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 741.617 € | 1.2% | 2.94% |
17 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 720.917 € | 1.17% | 3.93% |
18 | BANQUE NATIONALE DE PARIS | 718.388 € | 1.16% | Nueva |
19 | AEGON EUROPEAN ABS FUND I EUR ACC | 715.066 € | 1.16% | 4.23% |
20 | EVLI NORDIC CORPORATE BOND B SEK | 709.550 € | 1.15% | 0.86% |
21 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 681.811 € | 1.1% | 2.25% |
22 | FASANARA | 611.172 € | 0.99% | 2.75% |
23 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 596.610 € | 0.97% | 3.24% |
24 | VAN ECK ASSOCIATES CORP | 549.886 € | 0.89% | 12.75% |
25 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 489.923 € | 0.79% | Nueva |
26 | ISHARES GLOBAL REIT ETF | 472.032 € | 0.76% | 0.92% |
27 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 408.081 € | 0.66% | 15.98% |
28 | WISDOMTREE ASSET MANAGEMENT | 390.911 € | 0.63% | Nueva |
29 | ACCS. ETF PROSHARES | 363.505 € | 0.59% | Nueva |
30 | ISHARES | 348.240 € | 0.56% | 11.38% |
31 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 323.990 € | 0.52% | 12.49% |
32 | HEDGED COMMODITY SECURITIES | 316.565 € | 0.51% | 5.41% |
33 | WISDOM TREE METAL SECURITIES | 304.040 € | 0.49% | 17.71% |
34 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 295.797 € | 0.48% | 5.08% |
35 | DIMENSIONAL | 266.131 € | 0.43% | 11.62% |
36 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 255.416 € | 0.41% | 6.43% |
37 | ALPS ETF TRUST | 244.267 € | 0.4% | 16.27% |
38 | VAN ECK ASSOCIATES CORP | 226.234 € | 0.37% | 28.82% |
39 | PICTET-WATER I EUR | 197.647 € | 0.32% | 7.94% |
40 | GROUPAMA AVENIR EURO IC | 196.286 € | 0.32% | 1.84% |
41 | INDICE MSCI WORLD | 195.816 € | 0.32% | 7.41% |
42 | INVESCO LTD | 187.940 € | 0.3% | 3.87% |
43 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 185.438 € | 0.3% | 2.41% |
44 | LYXOR INTERNACIONAL | 155.258 € | 0.25% | 11.94% |
45 | CAMBRIA EMERG SHRHLDR | 130.278 € | 0.21% | 13.1% |
46 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 122.603 € | 0.2% | 1.81% |
47 | XTRACKERS | 120.874 € | 0.2% | Nueva |
48 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 119.390 € | 0.19% | 2.23% |
49 | BLACKROCK ASSET MANAGEMENT | 116.838 € | 0.19% | 12.2% |
50 | ISHARES MSCI | 97.286 € | 0.16% | 3.26% |
51 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 96.043 € | 0.16% | 2.26% |
52 | RENAISSANCE CAPITAL LLC | 87.446 € | 0.14% | 10.15% |
53 | RENAISSANCE CAPITAL LLC | 85.909 € | 0.14% | 4.48% |
54 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 76.512 € | 0.12% | 17.94% |
55 | GLOBAL X MANAGEMENT CO LLC | 75.250 € | 0.12% | 9.11% |
56 | AMUNDI LUXSEMBOURG | 73.996 € | 0.12% | 14.95% |
57 | PARIBAS | 71.637 € | 0.12% | 10.53% |
58 | INVESCO LTD | 66.106 € | 0.11% | 3.12% |
59 | PARIBAS | 65.316 € | 0.11% | 11.04% |
60 | SPDR TRUST SERIES 1 | 63.693 € | 0.1% | 6.99% |
61 | EURO STOCK | 58.012 € | 0.09% | 45.52% |
62 | HEDGED COMMODITY SECURITIES | 0 € | Vendida | |
63 | HEDGED COMMODITY SECURITIES | 0 € | Vendida | |
64 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 0 € | Vendida | |
65 | GROUPAMA AXIOM LEGACY IC | 0 € | Vendida | |
66 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IC | 0 € | Vendida | |
67 | ISHARES MSCI | 0 € | Vendida | |
68 | ISHARES MSCI | 0 € | Vendida | |
69 | BLACKROCK LUXEMBURGO SA | 0 € | Vendida | |
70 | ALPS ETF TRUST | 0 € | Vendida | |
71 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 0 € | Vendida | |
72 | ISHARES MSCI | 0 € | Vendida | |
73 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 0 € | Vendida | |
74 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 0 € | Vendida | |
75 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND EUR B (ACC) | 0 € | Vendida | |
76 | ISHARES MSCI | 0 € | Vendida | |
77 | BLACKROCK ASSET MANAGEMENT | 0 € | Vendida | |