ACACIA GLOBALMIX 60-90, FI
•PLATA
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | NUCOR CORP | 134.326 € | 0.73% | 56.23% |
2 | PULTEGROUP INC | 127.167 € | 0.69% | 15.48% |
3 | LENNAR CORP CLASS A | 102.744 € | 0.56% | 125.3% |
4 | MARATHON PETROLEUM CORP | 101.604 € | 0.55% | 13.89% |
5 | NVR INC | 95.123 € | 0.52% | 8.93% |
6 | TOTALENERGIES SE | 93.016 € | 0.51% | 153.59% |
7 | TECHNIP ENERGIES NV ORDINARY SHARES | 88.914 € | 0.48% | 0.24% |
8 | HOLMEN AB CLASS B | 85.847 € | 0.47% | 162.68% |
9 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 83.310 € | 0.45% | 3.77% |
10 | ROLLS-ROYCE HOLDINGS PLC | 81.930 € | 0.45% | 96.66% |
11 | COTERRA ENERGY INC ORDINARY SHARES | 79.942 € | 0.44% | 112.39% |
12 | ALTEN | 79.010 € | 0.43% | 94.86% |
13 | BAYERISCHE MOTOREN WERKE AG | 78.306 € | 0.43% | 80.29% |
14 | TELIA COMPANY AB | 75.479 € | 0.41% | 14.98% |
15 | SINCH AB | 68.385 € | 0.37% | 62.81% |
16 | ABERDEEN GLOBAL SERVICES | 65.579 € | 0.36% | 7.49% |
17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 62.719 € | 0.34% | 36.36% |
18 | LAM RESEARCH CORP | 62.439 € | 0.34% | 20.4% |
19 | ARISTA NETWORKS INC | 62.296 € | 0.34% | 43.61% |
20 | SAGE GROUP (THE) PLC | 59.632 € | 0.33% | 25.67% |
21 | MELROSE INDUSTRIES PLC | 59.390 € | 0.32% | 11.45% |
22 | AEGON B.V | 55.582 € | 0.3% | 18.86% |
23 | PACCAR INC | 55.022 € | 0.3% | 15.36% |
24 | TRELLEBORG AB CLASS B | 54.137 € | 0.3% | Nueva |
25 | TAKE-TWO INTERACTIVE SOFTWARE INC | 54.092 € | 0.29% | 8.08% |
26 | BOEING CO | 53.365 € | 0.29% | 21.99% |
27 | COMPUTACENTER PLC | 52.786 € | 0.29% | 20.85% |
28 | EVOTEC SE | 52.072 € | 0.28% | 3.25% |
29 | ALLSTATE CORP | 51.610 € | 0.28% | 26.87% |
30 | STELLANTIS NV | 51.183 € | 0.28% | 31.45% |
31 | NEMETSCHEK SE | 51.169 € | 0.28% | 14.34% |
32 | CARDINAL HEALTH INC | 50.770 € | 0.28% | 5.33% |
33 | CITIZENS FINANCIAL GROUP INC | 50.495 € | 0.28% | Nueva |
34 | HOWDEN JOINERY GROUP PLC | 49.929 € | 0.27% | 26.39% |
35 | QUALCOMM INC | 49.918 € | 0.27% | Nueva |
36 | PHILLIPS 66 | 49.450 € | 0.27% | Nueva |
37 | VISTRY GROUP PLC | 48.759 € | 0.27% | 37.69% |
38 | CAPITAL ONE FINANCIAL CORP | 47.987 € | 0.26% | 47.73% |
39 | STEEL DYNAMICS INC | 47.608 € | 0.26% | 50.4% |
40 | AMERIPRISE FINANCIAL INC | 47.483 € | 0.26% | Nueva |
41 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 46.595 € | 0.25% | Nueva |
42 | ANSYS INC | 46.350 € | 0.25% | 8.58% |
43 | AVIVA PLC | 46.323 € | 0.25% | 12.11% |
44 | PROTECTOR FORSIKRING ASA | 46.299 € | 0.25% | 13.75% |
45 | TELENOR ASA | 46.260 € | 0.25% | Nueva |
46 | SSAB AB CLASS B | 46.113 € | 0.25% | 9.06% |
47 | TENARIS SA | 45.991 € | 0.25% | Nueva |
48 | SYNCHRONY FINANCIAL | 45.908 € | 0.25% | Nueva |
49 | ROCKWELL AUTOMATION INC | 45.845 € | 0.25% | 6.87% |
50 | GAZTRANSPORT ET TECHNIGAZ SA | 45.562 € | 0.25% | 28.58% |
51 | HMS NETWORKS AB | 45.151 € | 0.25% | 0.44% |
52 | FEDEX CORP | 45.145 € | 0.25% | 0.84% |
53 | ROBERT HALF INC | 44.999 € | 0.25% | Nueva |
54 | ROLLINS INC | 44.663 € | 0.24% | 0.76% |
55 | MOLINA HEALTHCARE INC | 44.513 € | 0.24% | 18.53% |
56 | KONGSBERG GRUPPEN ASA | 44.285 € | 0.24% | Nueva |
57 | INTERCONTINENTAL EXCHANGE INC | 43.861 € | 0.24% | 12.24% |
58 | REXEL SA | 43.645 € | 0.24% | 9.55% |
59 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 43.451 € | 0.24% | 5.58% |
60 | REGIONS FINANCIAL CORP | 43.293 € | 0.24% | Nueva |
61 | EOG RESOURCES INC | 43.059 € | 0.23% | Nueva |
62 | MERCK & CO INC | 42.960 € | 0.23% | Nueva |
63 | SOPRA STERIA GROUP SA | 42.923 € | 0.23% | 8.21% |
64 | EQT CORP | 42.831 € | 0.23% | Nueva |
65 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 42.786 € | 0.23% | Nueva |
66 | DECHRA PHARMACEUTICA | 42.723 € | 0.23% | 3.74% |
67 | GEA GROUP AG | 42.590 € | 0.23% | Nueva |
68 | PACKAGING CORP OF AMERICA | 42.355 € | 0.23% | 21.82% |
69 | O'REILLY AUTOMOTIVE INC | 42.172 € | 0.23% | 1.72% |
70 | BKW AG | 42.007 € | 0.23% | Nueva |
71 | PEARSON PLC | 41.742 € | 0.23% | 17.14% |
72 | RENAULT SA | 41.334 € | 0.23% | Nueva |
73 | QT GROUP PLC | 41.216 € | 0.22% | 15.64% |
74 | VALMET OYJ | 41.149 € | 0.22% | Nueva |
75 | OMV AG | 41.003 € | 0.22% | 25.83% |
76 | ELMOS SEMICONDUCTOR | 40.996 € | 0.22% | 1.6% |
77 | DEERE & CO | 40.932 € | 0.22% | Nueva |
78 | CINCINNATI FINANCIAL CORP | 40.675 € | 0.22% | 5.06% |
79 | GLENCORE PLC | 40.577 € | 0.22% | 5.27% |
80 | COCA-COLA HBC AG | 40.441 € | 0.22% | 2.57% |
81 | AT&T INC | 40.358 € | 0.22% | 3.96% |
82 | KEYSIGHT TECHNOLOGIES INC | 40.353 € | 0.22% | Nueva |
83 | CUMMINS INC | 40.149 € | 0.22% | Nueva |
84 | NORDSON CORP | 39.723 € | 0.22% | 5.18% |
85 | WEST PHARMACEUTICAL SERVICES INC | 39.553 € | 0.22% | 9.02% |
86 | RWE AG CLASS A | 39.368 € | 0.21% | 3.28% |
87 | HEINEKEN NV | 39.350 € | 0.21% | Nueva |
88 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 38.830 € | 0.21% | 6.7% |
89 | EDISON INTERNATIONAL | 38.727 € | 0.21% | 1.73% |
90 | NCAB GROUP AB | 38.376 € | 0.21% | 7.89% |
91 | SYENSQO SA | 38.175 € | 0.21% | Nueva |
92 | EXXON MOBIL CORP | 38.039 € | 0.21% | 7.88% |
93 | OMNICOM GROUP INC | 38.008 € | 0.21% | 10.15% |
94 | DAYFORCE INC | 38.002 € | 0.21% | 0.96% |
95 | WR BERKLEY CORP | 37.990 € | 0.21% | 17.34% |
96 | FOX CORP CLASS A | 37.843 € | 0.21% | Nueva |
97 | BRITVIC PLC | 37.812 € | 0.21% | 1.77% |
98 | VALERO ENERGY CORP | 37.802 € | 0.21% | 9.52% |
99 | UBISOFT ENTERTAINMENT | 37.739 € | 0.21% | 10.7% |
100 | THE CIGNA GROUP | 37.706 € | 0.21% | 5.46% |
101 | PIONEER | 37.687 € | 0.21% | 7.26% |
102 | NEW WAVE GROUP AB CLASS B | 37.614 € | 0.21% | 13.53% |
103 | BIOGAIA AB CLASS B | 37.491 € | 0.2% | 7.8% |
104 | PUBLIC STORAGE | 37.300 € | 0.2% | 47.98% |
105 | BALFOUR BEATTY PLC | 36.990 € | 0.2% | 0.72% |
106 | FLUTTER ENTERTAINMENT PLC | 36.960 € | 0.2% | 13.16% |
107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36.842 € | 0.2% | 5.95% |
108 | CHRISTIAN DIOR SE | 36.790 € | 0.2% | Nueva |
109 | DELTA AIR LINES INC | 36.626 € | 0.2% | Nueva |
110 | FORTINET INC | 36.107 € | 0.2% | 23.48% |
111 | NEWMONT CORP | 35.807 € | 0.2% | 4.12% |
112 | CTT-CORREIOS DE PORTUGAL SA | 35.574 € | 0.19% | 0.14% |
113 | JUNIPER NETWORKS INC | 34.183 € | 0.19% | 7.01% |
114 | SPIRAX GROUP PLC | 33.809 € | 0.18% | 0.46% |
115 | ETSY INC | 33.627 € | 0.18% | 5.33% |
116 | DSV AS | 33.393 € | 0.18% | Nueva |
117 | COFINIMMO SA/NV | 33.058 € | 0.18% | 3.78% |
118 | FIRST SOLAR INC | 32.774 € | 0.18% | 10.44% |
119 | MERCEDES-BENZ GROUP AG | 32.714 € | 0.18% | 15.09% |
120 | MARATHON OIL CORP | 32.523 € | 0.18% | 3.72% |
121 | ARCHER-DANIELS MIDLAND CO | 32.384 € | 0.18% | 5.55% |
122 | KINDRED GROUP PLC | 32.111 € | 0.18% | Nueva |
123 | ALIGN TECHNOLOGY INC | 31.771 € | 0.17% | 23.43% |
124 | FOX CORP CLASS B | 29.581 € | 0.16% | 14.32% |
125 | THE HERSHEY CO | 29.387 € | 0.16% | 26.21% |
126 | ROYAL UNIBREW AS | 28.983 € | 0.16% | 26.16% |
127 | MERCK KGAA | 28.532 € | 0.16% | 4.92% |
128 | KINNEVIK AB B | 26.885 € | 0.15% | 23.53% |
129 | THE MOSAIC CO | 26.153 € | 0.14% | 0.88% |
130 | ALBEMARLE CORP | 26.045 € | 0.14% | Nueva |
131 | REMY COINTREAU | 25.875 € | 0.14% | 21.74% |
132 | PAYCOM SOFTWARE INC | 23.595 € | 0.13% | 36.41% |
133 | EMBRACER GROUP AB | 22.736 € | 0.12% | 7.24% |
134 | SIEMENS ENERGY AG ORDINARY SHARES | 22.176 € | 0.12% | 25.84% |
135 | NORSKE SKOG ASA ORDINARY SHARES | 22.058 € | 0.12% | 2.37% |
136 | INCAP OYJ | 16.120 € | 0.09% | 23.11% |
137 | SOLVAY SA | 11.231 € | 0.06% | 67.8% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROLLS-ROYCE HOLDINGS PLC | 127.772 € | 0.61% | 55.95% |
2 | ARISTA NETWORKS INC | 95.529 € | 0.46% | 53.35% |
3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 78.178 € | 0.38% | 24.65% |
4 | PULTEGROUP INC | 74.407 € | 0.36% | 41.49% |
5 | ABERDEEN GLOBAL SERVICES | 65.357 € | 0.31% | 0.34% |
6 | TRELLEBORG AB CLASS B | 64.867 € | 0.31% | 19.82% |
7 | AEGON B.V | 61.089 € | 0.29% | 9.91% |
8 | ALLSTATE CORP | 60.657 € | 0.29% | 17.53% |
9 | NEMETSCHEK SE | 59.886 € | 0.29% | 17.04% |
10 | MELROSE INDUSTRIES PLC | 59.607 € | 0.29% | 0.37% |
11 | SYNCHRONY FINANCIAL | 58.453 € | 0.28% | 27.33% |
12 | MARATHON PETROLEUM CORP | 55.705 € | 0.27% | 45.17% |
13 | FEDEX CORP | 55.137 € | 0.26% | 22.13% |
14 | AVIVA PLC | 54.266 € | 0.26% | 17.15% |
15 | PHILLIPS 66 | 54.028 € | 0.26% | 9.26% |
16 | TAKE-TWO INTERACTIVE SOFTWARE INC | 53.847 € | 0.26% | 0.45% |
17 | STEEL DYNAMICS INC | 53.792 € | 0.26% | 12.99% |
18 | RENAULT SA | 53.581 € | 0.26% | 29.63% |
19 | CAPITAL ONE FINANCIAL CORP | 52.211 € | 0.25% | 8.8% |
20 | CARDINAL HEALTH INC | 51.028 € | 0.25% | 0.51% |
21 | LENNAR CORP CLASS A | 50.922 € | 0.24% | 50.44% |
22 | COCA-COLA HBC AG | 48.434 € | 0.23% | 19.76% |
23 | CINCINNATI FINANCIAL CORP | 47.844 € | 0.23% | 17.63% |
24 | AT&T INC | 47.360 € | 0.23% | 17.35% |
25 | TELENOR ASA | 47.352 € | 0.23% | 2.36% |
26 | VALERO ENERGY CORP | 46.971 € | 0.23% | 24.26% |
27 | EXXON MOBIL CORP | 46.100 € | 0.22% | 21.19% |
28 | HOLMEN AB CLASS B | 46.038 € | 0.22% | 46.37% |
29 | SINCH AB | 45.958 € | 0.22% | 32.8% |
30 | SIEMENS ENERGY AG ORDINARY SHARES | 44.925 € | 0.22% | 102.58% |
31 | TECHNIP ENERGIES NV ORDINARY SHARES | 44.225 € | 0.21% | 50.26% |
32 | FIRST SOLAR INC | 44.195 € | 0.21% | 34.85% |
33 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 43.580 € | 0.21% | 0.3% |
34 | TOTALENERGIES SE | 43.506 € | 0.21% | 53.23% |
35 | THE CIGNA GROUP | 42.891 € | 0.21% | 13.75% |
36 | ANSYS INC | 42.314 € | 0.2% | 8.71% |
37 | TELIA COMPANY AB | 42.217 € | 0.2% | 44.07% |
38 | OMV AG | 41.920 € | 0.2% | 2.24% |
39 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 41.184 € | 0.2% | 6.06% |
40 | FLUTTER ENTERTAINMENT PLC | 39.437 € | 0.19% | Nueva |
41 | SOPRA STERIA GROUP SA | 39.299 € | 0.19% | 8.44% |
42 | NUCOR CORP | 38.660 € | 0.19% | 71.22% |
43 | BOEING CO | 38.397 € | 0.18% | 28.05% |
44 | FORTINET INC | 38.312 € | 0.18% | 6.11% |
45 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 38.258 € | 0.18% | 3.84% |
46 | WEST PHARMACEUTICAL SERVICES INC | 38.126 € | 0.18% | 3.61% |
47 | NEWMONT CORP | 37.325 € | 0.18% | 4.24% |
48 | ROYAL UNIBREW AS | 35.453 € | 0.17% | 22.32% |
49 | BAYERISCHE MOTOREN WERKE AG | 34.115 € | 0.16% | 56.43% |
50 | SYENSQO SA | 33.846 € | 0.16% | 11.34% |
51 | SSAB AB CLASS B | 33.777 € | 0.16% | 26.75% |
52 | MERCEDES-BENZ GROUP AG | 33.770 € | 0.16% | 3.23% |
53 | UBISOFT ENTERTAINMENT | 33.379 € | 0.16% | 11.55% |
54 | THE HERSHEY CO | 29.858 € | 0.14% | 1.6% |
55 | DAYFORCE INC | 28.937 € | 0.14% | Nueva |
56 | ALIGN TECHNOLOGY INC | 28.846 € | 0.14% | 9.21% |
57 | ETSY INC | 25.215 € | 0.12% | 25.02% |
58 | EVOTEC SE | 21.962 € | 0.11% | 57.82% |
59 | KINNEVIK AB CLASS B | 21.212 € | 0.1% | Nueva |
60 | EMBRACER GROUP AB | 18.987 € | 0.09% | 16.49% |
61 | SOLVAY SA | 13.312 € | 0.06% | 18.53% |
62 | KINNEVIK AB B | 5599 € | 0.03% | 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 | D.ESTADO ESPAÑOL | 1.003.878 € | 5.47% | 0.23% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.742.646 € | 8.37% | Nueva |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 724.299 € | 3.95% | 6.12% |
2 | LA FRANÇAISE SUB DEBT C | 314.170 € | 1.71% | 8.9% |
3 | BLACKROCK LUXEMBURGO SA | 274.915 € | 1.5% | Nueva |
4 | ISHARES MSCI | 238.317 € | 1.3% | 6.64% |
5 | ALPS ETF TRUST | 234.960 € | 1.28% | 7.16% |
6 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 229.127 € | 1.25% | 4.97% |
7 | ISHARES | 204.675 € | 1.12% | Nueva |
8 | PICTET-WATER I EUR | 199.262 € | 1.09% | Nueva |
9 | ISHARES MSCI | 195.136 € | 1.06% | 239.78% |
10 | WISDOM TREE METAL SECURITIES | 190.883 € | 1.04% | Nueva |
11 | ISHARES MSCI | 188.485 € | 1.03% | 4.41% |
12 | AEGON EUROPEAN ABS FUND I EUR ACC | 177.859 € | 0.97% | Nueva |
13 | M&G | 176.881 € | 0.96% | Nueva |
14 | INDICE MSCI WORLD | 154.047 € | 0.84% | 6.55% |
15 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 147.855 € | 0.81% | 6.58% |
16 | DIMENSIONAL | 145.529 € | 0.79% | 5.25% |
17 | HEDGED COMMODITY SECURITIES | 144.442 € | 0.79% | 12.82% |
18 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 138.216 € | 0.75% | 1.93% |
19 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 137.185 € | 0.75% | 9.4% |
20 | SIMPLIFY ASSET MANAGEMENT INC | 136.635 € | 0.74% | Nueva |
21 | VAN ECK ASSOCIATES CORP | 133.349 € | 0.73% | 1.78% |
22 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 123.068 € | 0.67% | 6.03% |
23 | ISHARES GLOBAL REIT ETF | 117.187 € | 0.64% | Nueva |
24 | INVESCO LTD | 115.676 € | 0.63% | 10.42% |
25 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 114.131 € | 0.62% | 6.41% |
26 | PARIBAS | 114.018 € | 0.62% | 2.85% |
27 | AMUNDI LUXSEMBOURG | 113.257 € | 0.62% | Nueva |
28 | ALPS ETF TRUST | 112.073 € | 0.61% | 1.13% |
29 | BLACKROCK ASSET MANAGEMENT | 104.011 € | 0.57% | 6.29% |
30 | PARIBAS | 103.480 € | 0.56% | 4.62% |
31 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 100.409 € | 0.55% | 4.41% |
32 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 100.357 € | 0.55% | 8.13% |
33 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 97.317 € | 0.53% | 6.36% |
34 | GLOBAL X MANAGEMENT CO LLC | 95.541 € | 0.52% | 7.03% |
35 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 94.573 € | 0.52% | 26.95% |
36 | GROUPAMA AVENIR EUROPE IC | 92.520 € | 0.5% | 2.9% |
37 | LYXOR INTERNACIONAL | 91.260 € | 0.5% | 15.29% |
38 | HEDGED COMMODITY SECURITIES | 84.078 € | 0.46% | 2.71% |
39 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 80.183 € | 0.44% | 1.34% |
40 | ETFS COMMODITY SECUR.LMTD | 79.241 € | 0.43% | 0.5% |
41 | VAN ECK ASSOCIATES CORP | 78.060 € | 0.43% | 26.86% |
42 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 78.001 € | 0.43% | 0.3% |
43 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 70.994 € | 0.39% | 4.74% |
44 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND EUR B (ACC) | 70.508 € | 0.38% | 0.74% |
45 | ISHARES MSCI | 70.128 € | 0.38% | 3.97% |
46 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 68.909 € | 0.38% | 0.51% |
47 | ISHARES MSCI | 67.936 € | 0.37% | 0.42% |
48 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IC | 67.035 € | 0.37% | 2.71% |
49 | CAMBRIA EMERG SHRHLDR | 64.126 € | 0.35% | 11.32% |
50 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 63.412 € | 0.35% | 2.94% |
51 | RENAISSANCE CAPITAL LLC | 62.631 € | 0.34% | 8.92% |
52 | RENAISSANCE CAPITAL LLC | 55.272 € | 0.3% | 13.94% |
53 | ISHARES MSCI | 54.544 € | 0.3% | 0.31% |
54 | SPDR TRUST SERIES 1 | 54.274 € | 0.3% | 6.06% |
55 | BLACKROCK ASSET MANAGEMENT | 52.066 € | 0.28% | 1.89% |
56 | INVESCO LTD | 42.338 € | 0.23% | 0.92% |
57 | EURO STOCK | 41.527 € | 0.23% | 10.57% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 1.049.522 € | 5.04% | 44.9% |
2 | ETF VANGUARD GROWTH | 509.363 € | 2.45% | Nueva |
3 | WISDOM TREE METAL SECURITIES | 479.012 € | 2.3% | Nueva |
4 | BANQUE NATIONALE DE PARIS | 454.771 € | 2.19% | Nueva |
5 | BLACKROCK FUND | 449.494 € | 2.16% | Nueva |
6 | AMUNDI | 429.957 € | 2.07% | Nueva |
7 | BANQUE NATIONALE DE PARIS | 420.418 € | 2.02% | Nueva |
8 | INVESCO S&P 500 LOW | 415.721 € | 2% | Nueva |
9 | LA FRANÇAISE SUB DEBT C | 325.074 € | 1.56% | 3.47% |
10 | BLACKROCK LUXEMBURGO SA | 295.697 € | 1.42% | 7.56% |
11 | ALPS ETF TRUST | 273.199 € | 1.31% | 16.27% |
12 | WISDOMTREE ASSET MANAGEMENT | 248.535 € | 1.19% | Nueva |
13 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 244.962 € | 1.18% | Nueva |
14 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 232.001 € | 1.11% | 1.25% |
15 | ACCS. ETF PROSHARES | 231.150 € | 1.11% | Nueva |
16 | ISHARES MSCI | 221.865 € | 1.07% | 17.71% |
17 | PICTET-WATER I EUR | 215.087 € | 1.03% | 7.94% |
18 | SIMPLIFY ASSET MANAGEMENT INC | 197.858 € | 0.95% | 44.81% |
19 | ISHARES MSCI | 197.624 € | 0.95% | 1.28% |
20 | AEGON EUROPEAN ABS FUND I EUR ACC | 185.388 € | 0.89% | 4.23% |
21 | ISHARES | 181.375 € | 0.87% | 11.38% |
22 | M&G | 180.281 € | 0.87% | 1.92% |
23 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 166.320 € | 0.8% | 12.49% |
24 | INDICE MSCI WORLD | 165.465 € | 0.8% | 7.41% |
25 | DIMENSIONAL | 162.444 € | 0.78% | 11.62% |
26 | WISDOM TREE METAL SECURITIES | 157.085 € | 0.75% | 17.71% |
27 | VAN ECK ASSOCIATES CORP | 150.346 € | 0.72% | 12.75% |
28 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 141.542 € | 0.68% | 2.41% |
29 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 134.604 € | 0.65% | 17.94% |
30 | AMUNDI LUXSEMBOURG | 130.188 € | 0.63% | 14.95% |
31 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 128.370 € | 0.62% | 6.43% |
32 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 127.905 € | 0.61% | 3.93% |
33 | PARIBAS | 126.020 € | 0.61% | 10.53% |
34 | XTRACKERS | 123.112 € | 0.59% | Nueva |
35 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 116.451 € | 0.56% | 15.98% |
36 | ISHARES GLOBAL REIT ETF | 116.109 € | 0.56% | 0.92% |
37 | PARIBAS | 114.908 € | 0.55% | 11.04% |
38 | VANECK INVESTMENTS LTD | 113.595 € | 0.55% | Nueva |
39 | GOLDMAN SACHS | 111.678 € | 0.54% | Nueva |
40 | INVESCO LTD | 111.205 € | 0.53% | 3.87% |
41 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 102.169 € | 0.49% | 1.81% |
42 | LYXOR INTERNACIONAL | 102.160 € | 0.49% | 11.94% |
43 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 99.492 € | 0.48% | 2.23% |
44 | HEDGED COMMODITY SECURITIES | 94.631 € | 0.45% | 12.55% |
45 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 92.432 € | 0.44% | 2.26% |
46 | GROUPAMA AVENIR EUROPE IC | 90.887 € | 0.44% | 1.77% |
47 | GLOBAL X MANAGEMENT CO LLC | 86.841 € | 0.42% | 9.11% |
48 | ETFS COMMODITY SECUR.LMTD | 85.308 € | 0.41% | 7.66% |
49 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 81.963 € | 0.39% | 5.08% |
50 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 79.837 € | 0.38% | 0.43% |
51 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 73.849 € | 0.35% | 4.02% |
52 | CAMBRIA EMERG SHRHLDR | 72.527 € | 0.35% | 13.1% |
53 | ISHARES MSCI | 70.150 € | 0.34% | 3.26% |
54 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 66.910 € | 0.32% | 2.9% |
55 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 61.983 € | 0.3% | 2.25% |
56 | RENAISSANCE CAPITAL LLC | 60.881 € | 0.29% | 10.15% |
57 | EURO STOCK | 60.429 € | 0.29% | 45.52% |
58 | RENAISSANCE CAPITAL LLC | 59.822 € | 0.29% | 4.48% |
59 | BLACKROCK ASSET MANAGEMENT | 58.419 € | 0.28% | 12.2% |
60 | SPDR TRUST SERIES 1 | 58.068 € | 0.28% | 6.99% |
61 | VAN ECK ASSOCIATES CORP | 55.566 € | 0.27% | 28.82% |
62 | INVESCO LTD | 43.659 € | 0.21% | 3.12% |
63 | HEDGED COMMODITY SECURITIES | 0 € | Vendida | |
64 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IC | 0 € | Vendida | |
65 | ISHARES MSCI | 0 € | Vendida | |
66 | ALPS ETF TRUST | 0 € | Vendida | |
67 | ISHARES MSCI | 0 € | Vendida | |
68 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND EUR B (ACC) | 0 € | Vendida | |
69 | ISHARES MSCI | 0 € | Vendida | |
70 | BLACKROCK ASSET MANAGEMENT | 0 € | Vendida | |