FONEMPORIUM, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 211.359 € | 1.04% | 25.27% |
2 | BAYER AG | 205.076 € | 1.01% | 11.28% |
3 | TELEFÓNICA SA | 185.401 € | 0.91% | 4.9% |
4 | ORSTED AS | 177.788 € | 0.88% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TELEFÓNICA SA | 207.750 € | 1.05% | 12.05% |
2 | BAYER AG | 199.301 € | 1.01% | 2.82% |
3 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 86.701 € | 0.44% | 58.98% |
4 | ORSTED AS | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 788.541 € | 3.89% | 0.2% |
2 | ITALY | 633.546 € | 3.13% | 0.7% |
3 | ESTADO ESPAÑOL | 579.785 € | 2.86% | Nueva |
4 | US TREASURY N/B | 530.044 € | 2.61% | 0.76% |
5 | TESOROAMERI | 515.629 € | 2.54% | Nueva |
6 | SPAIN LETRAS DEL TES | 485.000 € | 2.39% | 0.33% |
7 | US TREASURY N/B | 431.510 € | 2.13% | Nueva |
8 | ESTADO ESPAÑOL | 413.710 € | 2.04% | Nueva |
9 | ESTADO ESPAÑOL | 400.890 € | 1.98% | Nueva |
10 | ESTADO ESPAÑOL | 399.990 € | 1.97% | 0.35% |
11 | SPAIN LETRAS DEL TES | 398.108 € | 1.96% | Nueva |
12 | SPAIN LETRAS DEL TES | 391.298 € | 1.93% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 635.677 € | 3.21% | 0.34% |
2 | ESTADO ESPAÑOL | 579.035 € | 2.92% | 0.13% |
3 | UNITED STATES TR | 560.456 € | 2.83% | Nueva |
4 | TESOROAMERI | 529.453 € | 2.67% | 2.68% |
5 | US TREASURY N/B | 443.129 € | 2.24% | 2.69% |
6 | ESTADO ESPAÑOL | 400.565 € | 2.02% | 0.08% |
7 | FRENCH DISCOUNT T-BILL | 392.545 € | 1.98% | Nueva |
8 | SPAIN LETRAS DEL TES | 386.939 € | 1.95% | Nueva |
9 | TREASURY BILL | 276.802 € | 1.4% | Nueva |
10 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
11 | US TREASURY N/B | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | ESTADO ESPAÑOL | 0 € | Vendida | |
14 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
15 | ESTADO ESPAÑOL | 0 € | Vendida | |
16 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 495.411 € | 2.44% | 23.73% |
2 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 466.355 € | 2.3% | 22.93% |
3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 458.855 € | 2.26% | 44.62% |
4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 450.347 € | 2.22% | 44.04% |
5 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 430.241 € | 2.12% | 28.9% |
6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 395.974 € | 1.95% | 27.21% |
7 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACH | 383.174 € | 1.89% | 19.07% |
8 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 373.240 € | 1.84% | Nueva |
9 | VANGUARD JAPAN STOCK INDEX FUND JPY ACC | 345.731 € | 1.71% | 3.93% |
10 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL EUR ACC | 337.597 € | 1.67% | 22.88% |
11 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS IE (EUR ACCUMULATION SHARES) | 309.115 € | 1.52% | 45.37% |
12 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | 239.515 € | 1.18% | 6.13% |
13 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES CLASS R EUR ACC | 233.766 € | 1.15% | 27.97% |
14 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 232.984 € | 1.15% | 4.44% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 477.394 € | 2.41% | 3.64% |
2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 476.316 € | 2.41% | 3.81% |
3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 457.161 € | 2.31% | 1.51% |
4 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 443.639 € | 2.24% | 4.87% |
5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 429.776 € | 2.17% | 8.54% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 404.407 € | 2.04% | 6% |
7 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACH | 397.500 € | 2.01% | 3.74% |
8 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 374.351 € | 1.89% | 0.3% |
9 | VANGUARD JAPAN STOCK INDEX FUND JPY ACC | 321.604 € | 1.62% | 6.98% |
10 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL EUR ACC | 299.471 € | 1.51% | 11.29% |
11 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS IE (EUR ACCUMULATION SHARES) | 296.208 € | 1.5% | 4.18% |
12 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | 253.718 € | 1.28% | 5.93% |
13 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES CLASS R EUR ACC | 243.907 € | 1.23% | 4.34% |
14 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 227.623 € | 1.15% | 2.3% |