FONTIBREFONDO, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE R EUR C | 682.166 € | 7.45% | 14.8% |
2 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD CLOSE | 673.623 € | 7.36% | 15.21% |
3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 667.944 € | 7.3% | 7.16% |
4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 638.557 € | 6.97% | 21.92% |
5 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 621.968 € | 6.79% | 15.35% |
6 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 519.394 € | 5.67% | 14.37% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 515.130 € | 5.63% | Nueva |
8 | LYXOR IB35 | 487.215 € | 5.32% | 16.24% |
9 | T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND IH EUR | 456.289 € | 4.98% | 24.42% |
10 | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EUR | 455.779 € | 4.98% | 5.89% |
11 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | 378.642 € | 4.14% | 9.74% |
12 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 375.348 € | 4.1% | 8.54% |
13 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 315.524 € | 3.45% | 11.27% |
14 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 244.046 € | 2.67% | 4.64% |
15 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 206.271 € | 2.25% | 8.12% |
16 | STATE STREET EURO CORE TREASURY BOND INDEX FUND I ACC | 179.186 € | 1.96% | 12.56% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 179.126 € | 1.96% | 25.03% |
18 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | 153.636 € | 1.68% | 18.27% |
19 | PICTET-CHINA EQUITIES I EUR | 146.448 € | 1.6% | 9.2% |
20 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 144.593 € | 1.58% | Nueva |
21 | PICTET-USD SHORT MID-TERM BONDS I | 137.327 € | 1.5% | 11.15% |
22 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 133.874 € | 1.46% | Nueva |
23 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 132.837 € | 1.45% | 15.61% |
24 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 131.518 € | 1.44% | 18.21% |
25 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 130.060 € | 1.42% | 17.54% |
26 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 127.750 € | 1.4% | 15.53% |
27 | GROUPAMA ENTREPRISES IC | 31.463 € | 0.34% | Nueva |
28 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | 18.027 € | 0.2% | 15.14% |
29 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 13.085 € | 0.14% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 975.763 € | 9.81% | 56.88% |
2 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 715.886 € | 7.2% | Nueva |
3 | T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND IH EUR | 710.075 € | 7.14% | 55.62% |
4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | 709.978 € | 7.14% | Nueva |
5 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 677.649 € | 6.82% | 6.12% |
6 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 641.034 € | 6.45% | 23.42% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 555.258 € | 5.59% | 7.79% |
8 | LYXOR IB35 | 541.318 € | 5.44% | 11.1% |
9 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | 416.876 € | 4.19% | 10.1% |
10 | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EUR | 414.326 € | 4.17% | 9.09% |
11 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 363.580 € | 3.66% | 3.14% |
12 | LYXOR ( ) | 344.129 € | 3.46% | Nueva |
13 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 327.011 € | 3.29% | 3.64% |
14 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD CLOSE | 319.799 € | 3.22% | 52.53% |
15 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 308.368 € | 3.1% | 130.34% |
16 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 278.835 € | 2.8% | 14.26% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 182.799 € | 1.84% | 2.05% |
18 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | 155.074 € | 1.56% | 0.94% |
19 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I SHARES ACC EUR-HEDGED (SNAP) | 150.037 € | 1.51% | Nueva |
20 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 149.191 € | 1.5% | Nueva |
21 | PICTET-USD SHORT MID-TERM BONDS I | 143.307 € | 1.44% | 4.35% |
22 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 138.625 € | 1.39% | 4.13% |
23 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 131.670 € | 1.32% | 0.12% |
24 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 121.850 € | 1.23% | 40.93% |
25 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 82.020 € | 0.82% | Nueva |
26 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 0 € | Vendida | |
27 | GROUPAMA ENTREPRISES IC | 0 € | Vendida | |
28 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
29 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 0 € | Vendida | |
30 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
31 | PICTET-CHINA EQUITIES I EUR | 0 € | Vendida | |
32 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | 0 € | Vendida | |
33 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE R EUR C | 0 € | Vendida | |
34 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 0 € | Vendida | |
35 | STATE STREET EURO CORE TREASURY BOND INDEX FUND I ACC | 0 € | Vendida | |