ALISIO CARTERA ISR, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 738.488 € | 1.33% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 763.060 € | 1.49% | 3.33% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | EVLI SHORT CORPORATE BOND IB | 3.962.658 € | 7.15% | 12.5% |
2 | ISHARES MSCI WORLD S | 3.423.615 € | 6.18% | 8.7% |
3 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 3.110.787 € | 5.62% | 39.86% |
4 | CANDRIAM BONDS EURO GOVERNMENT CLASS I EUR CAP | 3.001.130 € | 5.42% | Nueva |
5 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 2.782.719 € | 5.02% | 14.98% |
6 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD SRI PAB IE C | 2.605.839 € | 4.7% | 10.4% |
7 | SPDR S&P 500 ESG LEADERS | 2.573.009 € | 4.65% | Nueva |
8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 2.275.947 € | 4.11% | Nueva |
9 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 2.230.980 € | 4.03% | 18.13% |
10 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 2.178.586 € | 3.93% | Nueva |
11 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR ACC | 2.176.924 € | 3.93% | 33.93% |
12 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.098.435 € | 3.79% | 20.97% |
13 | PIMCO GIS GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.955.407 € | 3.53% | 10.5% |
14 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.921.114 € | 3.47% | 45.71% |
15 | AXA WORLD FUNDS - GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | 1.885.017 € | 3.4% | 11.96% |
16 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 1.861.495 € | 3.36% | Nueva |
17 | CLEOME INDEX WORLD EQUITIES I EUR ACC | 1.736.939 € | 3.14% | 41.42% |
18 | MORGAN STANLEY INVESTMENT FUNDS - CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | 1.705.379 € | 3.08% | 21.46% |
19 | PICTET-USD GOVERNMENT BONDS HI EUR | 1.703.727 € | 3.08% | Nueva |
20 | UBS ETF MSCI PACIFIC | 1.451.234 € | 2.62% | 15.33% |
21 | ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA | 1.424.919 € | 2.57% | 14.77% |
22 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | 1.351.225 € | 2.44% | 17.84% |
23 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 1.253.524 € | 2.26% | 4.56% |
24 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 1.066.992 € | 1.93% | 15.59% |
25 | COPERNICUS SCA SICAV | 559.722 € | 1.01% | 17.84% |
26 | TECHO HOGAR SOCIMI S | 300.000 € | 0.54% | Nueva |
27 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 285.483 € | 0.52% | 83.85% |
28 | COPERNICUS S.C.A 2 . | 221.595 € | 0.4% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO GOVERNMENT CLASS I EUR CAP | 3.915.629 € | 7.65% | 30.47% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 3.815.451 € | 7.45% | 37.11% |
3 | SPDR S&P 500 ESG LEADERS | 3.537.476 € | 6.91% | 37.48% |
4 | CLEOME INDEX WORLD EQUITIES I EUR ACC | 3.392.056 € | 6.63% | 95.29% |
5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 3.252.159 € | 6.35% | 42.89% |
6 | MORGAN STANLEY INVESTMENT FUNDS - CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | 3.167.658 € | 6.19% | 85.75% |
7 | PICTET-USD GOVERNMENT BONDS HI EUR | 2.750.257 € | 5.37% | 61.43% |
8 | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACH | 2.631.715 € | 5.14% | Nueva |
9 | EVLI SHORT CORPORATE BOND IB | 2.478.750 € | 4.84% | 37.45% |
10 | MUTUAFONDO L FI | 2.216.396 € | 4.33% | Nueva |
11 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 2.146.073 € | 4.19% | 15.29% |
12 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.127.621 € | 4.16% | 1.39% |
13 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD SRI PAB IE C | 2.069.252 € | 4.04% | 20.59% |
14 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 2.065.762 € | 4.03% | 5.18% |
15 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 2.024.373 € | 3.95% | 61.49% |
16 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 2.012.407 € | 3.93% | 9.8% |
17 | DPAM B - EQUITIES WORLD SUSTAINABLE W CAP | 1.305.117 € | 2.55% | Nueva |
18 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 1.001.843 € | 1.96% | Nueva |
19 | COPERNICUS SCA SICAV | 597.317 € | 1.17% | 6.72% |
20 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 498.461 € | 0.97% | Nueva |
21 | TECHO HOGAR SOCIMI SA | 312.000 € | 0.61% | Nueva |
22 | COPERNICUS S.C.A 2 . | 228.948 € | 0.45% | 3.32% |
23 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 0 € | Vendida | |
24 | ISHARES MSCI WORLD S | 0 € | Vendida | |
25 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 0 € | Vendida | |
26 | TECHO HOGAR SOCIMI S | 0 € | Vendida | |
27 | ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA | 0 € | Vendida | |
28 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
29 | UBS ETF MSCI PACIFIC | 0 € | Vendida | |
30 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | 0 € | Vendida | |
31 | AXA WORLD FUNDS - GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | 0 € | Vendida | |
32 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 0 € | Vendida | |
33 | PIMCO GIS GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
34 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR ACC | 0 € | Vendida | |