MyISIN

Fondos A-Z

ACACIA INVERMIX 30-60, FI

•PLATA

Cartera Renta Variable
2024-Q2
1
ABERDEEN GLOBAL SERVICES668.292 €0.44%

0.34%

2
ROLLS-ROYCE HOLDINGS PLC597.263 €0.4%

55.95%

3
ARISTA NETWORKS INC446.238 €0.3%

53.35%

4
SEAGATE TECHNOLOGY HOLDINGS PLC366.694 €0.24%

24.65%

5
PULTEGROUP INC347.782 €0.23%

48.58%

6
TRELLEBORG AB CLASS B289.469 €0.19%

19.82%

7
AEGON B.V286.462 €0.19%

9.91%

8
ALLSTATE CORP284.357 €0.19%

17.53%

9
NEMETSCHEK SE279.867 €0.19%

17.04%

10
MELROSE INDUSTRIES PLC278.663 €0.19%

0.37%

11
SYNCHRONY FINANCIAL260.948 €0.17%

27.33%

12
FEDEX CORP258.333 €0.17%

22.13%

13
AVIVA PLC255.791 €0.17%

17.16%

14
TAKE-TWO INTERACTIVE SOFTWARE INC252.836 €0.17%

0.45%

15
VALERO ENERGY CORP249.926 €0.17%

24.25%

16
PHILLIPS 66241.411 €0.16%

9.26%

17
STEEL DYNAMICS INC239.949 €0.16%

12.99%

18
CARDINAL HEALTH INC239.077 €0.16%

0.51%

19
RENAULT SA239.056 €0.16%

29.63%

20
MARATHON PETROLEUM CORP235.776 €0.16%

48.23%

21
TOTALENERGIES SE231.556 €0.15%

49.07%

22
EXXON MOBIL CORP230.605 €0.15%

29.18%

23
LENNAR CORP CLASS A227.330 €0.15%

51.74%

24
COCA-COLA HBC AG226.407 €0.15%

19.76%

25
CINCINNATI FINANCIAL CORP224.559 €0.15%

17.62%

26
CAPITAL ONE FINANCIAL CORP222.673 €0.15%

8.8%

27
AT&T INC222.031 €0.15%

17.35%

28
SINCH AB215.485 €0.14%

32.8%

29
THE CIGNA GROUP214.455 €0.14%

13.75%

30
TELENOR ASA211.326 €0.14%

2.36%

31
SIEMENS ENERGY AG ORDINARY SHARES210.670 €0.14%

102.58%

32
TECHNIP ENERGIES NV ORDINARY SHARES207.390 €0.14%

50.18%

33
FIRST SOLAR INC206.246 €0.14%

34.85%

34
HOLMEN AB CLASS B205.501 €0.14%

48.92%

35
TELIA COMPANY AB197.939 €0.13%

45.63%

36
ANSYS INC197.167 €0.13%

8.71%

37
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG196.111 €0.13%

0.3%

38
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO192.593 €0.13%

6.06%

39
FLUTTER ENTERTAINMENT PLC184.212 €0.12%

Nueva

40
SOPRA STERIA GROUP SA183.998 €0.12%

8.44%

41
OMV AG181.506 €0.12%

2.24%

42
BOEING CO179.920 €0.12%

28.05%

43
FORTINET INC179.128 €0.12%

6.11%

44
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK178.780 €0.12%

3.84%

45
WEST PHARMACEUTICAL SERVICES INC178.639 €0.12%

3.61%

46
NEWMONT CORP175.054 €0.12%

4.24%

47
BAYERISCHE MOTOREN WERKE AG170.573 €0.11%

54.19%

48
NUCOR CORP169.840 €0.11%

70.74%

49
MERCEDES-BENZ GROUP AG168.915 €0.11%

3.23%

50
ROYAL UNIBREW AS165.795 €0.11%

22.32%

51
SSAB AB CLASS B158.379 €0.11%

26.75%

52
DAYFORCE INC157.277 €0.1%

Nueva

53
UBISOFT ENTERTAINMENT155.998 €0.1%

11.55%

54
SYENSQO SA142.487 €0.09%

11.34%

55
THE HERSHEY CO139.850 €0.09%

1.6%

56
ALIGN TECHNOLOGY INC134.992 €0.09%

9.21%

57
ETSY INC118.312 €0.08%

25.02%

58
EVOTEC SE102.970 €0.07%

57.82%

59
KINNEVIK AB CLASS B99.442 €0.07%

Nueva

60
EMBRACER GROUP AB89.031 €0.06%

16.49%

61
SOLVAY SA56.043 €0.04%

18.53%

62
KINNEVIK AB B26.247 €0.02%

Nueva

2024-Q4
1
ABERDEEN GLOBAL SERVICES671.246 €0.45%

0.44%

2
ETSY INC0 €

Vendida

3
AEGON B.V0 €

Vendida

4
MERCEDES-BENZ GROUP AG0 €

Vendida

5
SYENSQO SA0 €

Vendida

6
SIEMENS ENERGY AG ORDINARY SHARES0 €

Vendida

7
TOTALENERGIES SE0 €

Vendida

8
ARISTA NETWORKS INC0 €

Vendida

9
NUCOR CORP0 €

Vendida

10
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Vendida

11
MARATHON PETROLEUM CORP0 €

Vendida

12
VALERO ENERGY CORP0 €

Vendida

13
KINNEVIK AB B0 €

Vendida

14
BAYERISCHE MOTOREN WERKE AG0 €

Vendida

15
ROLLS-ROYCE HOLDINGS PLC0 €

Vendida

16
SEAGATE TECHNOLOGY HOLDINGS PLC0 €

Vendida

17
RENAULT SA0 €

Vendida

18
SOPRA STERIA GROUP SA0 €

Vendida

19
ANSYS INC0 €

Vendida

20
FEDEX CORP0 €

Vendida

21
SYNCHRONY FINANCIAL0 €

Vendida

22
THE CIGNA GROUP0 €

Vendida

23
CARDINAL HEALTH INC0 €

Vendida

24
CINCINNATI FINANCIAL CORP0 €

Vendida

25
FLUTTER ENTERTAINMENT PLC0 €

Vendida

26
FORTINET INC0 €

Vendida

27
EXXON MOBIL CORP0 €

Vendida

28
ALIGN TECHNOLOGY INC0 €

Vendida

29
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0 €

Vendida

30
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO0 €

Vendida

31
ALLSTATE CORP0 €

Vendida

32
AT&T INC0 €

Vendida

33
AVIVA PLC0 €

Vendida

34
BOEING CO0 €

Vendida

35
COCA-COLA HBC AG0 €

Vendida

36
CAPITAL ONE FINANCIAL CORP0 €

Vendida

37
DAYFORCE INC0 €

Vendida

38
EMBRACER GROUP AB0 €

Vendida

39
EVOTEC SE0 €

Vendida

40
FIRST SOLAR INC0 €

Vendida

41
HOLMEN AB CLASS B0 €

Vendida

42
THE HERSHEY CO0 €

Vendida

43
KINNEVIK AB CLASS B0 €

Vendida

44
LENNAR CORP CLASS A0 €

Vendida

45
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG0 €

Vendida

46
MELROSE INDUSTRIES PLC0 €

Vendida

47
NEMETSCHEK SE0 €

Vendida

48
NEWMONT CORP0 €

Vendida

49
OMV AG0 €

Vendida

50
PULTEGROUP INC0 €

Vendida

51
PHILLIPS 660 €

Vendida

52
ROYAL UNIBREW AS0 €

Vendida

53
SINCH AB0 €

Vendida

54
SOLVAY SA0 €

Vendida

55
SSAB AB CLASS B0 €

Vendida

56
STEEL DYNAMICS INC0 €

Vendida

57
TECHNIP ENERGIES NV ORDINARY SHARES0 €

Vendida

58
TELENOR ASA0 €

Vendida

59
TELIA COMPANY AB0 €

Vendida

60
TRELLEBORG AB CLASS B0 €

Vendida

61
UBISOFT ENTERTAINMENT0 €

Vendida

62
WEST PHARMACEUTICAL SERVICES INC0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
REINO UNIDO1.742.738 €1.16%

Nueva

2
NORWEGIAN GOVERMENT1.243.213 €0.83%

4.79%

3
AUSTRALIAN GOVERNMEN985.545 €0.66%

1.56%

4
REP-GRECIA182 €

23.85%

2024-Q4
1
UNITED KINGDOM GILT1.823.618 €1.23%

Nueva

2
NORWEGIAN GOVERMENT1.193.127 €0.8%

4.03%

3
AUSTRALIAN GOVERNMEN969.410 €0.65%

1.64%

4
REP-GRECIA196 €

7.69%

5
REINO UNIDO0 €

Vendida

Cartera ICC
2024-Q2
1
DB X-TRACKRES7.610.241 €5.07%

16.88%

2
ISHARES CHINA CNY BOND U5.819.607 €3.87%

4.81%

3
LA FRANÇAISE SUB DEBT C4.273.638 €2.84%

3.47%

4
ISHARES MSCI2.277.900 €1.52%

1.28%

5
SIMPLIFY ASSET MANAGEMENT INC2.231.860 €1.49%

51.52%

6
ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR2.183.454 €1.45%

15.98%

7
ETF VANGUARD GROWTH2.095.406 €1.39%

Nueva

8
BLACKROCK FUND2.090.626 €1.39%

Nueva

9
ALPS ETF TRUST2.069.146 €1.38%

16.27%

10
M&G2.060.354 €1.37%

1.92%

11
AMUNDI1.999.396 €1.33%

Nueva

12
JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY1.985.137 €1.32%

12.49%

13
BANQUE NATIONALE DE PARIS1.955.135 €1.3%

Nueva

14
WISDOM TREE METAL SECURITIES1.952.696 €1.3%

Nueva

15
INVESCO S&P 500 LOW1.933.404 €1.29%

Nueva

16
BANQUE NATIONALE DE PARIS1.870.355 €1.25%

Nueva

17
INDICE MSCI WORLD1.729.708 €1.15%

7.41%

18
VONTOBEL FUND - EMERGING MARKETS EQUITY I USD1.724.568 €1.15%

5.08%

19
NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS1.686.015 €1.12%

3.93%

20
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY1.669.428 €1.11%

6.43%

21
MAPFRE AM INCLUSION RESPONSABLE FUND I EUR1.665.738 €1.11%

Nueva

22
DIMENSIONAL1.624.437 €1.08%

11.62%

23
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX1.624.010 €1.08%

1.25%

24
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC)1.596.740 €1.06%

0.43%

25
FASANARA1.584.519 €1.05%

2.75%

26
GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR)1.577.478 €1.05%

2.38%

27
SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED1.573.043 €1.05%

3.24%

28
VANECK INVESTMENTS LTD1.537.912 €1.02%

Nueva

29
AEGON EUROPEAN ABS FUND I EUR ACC1.509.585 €1%

4.23%

30
LYXOR INTERNACIONAL1.479.355 €0.98%

21.03%

31
MAN AHL TREND ALTERNATIVE IN H EUR ACC1.476.987 €0.98%

4.02%

32
ISHARES1.451.000 €0.97%

11.38%

33
VAN ECK ASSOCIATES CORP1.441.162 €0.96%

12.75%

34
GOLDMAN SACHS1.436.570 €0.96%

Nueva

35
BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E1.415.424 €0.94%

2.41%

36
MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS1.338.206 €0.89%

2.9%

37
PICTET-WATER I EUR1.331.212 €0.89%

7.94%

38
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING1.321.890 €0.88%

2.94%

39
WISDOM TREE METAL SECURITIES1.271.334 €0.85%

17.71%

40
NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR1.246.861 €0.83%

17.94%

41
ISHARES GLOBAL REIT ETF1.237.048 €0.82%

0.92%

42
EVLI NORDIC CORPORATE BOND B SEK1.231.412 €0.82%

0.86%

43
GROUPAMA AVENIR EURO IC1.211.695 €0.81%

1.84%

44
AMUNDI LUXSEMBOURG1.206.202 €0.8%

14.95%

45
GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC1.195.382 €0.8%

2.25%

46
PARIBAS1.167.348 €0.78%

10.53%

47
PARIBAS1.064.368 €0.71%

11.04%

48
WISDOMTREE ASSET MANAGEMENT1.013.218 €0.67%

Nueva

49
XTRACKERS981.538 €0.65%

Nueva

50
ACCS. ETF PROSHARES942.187 €0.63%

Nueva

51
ROBECO SMART MOBILITY I-EUR CAPITALISATION899.090 €0.6%

1.81%

52
LYXOR INTERNACIONAL890.375 €0.59%

11.94%

53
INVESCO LTD879.184 €0.59%

3.86%

54
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR875.527 €0.58%

2.23%

55
CAMBRIA EMERG SHRHLDR875.202 €0.58%

13.1%

56
DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP862.647 €0.57%

2.26%

57
ISHARES MSCI850.650 €0.57%

3.26%

58
BLACKROCK ASSET MANAGEMENT829.849 €0.55%

12.2%

59
HEDGED COMMODITY SECURITIES653.372 €0.43%

24.69%

60
VAN ECK ASSOCIATES CORP595.351 €0.4%

28.82%

61
SPDR TRUST SERIES 1531.787 €0.35%

6.99%

62
GLOBAL X MANAGEMENT CO LLC493.785 €0.33%

9.11%

63
RENAISSANCE CAPITAL LLC485.654 €0.32%

10.15%

64
EURO STOCK423.006 €0.28%

45.52%

65
RENAISSANCE CAPITAL LLC408.930 €0.27%

4.48%

66
INVESCO LTD333.229 €0.22%

3.12%

2024-Q4
1
DB X-TRACKRES8.464.587 €5.7%

11.23%

2
ISHARES CHINA CNY BOND U3.950.394 €2.66%

32.12%

3
CAP GROUP GROWTH ETF2.401.224 €1.62%

Nueva

4
ISHARES MSCI2.356.881 €1.59%

3.47%

5
SIMPLIFY ASSET MANAGEMENT INC2.278.522 €1.53%

2.09%

6
BLACKROCK FUND2.255.841 €1.52%

7.9%

7
ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR2.202.427 €1.48%

0.87%

8
INVESCO S&P 500 LOW2.155.978 €1.45%

11.51%

9
ALPS ETF TRUST2.148.920 €1.45%

3.86%

10
JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY2.147.721 €1.45%

8.19%

11
M&G2.102.482 €1.42%

2.04%

12
BANQUE NATIONALE DE PARIS2.062.288 €1.39%

5.48%

13
AMUNDI1.892.001 €1.27%

5.37%

14
BLACKROCK FUND1.881.545 €1.27%

Nueva

15
XTRACKERS1.858.672 €1.25%

Nueva

16
IEMO LN ISHARES EDGE MSCI EUROPE MOMEN1.858.400 €1.25%

Nueva

17
BANQUE NATIONALE DE PARIS1.839.988 €1.24%

1.62%

18
STATE STREET BANK AND TRUST1.839.588 €1.24%

Nueva

19
WISDOM TREE METAL SECURITIES1.834.105 €1.23%

6.07%

20
INDICE MSCI WORLD1.797.548 €1.21%

3.92%

21
NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS1.768.756 €1.19%

4.91%

22
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY1.760.141 €1.18%

5.43%

23
SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED1.699.975 €1.14%

8.07%

24
VONTOBEL FUND - EMERGING MARKETS EQUITY I USD1.693.001 €1.14%

1.83%

25
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX1.657.929 €1.12%

2.09%

26
VANECK INVESTMENTS LTD1.650.239 €1.11%

7.3%

27
DIMENSIONAL1.643.759 €1.11%

1.19%

28
GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR)1.634.796 €1.1%

3.63%

29
FASANARA1.622.560 €1.09%

2.4%

30
LYXOR INTERNACIONAL1.612.710 €1.09%

9.01%

31
MAPFRE AM INCLUSION RESPONSABLE FUND I EUR1.593.051 €1.07%

4.36%

32
BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E1.573.655 €1.06%

11.18%

33
AEGON EUROPEAN ABS FUND I EUR ACC1.549.244 €1.04%

2.63%

34
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC)1.541.293 €1.04%

3.47%

35
VAN ECK ASSOCIATES CORP1.490.252 €1%

3.41%

36
GOLDMAN SACHS1.480.467 €1%

3.06%

37
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING1.375.398 €0.93%

4.05%

38
MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS1.366.472 €0.92%

2.11%

39
PICTET-WATER I EUR1.365.101 €0.92%

2.55%

40
ISHARES GLOBAL REIT ETF1.319.577 €0.89%

6.67%

41
MAN AHL TREND ALTERNATIVE IN H EUR ACC1.315.342 €0.89%

10.94%

42
NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR1.314.664 €0.88%

5.44%

43
ISHARES1.269.800 €0.85%

12.49%

44
EVLI NORDIC CORPORATE BOND B SEK1.266.373 €0.85%

2.84%

45
GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC1.243.133 €0.84%

3.99%

46
WISDOM TREE METAL SECURITIES1.213.293 €0.82%

4.57%

47
PARIBAS1.178.192 €0.79%

0.93%

48
GROUPAMA AVENIR EURO IC1.166.332 €0.79%

3.74%

49
VAN ECK ASSOCIATES CORP1.130.288 €0.76%

89.85%

50
US BANK GLOBAL FUND SERVICES1.129.563 €0.76%

Nueva

51
WISDOMTREE ASSET MANAGEMENT1.103.757 €0.74%

8.94%

52
INVESCO LTD1.068.060 €0.72%

21.48%

53
PARIBAS1.053.170 €0.71%

1.05%

54
XTRACKERS1.027.230 €0.69%

4.66%

55
ACCS. ETF PROSHARES1.009.537 €0.68%

7.15%

56
ROBECO SMART MOBILITY I-EUR CAPITALISATION931.528 €0.63%

3.61%

57
ISHARES MSCI929.250 €0.63%

9.24%

58
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR913.301 €0.61%

4.31%

59
DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP855.227 €0.58%

0.86%

60
LYXOR INTERNACIONAL834.422 €0.56%

6.28%

61
BLACKROCK ASSET MANAGEMENT832.074 €0.56%

0.27%

62
CAMBRIA EMERG SHRHLDR823.966 €0.55%

5.85%

63
ETFS COMMODITY SECUR.LMTD628.745 €0.42%

Nueva

64
HEDGED COMMODITY SECURITIES600.330 €0.4%

8.12%

65
RENAISSANCE CAPITAL LLC543.151 €0.37%

11.84%

66
SPDR TRUST SERIES 1534.497 €0.36%

0.51%

67
GLOBAL X MANAGEMENT CO LLC445.715 €0.3%

9.74%

68
RENAISSANCE CAPITAL LLC396.726 €0.27%

2.98%

69
INVESCO LTD373.111 €0.25%

11.97%

70
LA FRANÇAISE SUB DEBT C0 €

Vendida

71
AMUNDI LUXSEMBOURG0 €

Vendida

72
EURO STOCK0 €

Vendida

73
ETF VANGUARD GROWTH0 €

Vendida