ACACIA BONOMIX FI
•PLATA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 71.864 € | 0.12% | 0.34% |
2 | KINNEVIK AB B | 9338 € | 0.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 72.181 € | 0.15% | 0.44% |
2 | KINNEVIK AB B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 988.059 € | 1.6% | Nueva |
2 | REINO UNIDO | 697.095 € | 1.13% | Nueva |
3 | NORWEGIAN GOVERMENT | 663.047 € | 1.07% | 4.79% |
4 | AUSTRALIAN GOVERNMEN | 492.773 € | 0.8% | 1.56% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.017.335 € | 2.05% | 2.96% |
2 | UNITED KINGDOM GILT | 729.447 € | 1.47% | Nueva |
3 | NORWEGIAN GOVERMENT | 636.334 € | 1.28% | 4.03% |
4 | AUSTRALIAN GOVERNMEN | 484.705 € | 0.97% | 1.64% |
5 | REINO UNIDO | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 3.123.142 € | 5.06% | 14.86% |
2 | ISHARES CHINA CNY BOND U | 2.683.069 € | 4.34% | 11.05% |
3 | LA FRANÇAISE SUB DEBT C | 1.912.220 € | 3.1% | 3.47% |
4 | ISHARES MSCI | 1.283.812 € | 2.08% | 1.28% |
5 | SIMPLIFY ASSET MANAGEMENT INC | 1.087.396 € | 1.76% | 50.07% |
6 | M&G | 1.030.177 € | 1.67% | 1.92% |
7 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 812.005 € | 1.31% | 1.25% |
8 | VANECK INVESTMENTS LTD | 808.588 € | 1.31% | Nueva |
9 | ETF VANGUARD GROWTH | 804.717 € | 1.3% | Nueva |
10 | BLACKROCK FUND | 801.917 € | 1.3% | Nueva |
11 | GOLDMAN SACHS | 795.053 € | 1.29% | Nueva |
12 | AMUNDI | 766.950 € | 1.24% | Nueva |
13 | WISDOM TREE METAL SECURITIES | 753.372 € | 1.22% | Nueva |
14 | BANQUE NATIONALE DE PARIS | 749.912 € | 1.21% | Nueva |
15 | INVESCO S&P 500 LOW | 741.653 € | 1.2% | Nueva |
16 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 741.617 € | 1.2% | 2.94% |
17 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 720.917 € | 1.17% | 3.93% |
18 | BANQUE NATIONALE DE PARIS | 718.388 € | 1.16% | Nueva |
19 | AEGON EUROPEAN ABS FUND I EUR ACC | 715.066 € | 1.16% | 4.23% |
20 | EVLI NORDIC CORPORATE BOND B SEK | 709.550 € | 1.15% | 0.86% |
21 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 681.811 € | 1.1% | 2.25% |
22 | FASANARA | 611.172 € | 0.99% | 2.75% |
23 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 596.610 € | 0.97% | 3.24% |
24 | VAN ECK ASSOCIATES CORP | 549.886 € | 0.89% | 12.75% |
25 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 489.923 € | 0.79% | Nueva |
26 | ISHARES GLOBAL REIT ETF | 472.032 € | 0.76% | 0.92% |
27 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 408.081 € | 0.66% | 15.98% |
28 | WISDOMTREE ASSET MANAGEMENT | 390.911 € | 0.63% | Nueva |
29 | ACCS. ETF PROSHARES | 363.505 € | 0.59% | Nueva |
30 | ISHARES | 348.240 € | 0.56% | 11.38% |
31 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 323.990 € | 0.52% | 12.49% |
32 | HEDGED COMMODITY SECURITIES | 316.565 € | 0.51% | 5.41% |
33 | WISDOM TREE METAL SECURITIES | 304.040 € | 0.49% | 17.71% |
34 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 295.797 € | 0.48% | 5.08% |
35 | DIMENSIONAL | 266.131 € | 0.43% | 11.62% |
36 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 255.416 € | 0.41% | 6.43% |
37 | ALPS ETF TRUST | 244.267 € | 0.4% | 16.27% |
38 | VAN ECK ASSOCIATES CORP | 226.234 € | 0.37% | 28.82% |
39 | PICTET-WATER I EUR | 197.647 € | 0.32% | 7.94% |
40 | GROUPAMA AVENIR EURO IC | 196.286 € | 0.32% | 1.84% |
41 | INDICE MSCI WORLD | 195.816 € | 0.32% | 7.41% |
42 | INVESCO LTD | 187.940 € | 0.3% | 3.87% |
43 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 185.438 € | 0.3% | 2.41% |
44 | LYXOR INTERNACIONAL | 155.258 € | 0.25% | 11.94% |
45 | CAMBRIA EMERG SHRHLDR | 130.278 € | 0.21% | 13.1% |
46 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 122.603 € | 0.2% | 1.81% |
47 | XTRACKERS | 120.874 € | 0.2% | Nueva |
48 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 119.390 € | 0.19% | 2.23% |
49 | BLACKROCK ASSET MANAGEMENT | 116.838 € | 0.19% | 12.2% |
50 | ISHARES MSCI | 97.286 € | 0.16% | 3.26% |
51 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 96.043 € | 0.16% | 2.26% |
52 | RENAISSANCE CAPITAL LLC | 87.446 € | 0.14% | 10.15% |
53 | RENAISSANCE CAPITAL LLC | 85.909 € | 0.14% | 4.48% |
54 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 76.512 € | 0.12% | 17.94% |
55 | GLOBAL X MANAGEMENT CO LLC | 75.250 € | 0.12% | 9.11% |
56 | AMUNDI LUXSEMBOURG | 73.996 € | 0.12% | 14.95% |
57 | PARIBAS | 71.637 € | 0.12% | 10.53% |
58 | INVESCO LTD | 66.106 € | 0.11% | 3.12% |
59 | PARIBAS | 65.316 € | 0.11% | 11.04% |
60 | SPDR TRUST SERIES 1 | 63.693 € | 0.1% | 6.99% |
61 | EURO STOCK | 58.012 € | 0.09% | 45.52% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 2.642.004 € | 5.31% | 15.41% |
2 | ISHARES CHINA CNY BOND U | 1.448.718 € | 2.91% | 46.01% |
3 | M&G | 1.051.241 € | 2.11% | 2.04% |
4 | VANECK INVESTMENTS LTD | 867.647 € | 1.75% | 7.3% |
5 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 828.965 € | 1.67% | 2.09% |
6 | GOLDMAN SACHS | 819.348 € | 1.65% | 3.06% |
7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 771.637 € | 1.55% | 4.05% |
8 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 765.503 € | 1.54% | 28.31% |
9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 756.296 € | 1.52% | 4.91% |
10 | FASANARA | 754.162 € | 1.52% | 23.4% |
11 | AEGON EUROPEAN ABS FUND I EUR ACC | 733.852 € | 1.48% | 2.63% |
12 | EVLI NORDIC CORPORATE BOND B SEK | 729.694 € | 1.47% | 2.84% |
13 | ISHARES MSCI | 710.882 € | 1.43% | 44.63% |
14 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 709.046 € | 1.43% | 3.99% |
15 | SIMPLIFY ASSET MANAGEMENT INC | 558.233 € | 1.12% | 48.66% |
16 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 522.544 € | 1.05% | Nueva |
17 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 492.710 € | 0.99% | Nueva |
18 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 490.143 € | 0.99% | Nueva |
19 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 481.099 € | 0.97% | Nueva |
20 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 468.545 € | 0.94% | 4.36% |
21 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 411.627 € | 0.83% | 0.87% |
22 | CAP GROUP GROWTH ETF | 358.776 € | 0.72% | Nueva |
23 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 350.524 € | 0.71% | 8.19% |
24 | BANQUE NATIONALE DE PARIS | 319.632 € | 0.64% | 57.38% |
25 | BLACKROCK FUND | 314.916 € | 0.63% | 60.73% |
26 | AMUNDI | 298.714 € | 0.6% | 61.05% |
27 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 290.383 € | 0.58% | 1.83% |
28 | INVESCO S&P 500 LOW | 286.179 € | 0.58% | 61.41% |
29 | WISDOM TREE METAL SECURITIES | 280.298 € | 0.56% | 62.79% |
30 | BANQUE NATIONALE DE PARIS | 280.165 € | 0.56% | 61% |
31 | DIMENSIONAL | 269.297 € | 0.54% | 1.19% |
32 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 269.295 € | 0.54% | 5.43% |
33 | VAN ECK ASSOCIATES CORP | 265.618 € | 0.53% | 17.41% |
34 | VAN ECK ASSOCIATES CORP | 241.110 € | 0.48% | 56.15% |
35 | ETFS COMMODITY SECUR.LMTD | 209.450 € | 0.42% | Nueva |
36 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 206.169 € | 0.41% | 11.18% |
37 | PICTET-WATER I EUR | 202.679 € | 0.41% | 2.55% |
38 | WISDOM TREE METAL SECURITIES | 195.840 € | 0.39% | 35.59% |
39 | HEDGED COMMODITY SECURITIES | 194.210 € | 0.39% | 38.65% |
40 | GROUPAMA AVENIR EURO IC | 188.938 € | 0.38% | 3.74% |
41 | ISHARES GLOBAL REIT ETF | 179.416 € | 0.36% | 61.99% |
42 | US BANK GLOBAL FUND SERVICES | 150.608 € | 0.3% | Nueva |
43 | WISDOMTREE ASSET MANAGEMENT | 149.948 € | 0.3% | 61.64% |
44 | ACCS. ETF PROSHARES | 139.508 € | 0.28% | 61.62% |
45 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 127.027 € | 0.26% | 3.61% |
46 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 124.541 € | 0.25% | 4.31% |
47 | ISHARES | 101.584 € | 0.2% | 70.83% |
48 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 95.216 € | 0.19% | 0.86% |
49 | INVESCO LTD | 95.198 € | 0.19% | 49.35% |
50 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 80.673 € | 0.16% | 5.44% |
51 | INDICE MSCI WORLD | 67.832 € | 0.14% | 65.36% |
52 | ALPS ETF TRUST | 67.631 € | 0.14% | 72.31% |
53 | XTRACKERS | 56.222 € | 0.11% | 53.49% |
54 | LYXOR INTERNACIONAL | 49.761 € | 0.1% | 67.95% |
55 | BLACKROCK ASSET MANAGEMENT | 47.263 € | 0.1% | 59.55% |
56 | ISHARES MSCI | 44.325 € | 0.09% | 54.44% |
57 | CAMBRIA EMERG SHRHLDR | 44.029 € | 0.09% | 66.2% |
58 | RENAISSANCE CAPITAL LLC | 38.884 € | 0.08% | 55.53% |
59 | GLOBAL X MANAGEMENT CO LLC | 34.390 € | 0.07% | 54.3% |
60 | INVESCO LTD | 31.657 € | 0.06% | 52.11% |
61 | PARIBAS | 29.828 € | 0.06% | 58.36% |
62 | RENAISSANCE CAPITAL LLC | 29.072 € | 0.06% | 66.16% |
63 | PARIBAS | 22.839 € | 0.05% | 65.03% |
64 | SPDR TRUST SERIES 1 | 22.267 € | 0.04% | 65.04% |
65 | LA FRANÇAISE SUB DEBT C | 0 € | Vendida | |
66 | AMUNDI LUXSEMBOURG | 0 € | Vendida | |
67 | EURO STOCK | 0 € | Vendida | |
68 | ETF VANGUARD GROWTH | 0 € | Vendida | |