ACACIA GLOBALMIX 60-90, FI
•ORO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 65.645 € | 0.29% | 0.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 66.714 € | 0.24% | 1.63% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.492.741 € | 6.55% | Nueva |
2 | ITALY BUONI ORDI | 1.002.222 € | 4.4% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 597.132 € | 2.15% | Nueva |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
3 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 1.167.344 € | 5.12% | 11.23% |
2 | CAP GROUP GROWTH ETF | 574.459 € | 2.52% | Nueva |
3 | BLACKROCK FUND | 518.799 € | 2.28% | Nueva |
4 | XTRACKERS | 512.424 € | 2.25% | Nueva |
5 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 512.349 € | 2.25% | Nueva |
6 | STATE STREET BANK AND TRUST | 507.152 € | 2.23% | Nueva |
7 | BLACKROCK FUND | 485.016 € | 2.13% | 7.9% |
8 | INVESCO S&P 500 LOW | 463.579 € | 2.03% | 11.51% |
9 | WISDOM TREE METAL SECURITIES | 449.920 € | 1.97% | 6.07% |
10 | BANQUE NATIONALE DE PARIS | 447.387 € | 1.96% | 1.62% |
11 | BANQUE NATIONALE DE PARIS | 443.460 € | 1.95% | 5.48% |
12 | AMUNDI | 406.862 € | 1.79% | 5.37% |
13 | BLACKROCK LUXEMBURGO SA | 308.491 € | 1.35% | 4.33% |
14 | ALPS ETF TRUST | 283.732 € | 1.25% | 3.86% |
15 | WISDOMTREE ASSET MANAGEMENT | 270.743 € | 1.19% | 8.94% |
16 | ACCS. ETF PROSHARES | 247.673 € | 1.09% | 7.15% |
17 | ISHARES MSCI | 246.155 € | 1.08% | 10.95% |
18 | US BANK GLOBAL FUND SERVICES | 238.463 € | 1.05% | Nueva |
19 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 236.847 € | 1.04% | 2.09% |
20 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 234.272 € | 1.03% | 4.36% |
21 | PICTET-WATER I EUR | 220.562 € | 0.97% | 2.55% |
22 | ISHARES MSCI | 204.476 € | 0.9% | 3.47% |
23 | VAN ECK ASSOCIATES CORP | 203.452 € | 0.89% | 266.14% |
24 | SIMPLIFY ASSET MANAGEMENT INC | 201.995 € | 0.89% | 2.09% |
25 | AEGON EUROPEAN ABS FUND I EUR ACC | 190.258 € | 0.83% | 2.63% |
26 | M&G | 183.967 € | 0.81% | 2.04% |
27 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 179.942 € | 0.79% | 8.19% |
28 | INDICE MSCI WORLD | 171.954 € | 0.75% | 3.92% |
29 | DIMENSIONAL | 164.376 € | 0.72% | 1.19% |
30 | ISHARES | 158.725 € | 0.7% | 12.49% |
31 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 157.366 € | 0.69% | 11.18% |
32 | VAN ECK ASSOCIATES CORP | 155.467 € | 0.68% | 3.41% |
33 | WISDOM TREE METAL SECURITIES | 149.914 € | 0.66% | 4.57% |
34 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 141.924 € | 0.62% | 5.44% |
35 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 135.345 € | 0.59% | 5.43% |
36 | INVESCO LTD | 135.095 € | 0.59% | 21.48% |
37 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 134.181 € | 0.59% | 4.91% |
38 | XTRACKERS | 128.843 € | 0.57% | 4.66% |
39 | PARIBAS | 127.191 € | 0.56% | 0.93% |
40 | ISHARES GLOBAL REIT ETF | 123.855 € | 0.54% | 6.67% |
41 | VANECK INVESTMENTS LTD | 121.892 € | 0.53% | 7.3% |
42 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 117.463 € | 0.52% | 0.87% |
43 | GOLDMAN SACHS | 115.091 € | 0.51% | 3.06% |
44 | PARIBAS | 113.699 € | 0.5% | 1.05% |
45 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 105.855 € | 0.46% | 3.61% |
46 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 103.784 € | 0.46% | 4.31% |
47 | LYXOR INTERNACIONAL | 95.740 € | 0.42% | 6.28% |
48 | ETFS COMMODITY SECUR.LMTD | 94.699 € | 0.42% | Nueva |
49 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 91.637 € | 0.4% | 0.86% |
50 | GROUPAMA AVENIR EUROPE IC | 90.516 € | 0.4% | 0.41% |
51 | ETFS COMMODITY SECUR.LMTD | 87.170 € | 0.38% | 2.18% |
52 | HEDGED COMMODITY SECURITIES | 86.949 € | 0.38% | 8.12% |
53 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 80.462 € | 0.35% | 1.83% |
54 | GLOBAL X MANAGEMENT CO LLC | 78.387 € | 0.34% | 9.74% |
55 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 77.065 € | 0.34% | 3.47% |
56 | ISHARES MSCI | 76.632 € | 0.34% | 9.24% |
57 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 68.324 € | 0.3% | 2.11% |
58 | CAMBRIA EMERG SHRHLDR | 68.281 € | 0.3% | 5.85% |
59 | RENAISSANCE CAPITAL LLC | 68.089 € | 0.3% | 11.84% |
60 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 65.767 € | 0.29% | 10.94% |
61 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 64.459 € | 0.28% | 3.99% |
62 | BLACKROCK ASSET MANAGEMENT | 58.576 € | 0.26% | 0.27% |
63 | SPDR TRUST SERIES 1 | 58.364 € | 0.26% | 0.51% |
64 | RENAISSANCE CAPITAL LLC | 58.037 € | 0.25% | 2.98% |
65 | INVESCO LTD | 48.884 € | 0.21% | 11.97% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 1.294.510 € | 4.66% | 10.89% |
2 | XTRACKERS | 679.926 € | 2.45% | 32.69% |
3 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 679.463 € | 2.44% | 32.62% |
4 | CAP GROUP GROWTH ETF | 632.356 € | 2.27% | 10.08% |
5 | ISHARES EDGE MSCI US | 591.449 € | 2.13% | Nueva |
6 | HEDGED COMMODITY SECURITIES | 569.807 € | 2.05% | Nueva |
7 | WISDOM TREE METAL SECURITIES | 552.263 € | 1.99% | 22.75% |
8 | BANQUE NATIONALE DE PARIS | 544.735 € | 1.96% | 22.84% |
9 | STATE STREET BANK AND TRUST | 522.468 € | 1.88% | 3.02% |
10 | BANQUE NATIONALE DE PARIS | 515.631 € | 1.85% | 15.25% |
11 | INVESCO S&P 500 LOW | 485.405 € | 1.75% | 4.71% |
12 | AMUNDI | 475.130 € | 1.71% | 16.78% |
13 | VAN ECK ASSOCIATES CORP | 455.497 € | 1.64% | 192.99% |
14 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 286.855 € | 1.03% | 22.45% |
15 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 282.729 € | 1.02% | 19.37% |
16 | WISDOMTREE ASSET MANAGEMENT | 281.540 € | 1.01% | 3.99% |
17 | TRACKERJAPAN ( ) | 279.960 € | 1.01% | Nueva |
18 | ACCS. ETF PROSHARES | 252.199 € | 0.91% | 1.83% |
19 | PICTET-WATER I EUR | 243.456 € | 0.88% | 10.38% |
20 | ISHARES MSCI | 237.942 € | 0.86% | 3.34% |
21 | HEDGED COMMODITY SECURITIES | 237.383 € | 0.85% | 173.01% |
22 | AEGON EUROPEAN ABS FUND I EUR ACC | 222.094 € | 0.8% | 16.73% |
23 | ALPS ETF TRUST | 215.138 € | 0.77% | 24.18% |
24 | VAN ECK ASSOCIATES CORP | 213.039 € | 0.77% | 4.71% |
25 | SIMPLIFY ASSET MANAGEMENT INC | 204.958 € | 0.74% | 1.47% |
26 | ISHARES MSCI | 201.833 € | 0.73% | 1.29% |
27 | DIMENSIONAL | 189.612 € | 0.68% | 15.35% |
28 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 187.421 € | 0.67% | 4.16% |
29 | CREDIT MUTUEL ASSET MANAGEMENT | 174.632 € | 0.63% | Nueva |
30 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 167.394 € | 0.6% | 6.37% |
31 | SPROTT URANIUM MINERS ETF | 164.199 € | 0.59% | Nueva |
32 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 158.502 € | 0.57% | 18.13% |
33 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 158.222 € | 0.57% | 11.48% |
34 | INVESCO LTD | 152.793 € | 0.55% | 13.1% |
35 | WISDOM TREE METAL SECURITIES | 149.401 € | 0.54% | 0.34% |
36 | XTRACKERS | 145.039 € | 0.52% | 12.57% |
37 | LYXOR INTERNACIONAL | 144.671 € | 0.52% | 51.11% |
38 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 140.296 € | 0.5% | 3.66% |
39 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 139.420 € | 0.5% | 18.69% |
40 | PARIBAS | 139.407 € | 0.5% | 9.6% |
41 | VANECK INVESTMENTS LTD | 131.215 € | 0.47% | 7.65% |
42 | US BANK GLOBAL FUND SERVICES | 129.529 € | 0.47% | 45.68% |
43 | PARIBAS | 126.270 € | 0.45% | 11.06% |
44 | GOLDMAN SACHS | 118.300 € | 0.43% | 2.79% |
45 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 115.772 € | 0.42% | 9.37% |
46 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 115.598 € | 0.42% | 26.15% |
47 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 114.703 € | 0.41% | 10.52% |
48 | GROUPAMA AVENIR EUROPE IC | 106.745 € | 0.38% | 17.93% |
49 | INDICE MSCI WORLD | 102.012 € | 0.37% | 40.67% |
50 | ETFS COMMODITY SECUR.LMTD | 100.992 € | 0.36% | 6.65% |
51 | ETFS COMMODITY SECUR.LMTD | 93.055 € | 0.33% | 6.75% |
52 | ISHARES | 91.946 € | 0.33% | 42.07% |
53 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 91.562 € | 0.33% | 13.8% |
54 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 89.707 € | 0.32% | 16.4% |
55 | GLOBAL X MANAGEMENT CO LLC | 88.988 € | 0.32% | 13.52% |
56 | CAMBRIA EMERG SHRHLDR | 79.276 € | 0.29% | 16.1% |
57 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 72.924 € | 0.26% | 13.13% |
58 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 72.700 € | 0.26% | 6.4% |
59 | RENAISSANCE CAPITAL LLC | 70.687 € | 0.25% | 3.82% |
60 | RENAISSANCE CAPITAL LLC | 70.279 € | 0.25% | 21.09% |
61 | BLACKROCK ASSET MANAGEMENT | 67.898 € | 0.24% | 15.91% |
62 | ISHARES GLOBAL REIT ETF | 64.228 € | 0.23% | 48.14% |
63 | INVESCO LTD | 57.785 € | 0.21% | 18.21% |
64 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 54.769 € | 0.2% | 16.72% |
65 | SPDR TRUST SERIES 1 | 54.105 € | 0.19% | 7.3% |
66 | ISHARES MSCI | 41.632 € | 0.15% | 45.67% |
67 | M&G | 0 € | Vendida | |
68 | BLACKROCK FUND | 0 € | Vendida | |
69 | BLACKROCK FUND | 0 € | Vendida | |
70 | BLACKROCK LUXEMBURGO SA | 0 € | Vendida | |