SABADELL DINAMICO, FI
•BASE
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 24.931.692 € | 16.52% | 6.36% |
2 | SABADELL EUROPA BOLSA ESG CARTERA FI | 14.018.358 € | 9.29% | 13.12% |
3 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 7.856.236 € | 5.21% | 1.49% |
4 | SABADELL BOLSAS EMERGENTES CARTERA FI | 7.051.603 € | 4.67% | 3.16% |
5 | SABADELL EUROACCIÓN CARTERA FI | 6.308.570 € | 4.18% | 7.97% |
6 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 5.639.692 € | 3.74% | 4.76% |
7 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 5.308.311 € | 3.52% | 2.87% |
8 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 5.047.674 € | 3.34% | 3.38% |
9 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 4.561.344 € | 3.02% | 2.08% |
10 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 4.335.991 € | 2.87% | 3.88% |
11 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 3.134.963 € | 2.08% | 4.78% |
12 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 3.009.122 € | 1.99% | 12.13% |
13 | AMUNDI | 2.958.930 € | 1.96% | 1.52% |
14 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 2.904.035 € | 1.92% | 46.28% |
15 | PART.AMUNDI EURO LIQ RATED SRI-Z | 2.741.597 € | 1.82% | 8.04% |
16 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 2.666.971 € | 1.77% | 17.28% |
17 | FCH NEU BRM US LG CP V-Z | 2.502.993 € | 1.66% | 10.32% |
18 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 2.239.841 € | 1.48% | 2.68% |
19 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 2.181.031 € | 1.45% | 24.12% |
20 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 1.859.029 € | 1.23% | 46.91% |
21 | COMGEST GROWTH EUROPE EUR I ACC | 1.788.655 € | 1.19% | 4.14% |
22 | FIDELITY FUNDS - GLO | 1.737.728 € | 1.15% | 11.13% |
23 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 1.727.145 € | 1.14% | 25.45% |
24 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 1.711.079 € | 1.13% | 3.41% |
25 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 1.709.022 € | 1.13% | Nueva |
26 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 1.653.482 € | 1.1% | 0.49% |
27 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 1.628.688 € | 1.08% | 6.76% |
28 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 1.605.189 € | 1.06% | 2.21% |
29 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 1.593.927 € | 1.06% | 3.61% |
30 | LYXOR ETF | 1.456.711 € | 0.97% | 4.68% |
31 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 1.362.152 € | 0.9% | 39.95% |
32 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 1.318.889 € | 0.87% | 26.06% |
33 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 1.273.090 € | 0.84% | Nueva |
34 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 1.254.237 € | 0.83% | 3.34% |
35 | ETF DBX MSCI | 1.134.238 € | 0.75% | Nueva |
36 | BLACKROCK INC | 1.107.123 € | 0.73% | 70.63% |
37 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 1.086.637 € | 0.72% | 1.95% |
38 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 871.939 € | 0.58% | 21.02% |
39 | ALLIANZ VALEURS DURABLES IC | 835.298 € | 0.55% | 4.15% |
40 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 827.305 € | 0.55% | 39.42% |
41 | .CPR INVEST- GS AGE I EUR-C SICAV | 827.170 € | 0.55% | 11.7% |
42 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 714.165 € | 0.47% | Nueva |
43 | FIDELITY FUNDS | 699.193 € | 0.46% | 9.57% |
44 | ROBECO SMART MATERIALS EQUITIES I EUR | 671.647 € | 0.45% | 19.17% |
45 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 637.624 € | 0.42% | 19.53% |
46 | LYXOR ETF | 603.287 € | 0.4% | Nueva |
47 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 523.092 € | 0.35% | 13.35% |
48 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 426.857 € | 0.28% | 21.94% |
49 | CREDIT AGRICOLE,S.A. | 404.841 € | 0.27% | 47.9% |
50 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 334.071 € | 0.22% | 17.78% |
51 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND I2 EUR | 202.825 € | 0.13% | 51.56% |
52 | .INVESCO EU ST BOND-S C EUR SICAV | 195.227 € | 0.13% | 49.68% |
53 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 188.297 € | 0.12% | 51.46% |
54 | SABADELL RENDIMIENTO Z FI | 188.246 € | 0.12% | 75.69% |
55 | FI SCHEMCA LX EQUITY | 2931 € | 96.18% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 23.031.269 € | 15.79% | 7.62% |
2 | SABADELL EUROPA BOLSA ESG CARTERA FI | 8.068.694 € | 5.53% | 42.44% |
3 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 8.046.306 € | 5.51% | 2.42% |
4 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 8.023.192 € | 5.5% | 85.04% |
5 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 6.415.456 € | 4.4% | 20.86% |
6 | SABADELL EUROACCIÓN CARTERA FI | 6.151.330 € | 4.22% | 2.49% |
7 | PART.AMUNDI FDS US EQ F GR J2 | 5.715.099 € | 3.92% | Nueva |
8 | SABADELL BOLSAS EMERGENTES CARTERA FI | 5.360.746 € | 3.67% | 23.98% |
9 | LYXOR ETF | 5.238.799 € | 3.59% | 259.63% |
10 | PART.AMUNDI EURO LIQ RATED SRI-Z | 5.156.376 € | 3.53% | 88.08% |
11 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 5.137.716 € | 3.52% | 1.78% |
12 | SABADELL INTERÉS EURO CARTERA FI | 4.730.557 € | 3.24% | Nueva |
13 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 4.216.293 € | 2.89% | 25.24% |
14 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 3.050.585 € | 2.09% | 2.69% |
15 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 2.868.429 € | 1.97% | 4.68% |
16 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 2.643.535 € | 1.81% | 0.88% |
17 | FCH NEU BRM US LG CP V-Z | 2.425.696 € | 1.66% | 3.09% |
18 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 2.226.620 € | 1.53% | Nueva |
19 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 2.130.604 € | 1.46% | 4.88% |
20 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 1.996.025 € | 1.37% | 25.23% |
21 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 1.894.788 € | 1.3% | 34.75% |
22 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 1.821.783 € | 1.25% | 5.48% |
23 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 1.643.358 € | 1.13% | 0.9% |
24 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 1.614.937 € | 1.11% | 5.62% |
25 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 1.577.560 € | 1.08% | 1.72% |
26 | FIDELITY FUNDS - GLO | 1.561.566 € | 1.07% | 10.14% |
27 | COMGEST GROWTH EUROPE EUR I ACC | 1.459.268 € | 1% | 18.42% |
28 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 1.452.158 € | 1% | 15.03% |
29 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 1.367.420 € | 0.94% | 37.3% |
30 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 1.286.427 € | 0.88% | 1.05% |
31 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 1.232.667 € | 0.84% | 6.54% |
32 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 1.160.605 € | 0.8% | 14.8% |
33 | BLACKROCK INC | 1.033.013 € | 0.71% | 6.69% |
34 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 1.004.060 € | 0.69% | 39.28% |
35 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 984.231 € | 0.67% | 9.42% |
36 | .CPR INVEST- GS AGE I EUR-C SICAV | 804.427 € | 0.55% | 2.75% |
37 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 799.503 € | 0.55% | 8.31% |
38 | FIDELITY FUNDS | 661.213 € | 0.45% | 5.43% |
39 | ROBECO SMART MATERIALS EQUITIES I EUR | 647.692 € | 0.44% | 3.57% |
40 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 624.027 € | 0.43% | 12.62% |
41 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 585.138 € | 0.4% | 8.23% |
42 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 505.341 € | 0.35% | 3.39% |
43 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 458.996 € | 0.31% | 44.52% |
44 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 397.210 € | 0.27% | 6.95% |
45 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 332.048 € | 0.23% | 0.61% |
46 | SABADELL RENDIMIENTO Z FI | 191.964 € | 0.13% | 1.98% |
47 | FI SCHEMCA LX EQUITY | 30.613 € | 0.02% | 944.46% |
48 | AMUNDI | 0 € | Vendida | |
49 | CREDIT AGRICOLE,S.A. | 0 € | Vendida | |
50 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 0 € | Vendida | |
51 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 0 € | Vendida | |
52 | LYXOR ETF | 0 € | Vendida | |
53 | ETF DBX MSCI | 0 € | Vendida | |
54 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 0 € | Vendida | |
55 | ALLIANZ VALEURS DURABLES IC | 0 € | Vendida | |
56 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND I2 EUR | 0 € | Vendida | |
57 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 0 € | Vendida | |
58 | .INVESCO EU ST BOND-S C EUR SICAV | 0 € | Vendida | |