SABADELL DINAMICO, FI
•PLUS
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 22.208.435 € | 16.36% | 3.57% |
2 | SABADELL EUROPA BOLSA ESG CARTERA FI | 7.733.428 € | 5.7% | 4.16% |
3 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 7.240.012 € | 5.33% | 9.76% |
4 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 7.098.221 € | 5.23% | 11.78% |
5 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 6.022.009 € | 4.44% | 6.13% |
6 | SABADELL EUROACCIÓN CARTERA FI | 5.727.256 € | 4.22% | 6.89% |
7 | PART.AMUNDI FDS US EQ F GR J2 | 5.357.001 € | 3.95% | 6.27% |
8 | SABADELL BOLSAS EMERGENTES CARTERA FI | 5.104.270 € | 3.76% | 4.78% |
9 | LYXOR ETF | 4.916.302 € | 3.62% | 6.16% |
10 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 4.833.432 € | 3.56% | 5.92% |
11 | SABADELL INTERÉS EURO CARTERA FI | 4.556.234 € | 3.36% | 3.69% |
12 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 3.981.529 € | 2.93% | 5.57% |
13 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 3.363.759 € | 2.48% | 68.52% |
14 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 2.838.389 € | 2.09% | 6.96% |
15 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 2.694.395 € | 1.99% | 6.07% |
16 | PART.AMUNDI EURO LIQ RATED SRI-Z | 2.526.767 € | 1.86% | 51% |
17 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 2.432.648 € | 1.79% | 7.98% |
18 | FCH NEU BRM US LG CP V-Z | 2.193.710 € | 1.62% | 9.56% |
19 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 2.098.266 € | 1.55% | 5.76% |
20 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 2.007.204 € | 1.48% | 5.79% |
21 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 1.999.526 € | 1.47% | 21.67% |
22 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 1.776.816 € | 1.31% | 6.23% |
23 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 1.654.630 € | 1.22% | 9.18% |
24 | FIDELITY FUNDS - GLO | 1.536.145 € | 1.13% | 1.63% |
25 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 1.501.636 € | 1.11% | 7.02% |
26 | PART.EURIZON FUND TOP EUROPEAN RESEAR-X | 1.423.200 € | 1.05% | Nueva |
27 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 1.346.439 € | 0.99% | 7.28% |
28 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 1.260.622 € | 0.93% | 2.01% |
29 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 1.237.451 € | 0.91% | 9.5% |
30 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 1.214.156 € | 0.89% | 1.5% |
31 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 1.205.103 € | 0.89% | 3.83% |
32 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 1.017.386 € | 0.75% | 1.33% |
33 | BLACKROCK INC | 986.774 € | 0.73% | 4.48% |
34 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 967.191 € | 0.71% | 1.73% |
35 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 745.411 € | 0.55% | 6.77% |
36 | .CPR INVEST- GS AGE I EUR-C SICAV | 707.606 € | 0.52% | 12.04% |
37 | FIDELITY FUNDS | 612.641 € | 0.45% | 7.35% |
38 | ROBECO SMART MATERIALS EQUITIES I EUR | 587.238 € | 0.43% | 9.33% |
39 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 578.496 € | 0.43% | 1.14% |
40 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 550.905 € | 0.41% | 11.72% |
41 | PART.ATLAS GBL INFRASTRUCT-BEUNHD | 504.615 € | 0.37% | Nueva |
42 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 414.606 € | 0.31% | 9.67% |
43 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 364.788 € | 0.27% | 8.16% |
44 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 292.445 € | 0.22% | 11.93% |
45 | SABADELL RENDIMIENTO Z FI | 164.404 € | 0.12% | 14.36% |
46 | FI SCHEMCA LX EQUITY | 30.444 € | 0.02% | 0.55% |
47 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 0 € | Vendida | |
48 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 0 € | Vendida | |
49 | COMGEST GROWTH EUROPE EUR I ACC | 0 € | Vendida | |