CALIOPE, FI
•SIN RETRO
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 8.298.574 € | 17.4% | Nueva |
2 | EURIZON FUND - BOND EUR SHORT TERM LTE CLASS UNIT Z EUR ACCUMULATION | 7.391.660 € | 15.49% | Nueva |
3 | DWS FLOATING RATE NOTES IC | 6.158.504 € | 12.91% | Nueva |
4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 6.023.964 € | 12.63% | Nueva |
5 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 5.350.720 € | 11.22% | 327.63% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 4.319.529 € | 9.05% | Nueva |
7 | DB X-TRACKERS | 3.992.494 € | 8.37% | Nueva |
8 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 3.827.205 € | 8.02% | Nueva |
9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 862.386 € | 1.81% | Nueva |
10 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 750.915 € | 1.57% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EURIZON FUND - BOND EUR SHORT TERM LTE CLASS UNIT Z EUR ACCUMULATION | 10.718.086 € | 15.81% | 45% |
2 | DB X-TRACKERS | 10.272.596 € | 15.15% | 157.3% |
3 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 8.883.111 € | 13.1% | 47.46% |
4 | DWS FLOATING RATE NOTES IC | 8.707.923 € | 12.84% | 41.4% |
5 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 8.305.147 € | 12.25% | 55.22% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 6.308.713 € | 9.3% | 46.05% |
7 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 3.639.232 € | 5.37% | Nueva |
8 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 2.527.360 € | 3.73% | 33.96% |
9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 1.341.427 € | 1.98% | 55.55% |
10 | ISHARES | 943.555 € | 1.39% | 88.63% |
11 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 720.649 € | 1.06% | 4.03% |