MyISIN

Fondos A-Z

CALIOPE, FI

•SIN RETRO

Cartera Renta Variable
2024-Q2
1
NOVO NORDISK AS CLASS B256.200 €0.61%

43.98%

2
SIEMENS AG125.947 €0.3%

2.24%

3
TOTALENERGIES SE120.733 €0.29%

1.19%

4
L'ORÉAL SA94.722 €0.22%

9.01%

5
ASML HOLDING NV91.599 €0.22%

41.44%

6
LVMH MOET HENNESSY LOUIS VUITTON SE82.064 €0.19%

2.73%

7
INTESA SANPAOLO79.017 €0.19%

31.3%

8
GLENCORE PLC71.825 €0.17%

2.18%

9
IBERDROLA SA69.601 €0.17%

2.06%

10
UNIVERSAL MUSIC GROUP NV52.338 €0.12%

7.63%

11
DEUTSCHE TELEKOM AG51.186 €0.12%

7.95%

12
SAP SE51.170 €0.12%

35.87%

13
PROSUS NV ORDINARY SHARES - CLASS N48.859 €0.12%

23.25%

14
NESTLÉ SA48.394 €0.11%

9.06%

15
EDP SA31.176 €0.07%

23.18%

2024-Q4
1
IBERDROLA SA0 €

Vendida

2
GLENCORE PLC0 €

Vendida

3
EDP SA0 €

Vendida

4
NESTLÉ SA0 €

Vendida

5
L'ORÉAL SA0 €

Vendida

6
LVMH MOET HENNESSY LOUIS VUITTON SE0 €

Vendida

7
UNIVERSAL MUSIC GROUP NV0 €

Vendida

8
SAP SE0 €

Vendida

9
TOTALENERGIES SE0 €

Vendida

10
SIEMENS AG0 €

Vendida

11
NOVO NORDISK AS CLASS B0 €

Vendida

12
PROSUS NV ORDINARY SHARES - CLASS N0 €

Vendida

13
INTESA SANPAOLO0 €

Vendida

14
DEUTSCHE TELEKOM AG0 €

Vendida

15
ASML HOLDING NV0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
ESTADO ESPAÑOL1.715.292 €4.07%

136.05%

2
ESTADO ESPAÑOL1.476.894 €3.5%

103.88%

3
ITALY1.183.047 €2.81%

588.27%

2024-Q4
1
ESTADO ESPAÑOL0 €

Vendida

2
ESTADO ESPAÑOL0 €

Vendida

3
ITALY0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
D.ESTADO ESPAÑOL1.097.376 €2.6%

0.2%

2
D.ESTADO ESPAÑOL1.068.407 €2.54%

1.03%

3
KINGDOM OF SPAIN1.054.096 €2.5%

978.47%

4
ESTADO ITALIA927.150 €2.2%

1.2%

5
ESTADO ITALIA263.336 €0.62%

1.5%

6
PORTUGAL117.078 €0.28%

1.14%

7
ITALY113.896 €0.27%

3.22%

2024-Q4
1
D.ESTADO ESPAÑOL0 €

Vendida

2
D.ESTADO ESPAÑOL0 €

Vendida

3
KINGDOM OF SPAIN0 €

Vendida

4
ESTADO ITALIA0 €

Vendida

5
ESTADO ITALIA0 €

Vendida

6
ITALY0 €

Vendida

7
PORTUGAL0 €

Vendida

Cartera ICC
2024-Q2
1
CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP1.622.351 €3.85%

46.02%

2
LYXOR ( )1.508.944 €3.58%

10.76%

3
ISHARES CORE MSCI EUROPE1.373.559 €3.26%

7.99%

4
MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z1.305.942 €3.1%

1.21%

5
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR1.251.253 €2.97%

1.38%

6
ISHARES ETFS/IR1.231.332 €2.92%

0.33%

7
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR)1.035.325 €2.46%

1.18%

8
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS872.531 €2.07%

1.75%

9
DNCA INVEST ALPHA BONDS F EUR686.634 €1.63%

3.12%

10
JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR667.677 €1.58%

2.92%

11
ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC626.239 €1.49%

5.96%

12
PICTET TR - ATLAS I EUR617.531 €1.47%

6.32%

13
ISHARES CORE GOVT BOND U612.920 €1.45%

2.9%

14
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR545.869 €1.3%

7.49%

15
SSGA FUNDS MANAGEMENT INC 3510.435 €1.21%

Nueva

16
BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2447.330 €1.06%

13.86%

17
BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED388.342 €0.92%

1.05%

18
LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)244.406 €0.58%

4.9%

19
SPDR S&P HOMEBUILDERS ETF178.656 €0.42%

15.92%

2024-Q4
1
ISHARES8.298.574 €17.4%

Nueva

2
EURIZON FUND - BOND EUR SHORT TERM LTE CLASS UNIT Z EUR ACCUMULATION7.391.660 €15.49%

Nueva

3
DWS FLOATING RATE NOTES IC6.158.504 €12.91%

Nueva

4
NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR6.023.964 €12.63%

Nueva

5
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR5.350.720 €11.22%

327.63%

6
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR4.319.529 €9.05%

Nueva

7
DB X-TRACKERS3.992.494 €8.37%

Nueva

8
PICTET-EUR SHORT TERM HIGH YIELD J EUR3.827.205 €8.02%

Nueva

9
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR862.386 €1.81%

Nueva

10
AZVALOR LUX SICAV AZVALOR INTERNATIONAL I750.915 €1.57%

Nueva

11
ISHARES ETFS/IR0 €

Vendida

12
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR0 €

Vendida

13
JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR0 €

Vendida

14
PICTET TR - ATLAS I EUR0 €

Vendida

15
DNCA INVEST ALPHA BONDS F EUR0 €

Vendida

16
ISHARES CORE GOVT BOND U0 €

Vendida

17
LYXOR ( )0 €

Vendida

18
ISHARES CORE MSCI EUROPE0 €

Vendida

19
SSGA FUNDS MANAGEMENT INC 30 €

Vendida

20
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS0 €

Vendida

21
MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z0 €

Vendida

22
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR)0 €

Vendida

23
BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I20 €

Vendida

24
CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP0 €

Vendida

25
BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED0 €

Vendida

26
ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC0 €

Vendida

27
LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)0 €

Vendida

28
SPDR S&P HOMEBUILDERS ETF0 €

Vendida