CBNK CARTERA PREMIER 50, FI
•CLASE BASE
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CBNK RV DIVIDENDO CARTERA FI | 1.664.838 € | 8.53% | 0.41% |
2 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 1.657.869 € | 8.49% | 8.77% |
3 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 1.580.518 € | 8.1% | 22.89% |
4 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 1.527.373 € | 7.82% | 0.45% |
5 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 1.463.144 € | 7.49% | 0.78% |
6 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.208.180 € | 6.19% | 72.02% |
7 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.114.526 € | 5.71% | 7.83% |
8 | CBNK RF EURO CARTERA FI | 930.653 € | 4.77% | 0.89% |
9 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 833.269 € | 4.27% | 0.42% |
10 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 830.080 € | 4.25% | 2.46% |
11 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 763.430 € | 3.91% | 0.88% |
12 | LAZARD CREDIT FI SRI PVC EUR | 748.867 € | 3.84% | 0.45% |
13 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 651.633 € | 3.34% | 0.7% |
14 | CBNK RF CORP 2026 CARTERA FI | 651.429 € | 3.34% | 0.96% |
15 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 559.468 € | 2.87% | 0.63% |
16 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 373.317 € | 1.91% | 0.57% |
17 | GOLDMAN SACHS AAA ABS - I CAP EUR | 372.822 € | 1.91% | 0.83% |
18 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 370.748 € | 1.9% | 1.04% |
19 | CBNK RENTA FIJA CP CARTERA FI | 353.581 € | 1.81% | 0.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 1.943.953 € | 9.14% | 22.99% |
2 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 1.923.577 € | 9.04% | 16.03% |
3 | CBNK RV DIVIDENDO CARTERA FI | 1.902.802 € | 8.94% | 14.29% |
4 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.852.807 € | 8.71% | 53.36% |
5 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.445.334 € | 6.79% | 29.68% |
6 | CBNK RF EURO CARTERA FI | 1.036.572 € | 4.87% | 11.38% |
7 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 1.030.756 € | 4.84% | 29.55% |
8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 974.051 € | 4.58% | 16.9% |
9 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 935.788 € | 4.4% | 12.73% |
10 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 848.965 € | 3.99% | 11.2% |
11 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 843.411 € | 3.96% | 44.78% |
12 | CBNK RENTA FIJA FLEXIBLE, FI | 843.312 € | 3.96% | Nueva |
13 | LAZARD CREDIT FI SRI PVC EUR | 840.047 € | 3.95% | 12.18% |
14 | DNCA INVEST ALPHA BONDS I EUR | 700.128 € | 3.29% | Nueva |
15 | CBNK RF CORP 2026 CARTERA FI | 663.029 € | 3.12% | 1.78% |
16 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 624.304 € | 2.93% | 11.59% |
17 | CBNK RENTA FIJA CP CARTERA FI | 455.271 € | 2.14% | 28.76% |
18 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 425.323 € | 2% | 14.72% |
19 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 416.060 € | 1.96% | 11.45% |
20 | GOLDMAN SACHS AAA ABS - I CAP EUR | 414.667 € | 1.95% | 11.22% |
21 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 0 € | Vendida | |