CBNK CARTERA PREMIER 50, FI
•CLASE GDC
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CBNK RV DIVIDENDO CARTERA FI | 1.658.018 € | 8.82% | 51.19% |
2 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 1.534.351 € | 8.17% | 15.23% |
3 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 1.524.135 € | 8.11% | 14.06% |
4 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 1.474.613 € | 7.85% | 15.29% |
5 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 1.286.121 € | 6.85% | 23.93% |
6 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.033.574 € | 5.5% | 15.36% |
7 | CBNK RF EURO CARTERA FI | 939.047 € | 5% | 15.13% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 851.016 € | 4.53% | 15.38% |
9 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 829.803 € | 4.42% | 17.29% |
10 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 770.169 € | 4.1% | 15.44% |
11 | LAZARD CREDIT FI SRI PVC EUR | 752.285 € | 4% | 15.13% |
12 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 702.338 € | 3.74% | 14.93% |
13 | CBNK RF CORP 2026 CARTERA FI | 657.720 € | 3.5% | 14.94% |
14 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 656.214 € | 3.49% | 16.1% |
15 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 562.992 € | 3% | 15.02% |
16 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 385.484 € | 2.05% | 13.05% |
17 | GOLDMAN SACHS AAA ABS - I CAP EUR | 375.927 € | 2% | 14.39% |
18 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 375.447 € | 2% | 14.98% |
19 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 374.652 € | 1.99% | 16.47% |
20 | CBNK RENTA FIJA CP CARTERA FI | 356.951 € | 1.9% | 14.36% |
| 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% |
20 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 0 € | Vendida | |