QUALITY MEJORES IDEAS, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK FUND | 82.408.000 € | 4.05% | Nueva |
2 | OSSIAM SHILLER BARCL | 74.163.000 € | 3.64% | 6.58% |
3 | FIDELITY FUNDS | 72.273.000 € | 3.55% | Nueva |
4 | VONTOBEL FCP-UCITS - | 66.491.000 € | 3.27% | Nueva |
5 | SPDR MSCI ACWI ETF | 61.845.000 € | 3.04% | Nueva |
6 | AMUNDI MSCI ALL COUN | 61.803.000 € | 3.04% | Nueva |
7 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND I2 | 61.064.000 € | 3% | Nueva |
8 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 55.392.000 € | 2.72% | Nueva |
9 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 | 52.951.000 € | 2.6% | 16.33% |
10 | ISHARES DIG.SEC US-A | 52.280.000 € | 2.57% | Nueva |
11 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | 51.610.000 € | 2.54% | Nueva |
12 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | 51.203.000 € | 2.52% | 24.33% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 48.628.000 € | 2.39% | 18.35% |
14 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I $ | 48.416.000 € | 2.38% | Nueva |
15 | XTRACKER AI&BIG DATA | 43.325.000 € | 2.13% | Nueva |
16 | ISHARES EL VEHICLES AND | 40.655.000 € | 2% | 241.12% |
17 | ISHARES AGRIBUSINESS | 40.584.000 € | 1.99% | Nueva |
18 | FIDELITY FUNDS - GLO | 39.958.000 € | 1.96% | Nueva |
19 | ISHARES GLOBAL WATER | 39.889.000 € | 1.96% | Nueva |
20 | IIC ETF ISHARES - MSCI WORLD MINIMUM VOLATILITY UC | 31.623.000 € | 1.55% | Nueva |
21 | XTRACKERS MSCI WORLD | 31.604.000 € | 1.55% | Nueva |
22 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 30.626.000 € | 1.5% | 16.31% |
23 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P | 30.608.000 € | 1.5% | Nueva |
24 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 30.368.000 € | 1.49% | 4.41% |
25 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 30.075.000 € | 1.48% | 7.02% |
26 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 29.832.000 € | 1.47% | Nueva |
27 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION USD | 29.382.000 € | 1.44% | 15.59% |
28 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | 26.475.000 € | 1.3% | Nueva |
29 | ROBECO FINTECH I USD | 25.572.000 € | 1.26% | Nueva |
30 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI USD | 24.427.000 € | 1.2% | Nueva |
31 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 24.329.000 € | 1.2% | Nueva |
32 | VONTOBEL FUND - GLOB | 23.959.000 € | 1.18% | Nueva |
33 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 22.035.000 € | 1.08% | Nueva |
34 | INDICE MSCI WORLD | 21.887.000 € | 1.08% | Nueva |
35 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 21.758.000 € | 1.07% | Nueva |
36 | ETF XTRACKERS MSCI W | 21.016.000 € | 1.03% | Nueva |
37 | BLACK ROCK INC | 20.999.000 € | 1.03% | Nueva |
38 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 20.751.000 € | 1.02% | 190.26% |
39 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 20.730.000 € | 1.02% | Nueva |
40 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | 20.725.000 € | 1.02% | Nueva |
41 | IIC ETF ISHARES DIGITALISATION UCITS | 20.552.000 € | 1.01% | Nueva |
42 | ISHARES SMART CITY | 20.340.000 € | 1% | Nueva |
43 | XTRACKERS MSCI EMERG | 20.339.000 € | 1% | Nueva |
44 | PARIBAS | 20.266.000 € | 1% | Nueva |
45 | ISHARES MSCI GLOBAL | 18.149.000 € | 0.89% | 7.16% |
46 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 17.523.000 € | 0.86% | Nueva |
47 | ETF DB X-TRACKERS | 17.498.000 € | 0.86% | Nueva |
48 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 16.020.000 € | 0.79% | Nueva |
49 | PICTET-PREMIUM BRANDS I USD | 15.935.000 € | 0.78% | Nueva |
50 | FIDELITY FUNDS - INS | 15.925.000 € | 0.78% | Nueva |
51 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 | 15.293.000 € | 0.75% | Nueva |
52 | CANDRIAM EQUITIES L | 13.100.000 € | 0.64% | 57.44% |
53 | ROBECO SMART MATERIALS EQUITIES I USD | 12.162.000 € | 0.6% | Nueva |
54 | LYXOR ETF | 11.153.000 € | 0.55% | Nueva |
55 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W ACC | 10.470.000 € | 0.51% | Nueva |
56 | ISHARES | 10.355.000 € | 0.51% | Nueva |
57 | INVESCO ELWOOD GLOBA | 10.276.000 € | 0.5% | 62.83% |
58 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | 10.214.000 € | 0.5% | Nueva |
59 | ISHARES MSCI | 10.035.000 € | 0.49% | Nueva |
60 | LYXOR INTERNATIONAL A.M. | 9.980.000 € | 0.49% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK FUND | 97.619.000 € | 4.79% | 18.46% |
2 | AMUNDI MSCI ALL COUN | 73.113.000 € | 3.59% | 18.3% |
3 | SPDR MSCI ACWI ETF | 73.079.000 € | 3.59% | 18.16% |
4 | ISHARES AGRIBUSINESS | 63.228.000 € | 3.1% | 55.8% |
5 | XTRACKERS MSCI EMERG | 55.540.000 € | 2.73% | 173.07% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 54.254.000 € | 2.66% | 11.57% |
7 | VONTOBEL FCP-UCITS - | 53.212.000 € | 2.61% | 19.97% |
8 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | 52.704.000 € | 2.59% | 2.93% |
9 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | 51.438.000 € | 2.52% | 0.33% |
10 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 | 50.799.000 € | 2.49% | 4.06% |
11 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 50.640.000 € | 2.49% | 66.75% |
12 | ISHARES SMART CITY | 50.346.000 € | 2.47% | 147.52% |
13 | ISHARES MSCI | 48.680.000 € | 2.39% | 385.1% |
14 | OSSIAM SHILLER BARCL | 48.148.000 € | 2.36% | 35.08% |
15 | ISHARES DIG.SEC US-A | 48.014.000 € | 2.36% | 8.16% |
16 | XTRACKER AI&BIG DATA | 42.590.000 € | 2.09% | 1.7% |
17 | IIC ETF ISHARES - MSCI WORLD MINIMUM VOLATILITY UC | 37.687.000 € | 1.85% | 19.18% |
18 | XTRACKERS MSCI WORLD | 37.432.000 € | 1.84% | 18.44% |
19 | ISHARES GLOBAL WATER | 35.373.000 € | 1.74% | 11.32% |
20 | TEMPLETON GLOBAL CLI | 33.955.000 € | 1.67% | Nueva |
21 | FIDELITY FUNDS - GLO | 33.829.000 € | 1.66% | 15.34% |
22 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I $ | 31.845.000 € | 1.56% | 34.23% |
23 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 31.137.000 € | 1.53% | 50.2% |
24 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 30.842.000 € | 1.51% | 44.32% |
25 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 30.813.000 € | 1.51% | Nueva |
26 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 30.689.000 € | 1.51% | 2.87% |
27 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P | 30.361.000 € | 1.49% | 0.81% |
28 | FIDELITY FUNDS | 30.166.000 € | 1.48% | 58.26% |
29 | ROBECO FINTECH I USD | 28.987.000 € | 1.42% | 13.35% |
30 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND I2 | 28.098.000 € | 1.38% | 53.99% |
31 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI USD | 26.103.000 € | 1.28% | 6.86% |
32 | VONTOBEL FUND - GLOB | 25.719.000 € | 1.26% | 7.35% |
33 | PARIBAS | 24.994.000 € | 1.23% | 23.33% |
34 | BLACK ROCK INC | 24.075.000 € | 1.18% | 14.65% |
35 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 23.934.000 € | 1.17% | 10% |
36 | ETF XTRACKERS MSCI W | 23.915.000 € | 1.17% | 13.79% |
37 | INDICE MSCI WORLD | 23.762.000 € | 1.17% | 8.57% |
38 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | 22.432.000 € | 1.1% | 15.27% |
39 | DWS INVEST GLOBAL IN | 21.535.000 € | 1.06% | Nueva |
40 | IIC ETF ISHARES DIGITALISATION UCITS | 20.281.000 € | 1% | 1.32% |
41 | EDMOND DE ROTHSCHILD | 20.234.000 € | 0.99% | Nueva |
42 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 20.138.000 € | 0.99% | 2.95% |
43 | ALLIANZ GLOBAL INVES | 18.667.000 € | 0.92% | Nueva |
44 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 17.587.000 € | 0.86% | 20.19% |
45 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 | 17.532.000 € | 0.86% | 14.64% |
46 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 16.891.000 € | 0.83% | 3.61% |
47 | ETF DB X-TRACKERS | 16.786.000 € | 0.82% | 4.07% |
48 | BLACKROCK GLOBAL FUN | 15.448.000 € | 0.76% | Nueva |
49 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 15.209.000 € | 0.75% | 49.43% |
50 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION USD | 13.026.000 € | 0.64% | 55.67% |
51 | ISHARES EL VEHICLES AND | 12.778.000 € | 0.63% | 68.57% |
52 | ISHARES CORE MSCI EUROPE | 12.336.000 € | 0.61% | Nueva |
53 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 12.291.000 € | 0.6% | 23.28% |
54 | INVESCO ELWOOD GLOBA | 11.164.000 € | 0.55% | 8.64% |
55 | CANDRIAM EQUITIES L | 10.573.000 € | 0.52% | 19.29% |
56 | PICTET-PREMIUM BRANDS I USD | 10.533.000 € | 0.52% | 33.9% |
57 | ISHARES | 10.466.000 € | 0.51% | 1.07% |
58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W ACC | 10.141.000 € | 0.5% | 3.14% |
59 | LYXOR ETF | 8.529.000 € | 0.42% | 23.53% |
60 | FIDELITY FUNDS - INS | 0 € | Vendida | |
61 | ISHARES MSCI GLOBAL | 0 € | Vendida | |
62 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | 0 € | Vendida | |
63 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 0 € | Vendida | |
64 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 0 € | Vendida | |
65 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | 0 € | Vendida | |
66 | LYXOR INTERNATIONAL A.M. | 0 € | Vendida | |
67 | ROBECO SMART MATERIALS EQUITIES I USD | 0 € | Vendida | |