QUALITY MEJORES IDEAS, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES AGRIBUSINESS | 68.146.000 € | 3.79% | 7.78% |
2 | BLACKROCK FUND | 66.871.000 € | 3.72% | 31.5% |
3 | XTRACKERS MSCI EMERG | 60.513.000 € | 3.36% | 8.95% |
4 | SPDR MSCI ACWI ETF | 50.167.000 € | 2.79% | 31.35% |
5 | AMUNDI MSCI ALL COUN | 50.112.000 € | 2.78% | 31.46% |
6 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | 49.089.000 € | 2.73% | 6.86% |
7 | VONTOBEL FCP-UCITS - | 47.877.000 € | 2.66% | 10.03% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 46.823.000 € | 2.6% | 13.7% |
9 | ISHARES SMART CITY | 46.370.000 € | 2.58% | 7.9% |
10 | OSSIAM SHILLER BARCL | 42.782.000 € | 2.38% | 11.14% |
11 | ISHARES MSCI | 40.547.000 € | 2.25% | 16.71% |
12 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 | 39.670.000 € | 2.2% | 21.91% |
13 | IIC ETF ISHARES DIGITALISATION UCITS | 38.490.000 € | 2.14% | 89.78% |
14 | BLACKROCK SYSTEMATIC | 37.687.000 € | 2.09% | Nueva |
15 | BETAPLUS ENHANCED GL | 37.568.000 € | 2.09% | Nueva |
16 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | 37.473.000 € | 2.08% | 27.15% |
17 | XTRACKER AI&BIG DATA | 36.658.000 € | 2.04% | Nueva |
18 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND I2 | 35.580.000 € | 1.98% | 26.63% |
19 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 33.544.000 € | 1.86% | 33.76% |
20 | ISHARES DIG.SEC US-A | 32.028.000 € | 1.78% | 33.29% |
21 | ISHARES GLOBAL WATER | 31.697.000 € | 1.76% | 10.39% |
22 | TEMPLETON GLOBAL CLI | 31.658.000 € | 1.76% | 6.76% |
23 | IIC ETF ISHARES - MSCI WORLD MINIMUM VOLATILITY UC | 30.473.000 € | 1.69% | 19.14% |
24 | XTRACKERS MSCI WORLD | 30.473.000 € | 1.69% | 18.59% |
25 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I $ | 28.600.000 € | 1.59% | 10.19% |
26 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 28.309.000 € | 1.57% | 9.08% |
27 | FIDELITY FUNDS | 27.514.000 € | 1.53% | 8.79% |
28 | FIDELITY FUNDS - GLO | 27.047.000 € | 1.5% | 20.05% |
29 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 27.042.000 € | 1.5% | 12.24% |
30 | ROBECO FINTECH I USD | 25.725.000 € | 1.43% | 11.25% |
31 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 24.885.000 € | 1.38% | 18.91% |
32 | VONTOBEL FUND - GLOB | 23.725.000 € | 1.32% | 7.75% |
33 | JANUS HENDERSON HORI | 23.634.000 € | 1.31% | Nueva |
34 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI USD | 23.512.000 € | 1.31% | 9.93% |
35 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 22.798.000 € | 1.27% | 4.75% |
36 | INDICE MSCI WORLD | 22.775.000 € | 1.27% | 4.15% |
37 | PARIBAS | 22.676.000 € | 1.26% | 9.27% |
38 | ETF XTRACKERS MSCI W | 21.204.000 € | 1.18% | 11.34% |
39 | BLACK ROCK INC | 21.155.000 € | 1.18% | 12.13% |
40 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 19.505.000 € | 1.08% | 36.76% |
41 | DWS INVEST GLOBAL IN | 18.633.000 € | 1.04% | 13.48% |
42 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 18.596.000 € | 1.03% | 7.66% |
43 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | 17.581.000 € | 0.98% | 21.63% |
44 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 | 16.509.000 € | 0.92% | 5.84% |
45 | ALLIANZ GLOBAL INVES | 16.309.000 € | 0.91% | 12.63% |
46 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 16.210.000 € | 0.9% | 7.83% |
47 | ETF DB X-TRACKERS | 16.114.000 € | 0.9% | 4% |
48 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 16.103.000 € | 0.89% | 4.67% |
49 | ISHARES | 15.540.000 € | 0.86% | 48.48% |
50 | BLACKROCK GLOBAL FUN | 14.185.000 € | 0.79% | 8.18% |
51 | CT LUX GLOBAL FOCUS | 13.697.000 € | 0.76% | Nueva |
52 | JANUS HENDERSON HORI | 13.291.000 € | 0.74% | Nueva |
53 | ISHARES EL VEHICLES AND | 11.713.000 € | 0.65% | 8.33% |
54 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION USD | 11.571.000 € | 0.64% | 11.17% |
55 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P | 11.211.000 € | 0.62% | 63.07% |
56 | EDMOND DE ROTHSCHILD | 11.120.000 € | 0.62% | 45.04% |
57 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 11.082.000 € | 0.62% | 9.84% |
58 | ISHARES CORE MSCI EUROPE | 10.779.000 € | 0.6% | 12.62% |
59 | INVESCO ELWOOD GLOBA | 10.601.000 € | 0.59% | 5.04% |
60 | CANDRIAM EQUITIES L | 8.236.000 € | 0.46% | 22.1% |
61 | LYXOR ETF | 7.434.000 € | 0.41% | 12.84% |
62 | PICTET-PREMIUM BRANDS I USD | 6.317.000 € | 0.35% | 40.03% |
63 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND Z | 5.549.000 € | 0.31% | Nueva |
64 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W ACC | 0 € | Vendida | |
65 | XTRACKER AI&BIG DATA | 0 € | Vendida | |
66 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 0 € | Vendida | |