ARQUIA BANCA PRUDENTE 30RV, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 859.599 € | 1.1% | 40.2% |
2 | BANCO SANTANDER SA | 274.987 € | 0.35% | 14.58% |
3 | MASTERCARD INC CLASS A | 247.125 € | 0.32% | 6.61% |
4 | VISA INC CLASS A | 245.047 € | 0.31% | 3.91% |
5 | CAIXABANK SA | 148.290 € | 0.19% | Nueva |
6 | JPMORGAN CHASE & CO | 103.859 € | 0.13% | Nueva |
7 | ANTERO RESOURCES CORP | 94.438 € | 0.12% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 483.506 € | 0.59% | Nueva |
2 | NVIDIA CORP | 369.481 € | 0.45% | Nueva |
3 | JPMORGAN CHASE & CO | 328.608 € | 0.4% | 216.4% |
4 | MICROSOFT CORP | 227.871 € | 0.28% | 73.49% |
5 | TESLA INC | 206.628 € | 0.25% | Nueva |
6 | THE GOLDMAN SACHS GROUP INC | 199.009 € | 0.24% | Nueva |
7 | ALPHABET INC CLASS C | 191.203 € | 0.23% | Nueva |
8 | META PLATFORMS INC CLASS A | 146.964 € | 0.18% | Nueva |
9 | BERKSHIRE HATHAWAY INC CLASS B | 135.654 € | 0.16% | Nueva |
10 | AMAZON.COM INC | 116.488 € | 0.14% | Nueva |
11 | ELI LILLY AND CO | 67.075 € | 0.08% | Nueva |
12 | BANCO SANTANDER SA | 0 € | Vendida | |
13 | VISA INC CLASS A | 0 € | Vendida | |
14 | CAIXABANK SA | 0 € | Vendida | |
15 | MASTERCARD INC CLASS A | 0 € | Vendida | |
16 | ANTERO RESOURCES CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 499.850 € | 0.64% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 146.861 € | 0.19% | 0.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 148.529 € | 0.18% | 1.14% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 5.489.540 € | 7% | 1.9% |
2 | EVLI NORDIC CORPORATE BOND B | 4.134.590 € | 5.28% | 2.74% |
3 | EVLI SHORT CORPORATE BOND IB | 3.215.482 € | 4.1% | 50.39% |
4 | MIRALTA SICAV SEQUOIA FUND - C EUR | 1.777.699 € | 2.27% | Nueva |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND - DURATION HEDGED FUND Z | 1.772.067 € | 2.26% | Nueva |
6 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 1.550.695 € | 1.98% | 99.08% |
7 | EDR SICAV - FINANCIAL BONDS I EUR | 1.399.865 € | 1.79% | 3.39% |
8 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND I (EUR) HEDGED ACC | 1.125.575 € | 1.44% | 4.32% |
9 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.101.917 € | 1.41% | Nueva |
10 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 1.078.089 € | 1.38% | 0.85% |
11 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.073.906 € | 1.37% | 3.13% |
12 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 1.052.033 € | 1.34% | 0.61% |
13 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.046.255 € | 1.33% | 17.09% |
14 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 1.016.124 € | 1.3% | 305.54% |
15 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 1.011.569 € | 1.29% | Nueva |
16 | CARMIGNAC SÉCURITÉ AW EUR ACC | 999.671 € | 1.28% | Nueva |
17 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN GLOBAL EQUITY UCITS A EUR ACC | 896.923 € | 1.14% | Nueva |
18 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 888.704 € | 1.13% | Nueva |
19 | COLCHESTER LOCAL MARKETS BOND FUND CLASS I EUR HEDGED ACCUMULATION | 859.269 € | 1.1% | 2.23% |
20 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 856.644 € | 1.09% | 2.39% |
21 | CT (LUX) - GLOBAL FOCUS CLASS IE | 806.322 € | 1.03% | Nueva |
22 | STATE STREET GLOBAL ADVISORS | 798.859 € | 1.02% | Nueva |
23 | CANDRIAM BONDS EMERGING MARKETS CLASS I USD CAP | 732.274 € | 0.93% | 6.18% |
24 | CANDRIAM BONDS CREDIT ALPHA I EUR | 670.840 € | 0.86% | Nueva |
25 | FUNDSMITH EQUITY FUND T EUR ACC | 645.825 € | 0.82% | 27.02% |
26 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 602.074 € | 0.77% | 158.03% |
27 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 554.058 € | 0.71% | 106.62% |
28 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 553.585 € | 0.71% | Nueva |
29 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 544.452 € | 0.69% | 499.43% |
30 | MSCI WORLD | 530.084 € | 0.68% | 23.77% |
31 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 526.164 € | 0.67% | 12.28% |
32 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 505.232 € | 0.64% | 8.31% |
33 | BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND D2 EUR HEDGED | 505.174 € | 0.64% | 11.19% |
34 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 500.000 € | 0.64% | Nueva |
35 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 482.154 € | 0.62% | 69.7% |
36 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 421.486 € | 0.54% | Nueva |
37 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 406.387 € | 0.52% | 1.69% |
38 | DECALIA SUSTAINABLE SOCIETY IP EUR ACC | 405.439 € | 0.52% | Nueva |
39 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 401.114 € | 0.51% | 66.43% |
40 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 395.407 € | 0.5% | 63.41% |
41 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 394.001 € | 0.5% | 41.25% |
42 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 392.408 € | 0.5% | 53.78% |
43 | ISHARES S&P500 ENERG | 380.376 € | 0.49% | Nueva |
44 | JANUS HH GL SMALL CO | 361.781 € | 0.46% | Nueva |
45 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 338.703 € | 0.43% | 30.52% |
46 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 332.679 € | 0.42% | 11.57% |
47 | ROBECO BP US PREMIUM EQUITIES I € | 315.479 € | 0.4% | 65.1% |
48 | ARQUIA AHORRO CORTO PLAZO CARTERA FI | 304.338 € | 0.39% | Nueva |
49 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 298.716 € | 0.38% | Nueva |
50 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 294.046 € | 0.38% | Nueva |
51 | LYXOR ETF | 288.965 € | 0.37% | Nueva |
52 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 243.943 € | 0.31% | 1.09% |
53 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 236.837 € | 0.3% | Nueva |
54 | LYXOR ETF FTSE ATHEX | 231.911 € | 0.3% | 55.39% |
55 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 230.042 € | 0.29% | 17.53% |
56 | R-CO VALOR C EUR | 207.402 € | 0.26% | 7.98% |
57 | PIMCO GIS TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | 204.576 € | 0.26% | 0.82% |
58 | VANGUARD REIT ETF | 203.320 € | 0.26% | Nueva |
59 | DOUBLELINE ETF TRUST | 201.869 € | 0.26% | 89.6% |
60 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 200.000 € | 0.26% | Nueva |
61 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 197.766 € | 0.25% | Nueva |
62 | VANGUARD INDUSTRIALS | 197.645 € | 0.25% | 10.01% |
63 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 182.045 € | 0.23% | 9.1% |
64 | ROBECO NEW WORLD FINANCIALS F € | 162.134 € | 0.21% | 62.65% |
65 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 160.390 € | 0.2% | 83.69% |
66 | BLACKROCK FUND ADVISORS | 155.713 € | 0.2% | 63.61% |
67 | SEILERN EUROPA EUR H C | 141.581 € | 0.18% | 45.69% |
68 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 133.873 € | 0.17% | Nueva |
69 | SEILERN WORLD GROWTH EUR U C | 120.161 € | 0.15% | 65.61% |
70 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 118.454 € | 0.15% | 73.53% |
71 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 99.895 € | 0.13% | 8.85% |
72 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 96.886 € | 0.12% | 11.17% |
73 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 91.966 € | 0.12% | 42.77% |
74 | PICTET-EUR GOVERNMENT BONDS I | 91.337 € | 0.12% | 1.83% |
75 | DWS FLOATING RATE NOTES IC | 83.866 € | 0.11% | 2.5% |
76 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 80.972 € | 0.1% | 87.07% |
77 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 70.752 € | 0.09% | Nueva |
78 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 6901 € | 0.01% | 2.83% |
79 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 998 € | 1.94% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 4.809.181 € | 5.82% | 12.39% |
2 | EVLI NORDIC CORPORATE BOND B | 3.283.025 € | 3.97% | 20.6% |
3 | STATE STREET GLOBAL ADVISORS | 2.869.221 € | 3.47% | 259.16% |
4 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 2.044.350 € | 2.47% | 268.98% |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND - DURATION HEDGED FUND Z | 1.838.783 € | 2.23% | 3.76% |
6 | MIRALTA SICAV SEQUOIA FUND - C EUR | 1.812.043 € | 2.19% | 1.93% |
7 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.750.376 € | 2.12% | 62.99% |
8 | EVLI SHORT CORPORATE BOND IB | 1.714.154 € | 2.07% | 46.69% |
9 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 1.637.724 € | 1.98% | 303% |
10 | EVLI CORPORATE BOND IB | 1.621.612 € | 1.96% | Nueva |
11 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 1.580.962 € | 1.91% | 1.95% |
12 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR | 1.566.998 € | 1.9% | 54.21% |
13 | EDR SICAV - FINANCIAL BONDS I EUR | 1.479.525 € | 1.79% | 5.69% |
14 | SPDR SP 500 ETF (SPYL GR | 1.463.331 € | 1.77% | Nueva |
15 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 1.450.476 € | 1.76% | 37.87% |
16 | CANDRIAM BONDS CREDIT ALPHA I EUR | 1.389.860 € | 1.68% | 107.18% |
17 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND I (EUR) HEDGED ACC | 1.188.273 € | 1.44% | 5.57% |
18 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.149.961 € | 1.39% | 9.91% |
19 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.147.019 € | 1.39% | 4.09% |
20 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 1.123.430 € | 1.36% | 4.21% |
21 | CARMIGNAC SÉCURITÉ AW EUR ACC | 1.028.438 € | 1.24% | 2.88% |
22 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN GLOBAL EQUITY UCITS A EUR ACC | 992.708 € | 1.2% | 10.68% |
23 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 992.399 € | 1.2% | 11.67% |
24 | CT (LUX) - GLOBAL FOCUS CLASS IE | 870.688 € | 1.05% | 7.98% |
25 | COLCHESTER LOCAL MARKETS BOND FUND CLASS I EUR HEDGED ACCUMULATION | 863.112 € | 1.04% | 0.45% |
26 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 805.802 € | 0.98% | Nueva |
27 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 641.509 € | 0.78% | 6.55% |
28 | FUNDSMITH EQUITY FUND T EUR ACC | 610.956 € | 0.74% | 5.4% |
29 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 575.425 € | 0.7% | 493.92% |
30 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 557.097 € | 0.67% | 0.63% |
31 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 547.178 € | 0.66% | 3.99% |
32 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 524.182 € | 0.63% | 48.18% |
33 | BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND D2 EUR HEDGED | 519.305 € | 0.63% | 2.8% |
34 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I € | 507.875 € | 0.61% | Nueva |
35 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 498.252 € | 0.6% | 0.35% |
36 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 491.882 € | 0.6% | 2.02% |
37 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 440.819 € | 0.53% | 4.59% |
38 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 414.069 € | 0.5% | 4.72% |
39 | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC AC | 408.072 € | 0.49% | 52.36% |
40 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 404.373 € | 0.49% | Nueva |
41 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 393.007 € | 0.48% | 0.15% |
42 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 377.881 € | 0.46% | 64.27% |
43 | ISHARES S&P500 ENERG | 369.532 € | 0.45% | 2.85% |
44 | DECALIA SUSTAINABLE SOCIETY IP EUR ACC | 346.458 € | 0.42% | 14.55% |
45 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 342.595 € | 0.41% | 2.98% |
46 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 336.533 € | 0.41% | 0.64% |
47 | JANUS HH GL SMALL CO | 324.040 € | 0.39% | 10.43% |
48 | LYXOR ETF | 320.747 € | 0.39% | 11% |
49 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 300.504 € | 0.36% | 2.2% |
50 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 291.334 € | 0.35% | 46.49% |
51 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 258.562 € | 0.31% | 9.17% |
52 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 254.984 € | 0.31% | 4.53% |
53 | LYXOR ETF FTSE ATHEX | 237.398 € | 0.29% | 2.37% |
54 | DOUBLELINE ETF TRUST | 225.653 € | 0.27% | 11.78% |
55 | VANGUARD REIT ETF | 223.592 € | 0.27% | 9.97% |
56 | FIDELITY S&P500 INDE | 210.956 € | 0.26% | Nueva |
57 | ARQUIA AHORRO CORTO PLAZO CARTERA FI | 210.059 € | 0.25% | 30.98% |
58 | PIMCO GIS TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | 206.621 € | 0.25% | 1% |
59 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 179.200 € | 0.22% | 1.56% |
60 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL EQUITY FUND I EUR ACC | 176.035 € | 0.21% | Nueva |
61 | CANDRIAM BONDS EMERGING MARKETS CLASS I USD CAP | 159.822 € | 0.19% | 78.17% |
62 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 150.740 € | 0.18% | 62.42% |
63 | SEILERN EUROPA EUR H C | 143.066 € | 0.17% | 1.05% |
64 | R-CO VALOR C EUR | 130.869 € | 0.16% | 36.9% |
65 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 129.760 € | 0.16% | 9.54% |
66 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 109.153 € | 0.13% | 72.3% |
67 | ROBECO BP US PREMIUM EQUITIES I € | 105.988 € | 0.13% | 66.4% |
68 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 101.930 € | 0.12% | 2.04% |
69 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 96.954 € | 0.12% | Nueva |
70 | PICTET-EUR GOVERNMENT BONDS I | 94.666 € | 0.11% | 3.64% |
71 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 86.505 € | 0.1% | 46.07% |
72 | DWS FLOATING RATE NOTES IC | 85.600 € | 0.1% | 2.07% |
73 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 78.138 € | 0.09% | 3.5% |
74 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 71.184 € | 0.09% | 0.61% |
75 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 42.858 € | 0.05% | 67.99% |
76 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 38.112 € | 0.05% | 92.46% |
77 | ROBECO NEW WORLD FINANCIALS F € | 8935 € | 0.01% | 94.49% |
78 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 6941 € | 0.01% | 0.58% |
79 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 2870 € | 99.04% | |
80 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 2094 € | 97.72% | |
81 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 1012 € | 1.4% | |
82 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 0 € | Vendida | |
83 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 0 € | Vendida | |
84 | VANGUARD INDUSTRIALS | 0 € | Vendida | |
85 | MSCI WORLD | 0 € | Vendida | |
86 | SEILERN WORLD GROWTH EUR U C | 0 € | Vendida | |
87 | BLACKROCK FUND ADVISORS | 0 € | Vendida | |