FINACCESS GLOBAL,FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 875.884 € | 3.89% | 32.63% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 1.273.793 € | 3.65% | 45.43% |
2 | GRUPO CATALANA OCCIDENTE SA | 408.775 € | 1.17% | Nueva |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 482.291 € | 2.14% | 4.45% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 659.455 € | 2.93% | 4.31% |
2 | BUNDESREPUB. DEUTSCH | 306.151 € | 1.36% | Nueva |
3 | FEDERAL REPUBLIC OF | 300.229 € | 1.33% | 1.24% |
4 | BUNDESOBLIGATION | 296.305 € | 1.31% | 49.39% |
5 | KINGDOM OF SPAIN | 293.659 € | 1.3% | 3.31% |
6 | KINGDOM OF SPAIN | 292.275 € | 1.3% | 1.85% |
7 | 2,875000000 | 260.211 € | 1.15% | 3.21% |
8 | UNITED STATES OF AME | 242.342 € | 1.08% | 3.71% |
9 | ITALY BUONI ORDI | 216.416 € | 0.96% | 4.26% |
10 | FEDERAL REPUBLIC OF | 202.270 € | 0.9% | Nueva |
11 | REPUBLICA DE AUSTRIA | 202.064 € | 0.9% | 2.1% |
12 | ITALY BUONI ORDI | 107.623 € | 0.48% | 4.5% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCHLAND | 792.902 € | 2.27% | Nueva |
2 | AUSTRIA | 674.803 € | 1.93% | Nueva |
3 | BUNDESOBLIGATION | 573.268 € | 1.64% | Nueva |
4 | REPUBLIC OF AUSTRIA | 498.739 € | 1.43% | Nueva |
5 | ITALY BUONI ORDI | 311.762 € | 0.89% | Nueva |
6 | KINGDOM OF SPAIN | 308.123 € | 0.88% | Nueva |
7 | BUNDESREPUB. DEUTSCH | 301.095 € | 0.86% | 1.65% |
8 | FEDERAL REPUBLIC OF | 297.128 € | 0.85% | 1.03% |
9 | KINGDOM OF SPAIN | 297.106 € | 0.85% | 1.65% |
10 | BUNDESOBLIGATION | 292.253 € | 0.84% | 1.37% |
11 | FEDERAL REPUBLIC OF | 202.591 € | 0.58% | 0.16% |
12 | REPUBLICA DE AUSTRIA | 201.508 € | 0.58% | 0.28% |
13 | ITALY BUONI ORDI | 108.333 € | 0.31% | 0.66% |
14 | KINGDOM OF SPAIN | 0 € | Vendida | |
15 | ITALY BUONI ORDI | 0 € | Vendida | |
16 | UNITED STATES OF AME | 0 € | Vendida | |
17 | 2,875000000 | 0 € | Vendida | |
18 | TESORO AMERICANO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.730.921 € | 7.68% | 12.1% |
2 | XTRACKERS S AND P 500 SW | 1.479.875 € | 6.57% | 12.16% |
3 | DB X-TRACKERS MSCI EUROP | 1.405.450 € | 6.24% | 52.78% |
4 | UBS - GLOBAL ASSET MGNT | 1.079.400 € | 4.79% | 1.86% |
5 | ETF ISHARES STOXX | 630.180 € | 2.8% | 1.16% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | 476.322 € | 2.11% | 1.36% |
7 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 465.682 € | 2.07% | 3.91% |
8 | SEILERN WORLD GROWTH USD U I | 418.440 € | 1.86% | 2.58% |
9 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 413.069 € | 1.83% | 4.95% |
10 | GVC GAESCO CROSS - M&S QUALITY RVI E FI | 375.649 € | 1.67% | 23.88% |
11 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 342.494 € | 1.52% | 3.82% |
12 | AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RE-C EUR | 342.052 € | 1.52% | 16.53% |
13 | NEW CAPITAL GLOBAL VALUE CREDIT FUND EUR ORD ACC | 326.699 € | 1.45% | 2.24% |
14 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | 309.623 € | 1.37% | 2.92% |
15 | HALLEY ALINEA GLOBAL I | 301.546 € | 1.34% | 0.67% |
16 | PARETO SICAV | 301.496 € | 1.34% | Nueva |
17 | VALENTUM FCP - FLAGSHIP CLASS A EUR ACC | 295.976 € | 1.31% | 10.12% |
18 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 223.388 € | 0.99% | 1.6% |
19 | QUADRIGA ASSET MANAGERS | 215.808 € | 0.96% | 4.89% |
20 | ACACIA RENTA DINÁMICA I FI | 208.080 € | 0.92% | 2.36% |
21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | 188.521 € | 0.84% | 2.24% |
22 | TRESSIS CARTERA ECO30 I FI | 167.931 € | 0.75% | 3.9% |
23 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 160.110 € | 0.71% | 7.73% |
24 | AXA IM EQUITY TRUST - AXA IM PACIFIC EX-JAPAN EQUITY QI B (‚¬) | 128.725 € | 0.57% | 8.17% |
25 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 123.171 € | 0.55% | 5.08% |
26 | LYXOR ASSET MANG LUXEMBURGO | 104.930 € | 0.47% | 1.46% |
27 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | 79.494 € | 0.35% | 3.22% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 2.837.618 € | 8.13% | Nueva |
2 | DB X-TRACKERS MSCI EUROP | 2.090.318 € | 5.99% | 48.73% |
3 | ETF ISHARES STOXX | 1.032.493 € | 2.96% | 63.84% |
4 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 983.854 € | 2.82% | 111.27% |
5 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS R EUR HEDGED ACCUMULATION HEDGED | 706.504 € | 2.03% | Nueva |
6 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 702.310 € | 2.01% | 105.06% |
7 | HALLEY ALINEA GLOBAL I | 617.580 € | 1.77% | 104.8% |
8 | GVC GAESCO CROSS - M&S QUALITY RVI E FI | 583.303 € | 1.67% | 55.28% |
9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | 522.480 € | 1.5% | 68.75% |
10 | U ACCESS-CAM AB RET | 494.602 € | 1.42% | Nueva |
11 | ANTA ASSET MANAGEMENT SA | 494.309 € | 1.42% | Nueva |
12 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | 478.970 € | 1.37% | 0.56% |
13 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 465.985 € | 1.34% | 12.81% |
14 | FIDELITY FUNDS - GLO | 454.611 € | 1.3% | Nueva |
15 | NEW CAPITAL GLOBAL VALUE CREDIT FUND EUR ORD ACC | 437.984 € | 1.26% | 34.06% |
16 | QUADRIGA ASSET MANAGERS | 421.056 € | 1.21% | 95.11% |
17 | SEILERN WORLD GROWTH USD U I | 371.928 € | 1.07% | 11.12% |
18 | VALENTUM FCP - FLAGSHIP CLASS A EUR ACC | 344.604 € | 0.99% | 16.43% |
19 | AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RE-C EUR | 336.663 € | 0.96% | 1.58% |
20 | ACACIA RENTA DINÁMICA I FI | 315.829 € | 0.91% | 51.78% |
21 | PARETO SICAV | 309.099 € | 0.89% | 2.52% |
22 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 238.788 € | 0.68% | 6.89% |
23 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 229.234 € | 0.66% | 86.11% |
24 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | 192.490 € | 0.55% | 2.11% |
25 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 189.340 € | 0.54% | 18.26% |
26 | TRESSIS CARTERA ECO30 I FI | 179.923 € | 0.52% | 7.14% |
27 | AXA IM EQUITY TRUST - AXA IM PACIFIC EX-JAPAN EQUITY QI B (‚¬) | 129.220 € | 0.37% | 0.38% |
28 | LYXOR ASSET MANG LUXEMBURGO | 105.796 € | 0.3% | 0.83% |
29 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | 81.458 € | 0.23% | 2.47% |
30 | ISHARES | 0 € | Vendida | |
31 | UBS - GLOBAL ASSET MGNT | 0 € | Vendida | |
32 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |