FINACCESS GLOBAL,FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 660.416 € | 3.21% | 15.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 875.884 € | 3.89% | 32.63% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 461.723 € | 2.24% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 482.291 € | 2.14% | 4.45% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 632.177 € | 3.07% | 1.22% |
2 | BUNDESOBLIGATION | 585.512 € | 2.84% | Nueva |
3 | BUNDESOBLIGATION | 377.172 € | 1.83% | 3.48% |
4 | UNITED STATES TR | 377.125 € | 1.83% | Nueva |
5 | FEDERAL REPUBLIC OF | 296.540 € | 1.44% | 3.52% |
6 | KINGDOM OF SPAIN | 286.958 € | 1.39% | 0.4% |
7 | KINGDOM OF SPAIN | 284.242 € | 1.38% | 2.76% |
8 | 2,875000000 | 252.110 € | 1.22% | 0.12% |
9 | UNITED STATES OF AME | 233.677 € | 1.14% | 0.55% |
10 | ITALY BUONI ORDI | 207.575 € | 1.01% | Nueva |
11 | REPUBLICA DE AUSTRIA | 197.912 € | 0.96% | 3.43% |
12 | ITALY BUONI ORDI | 102.989 € | 0.5% | 2.86% |
| 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% |
13 | BUNDESOBLIGATION | 0 € | Vendida | |
14 | UNITED STATES TR | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.544.102 € | 7.5% | 19.14% |
2 | XTRACKERS S AND P 500 SW | 1.319.416 € | 6.41% | 19.2% |
3 | UBS - GLOBAL ASSET MGNT | 1.099.840 € | 5.34% | 9.66% |
4 | DB X-TRACKERS MSCI EUROP | 919.946 € | 4.47% | 9.2% |
5 | ETF ISHARES STOXX | 637.551 € | 3.1% | 34.34% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | 469.925 € | 2.28% | 13.36% |
7 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 448.144 € | 2.18% | 0.36% |
8 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 434.589 € | 2.11% | 95.23% |
9 | SEILERN WORLD GROWTH USD U I | 407.928 € | 1.98% | 5.84% |
10 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 329.903 € | 1.6% | 0.4% |
11 | VALENTUM FCP - FLAGSHIP CLASS A EUR ACC | 329.290 € | 1.6% | 53.94% |
12 | NEW CAPITAL GLOBAL VALUE CREDIT FUND EUR ORD ACC | 319.533 € | 1.55% | 0.56% |
13 | GVC GAESCO CROSS - M&S QUALITY RVI E FI | 303.241 € | 1.47% | 58.34% |
14 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | 300.849 € | 1.46% | Nueva |
15 | HALLEY ALINEA GLOBAL I | 299.542 € | 1.46% | Nueva |
16 | AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RE-C EUR | 293.520 € | 1.43% | 6.3% |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 219.864 € | 1.07% | 10.48% |
18 | QUADRIGA ASSET MANAGERS | 205.754 € | 1% | Nueva |
19 | ACACIA RENTA DINÁMICA I FI | 203.289 € | 0.99% | Nueva |
20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | 184.384 € | 0.9% | 0.36% |
21 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 173.515 € | 0.84% | 11.41% |
22 | TRESSIS CARTERA ECO30 I FI | 161.633 € | 0.79% | Nueva |
23 | AXA IM EQUITY TRUST - AXA IM PACIFIC EX-JAPAN EQUITY QI B (‚¬) | 119.003 € | 0.58% | 2.25% |
24 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 117.211 € | 0.57% | 3.64% |
25 | LYXOR ASSET MANG LUXEMBURGO | 106.488 € | 0.52% | 11.61% |
26 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | 77.013 € | 0.37% | 9.56% |
| 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% |