SABADELL PRUDENTE, FI
•PREMIER
Cartera ICC
2024-Q2 | ||||
---|---|---|---|---|
1 | SABADELL RENDIMIENTO Z FI | 195.343.319 € | 10.06% | 12.28% |
2 | SABADELL INTERÉS EURO CARTERA FI | 171.496.549 € | 8.83% | 12.39% |
3 | AMUNDI FUNDS - EURO AGGREGATE BOND J2 EUR (C) | 87.304.136 € | 4.5% | 11.79% |
4 | AMUNDI FUNDS - EURO CORPORATE ESG BOND I EUR (C) | 78.366.089 € | 4.04% | 11.93% |
5 | SABADELL BONOS FLOTANTES EURO CARTERA FI | 61.494.223 € | 3.17% | 11.71% |
6 | BLACKROCK GLOBAL FUNDS - EURO BOND FUND I2 EUR | 53.683.034 € | 2.77% | 11.84% |
7 | AMUNDI PION US B.J2 | 51.674.222 € | 2.66% | 10.92% |
8 | AMUNDI ETFS | 50.968.236 € | 2.63% | 12.76% |
9 | AMUNDI ABS IC | 49.567.634 € | 2.55% | 11.64% |
10 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 47.776.981 € | 2.46% | 6.5% |
11 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 37.752.248 € | 1.94% | 6.68% |
12 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 35.204.591 € | 1.81% | 10.21% |
13 | AMUNDI FUNDS - EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 31.980.945 € | 1.65% | 11.85% |
14 | SABADELL EUROPA BOLSA ESG CARTERA FI | 30.397.178 € | 1.57% | 14.59% |
15 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 30.076.304 € | 1.55% | 11.83% |
16 | .AMUNDI FUNDS-EMG MKT BD-J2EURHC SICAV | 29.449.155 € | 1.52% | 12.18% |
17 | EPSILON FUND - EURO BOND CLASS UNIT I EUR ACCUMULATION | 28.612.952 € | 1.47% | 13.26% |
18 | SABADELL EURO YIELD CARTERA FI | 27.841.175 € | 1.43% | 12.93% |
19 | PART.AMUNDI CREDIT EURO-I2 | 27.802.316 € | 1.43% | 12.73% |
20 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 25.679.555 € | 1.32% | 12.8% |
21 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 24.860.567 € | 1.28% | 12.67% |
22 | PART.AMUNDI EURO LIQ RATED SRI-Z | 24.420.253 € | 1.26% | 45.01% |
23 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 20.510.116 € | 1.06% | 13.1% |
24 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 20.314.846 € | 1.05% | 12.14% |
25 | SABADELL BONOS EURO CARTERA FI | 20.188.111 € | 1.04% | 12.65% |
26 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | 19.837.443 € | 1.02% | 12.81% |
27 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 19.426.315 € | 1% | 14.25% |
28 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 19.176.098 € | 0.99% | 12.71% |
29 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 18.205.514 € | 0.94% | 10.14% |
30 | SABADELL EUROACCIÓN CARTERA FI | 16.464.455 € | 0.85% | 15.57% |
31 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 16.097.115 € | 0.83% | 14.66% |
32 | PART.EURIZON BOND AGGREGATE EUR-X | 15.608.432 € | 0.8% | 13.3% |
33 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 15.463.342 € | 0.8% | 6.13% |
34 | VONTOBEL FUND - EMERGING MARKETS DEBT H (HEDGED) EUR | 15.451.717 € | 0.8% | 15.79% |
35 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 15.227.860 € | 0.78% | 12.45% |
36 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 14.948.236 € | 0.77% | 12.38% |
37 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 14.839.142 € | 0.76% | Nueva |
38 | EDR SICAV - FINANCIAL BONDS NC EUR | 14.799.927 € | 0.76% | 13.26% |
39 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 14.581.686 € | 0.75% | 25.1% |
40 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | 14.566.512 € | 0.75% | 25.29% |
41 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 14.323.964 € | 0.74% | 10.17% |
42 | SABADELL BOLSAS EMERGENTES CARTERA FI | 13.871.022 € | 0.71% | 12.03% |
43 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | 13.762.937 € | 0.71% | Nueva |
44 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | 13.424.455 € | 0.69% | 25.42% |
45 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 12.727.508 € | 0.66% | 14.97% |
46 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 12.187.947 € | 0.63% | 27.39% |
47 | SABADELL DÓLAR FIJO CARTERA FI | 11.991.917 € | 0.62% | 10.65% |
48 | PART. SAB BONOS INFLACIÓN EU, FI - CARTE | 11.838.253 € | 0.61% | 12.71% |
49 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 11.568.108 € | 0.6% | 10.53% |
50 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 10.875.912 € | 0.56% | 12.19% |
51 | ROBECO EURO CREDIT BONDS I € | 10.806.794 € | 0.56% | 26.35% |
52 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 9.877.998 € | 0.51% | 11.98% |
53 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 8.780.936 € | 0.45% | 12.16% |
54 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 8.667.783 € | 0.45% | 12.26% |
55 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 8.375.813 € | 0.43% | 50.41% |
56 | AMUNDI | 8.124.732 € | 0.42% | 14.58% |
57 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 7.730.964 € | 0.4% | 11.46% |
58 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 7.700.791 € | 0.4% | 25.09% |
59 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 7.354.004 € | 0.38% | 7.75% |
60 | FCH NEU BRM US LG CP V-Z | 7.263.283 € | 0.37% | 12.48% |
61 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 7.146.608 € | 0.37% | 41.48% |
62 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 6.572.621 € | 0.34% | 15.15% |
63 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 6.302.709 € | 0.32% | 12.45% |
64 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 5.926.105 € | 0.31% | 12.84% |
65 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 5.875.736 € | 0.3% | 10.84% |
66 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 5.830.111 € | 0.3% | 25% |
67 | .FCH JPM EM MKT IG-ZEURHDGC SICAV | 5.357.790 € | 0.28% | 53.67% |
68 | .FIDELITY FUNDS-USD BND-I C EH SICAV | 5.174.248 € | 0.27% | 11.51% |
69 | ETF DBX MSCI | 5.017.261 € | 0.26% | Nueva |
70 | FIDELITY FUNDS - GLO | 4.888.370 € | 0.25% | 9.96% |
71 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 4.736.041 € | 0.24% | 15.32% |
72 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 4.651.329 € | 0.24% | 13.4% |
73 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 4.627.991 € | 0.24% | 9.97% |
74 | .FCH BLUEBAY INT GE EO BD-ZCEUR SICAV | 4.566.572 € | 0.24% | 12.34% |
75 | COMGEST GROWTH EUROPE EUR I ACC | 4.440.400 € | 0.23% | 14.89% |
76 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 4.355.011 € | 0.22% | Nueva |
77 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 4.332.404 € | 0.22% | 12.57% |
78 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 4.328.655 € | 0.22% | 11.52% |
79 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 4.234.709 € | 0.22% | 11.55% |
80 | PICTET TR - ATLAS I EUR | 3.972.343 € | 0.2% | 11.53% |
81 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 3.770.995 € | 0.19% | 6.26% |
82 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 3.716.605 € | 0.19% | 17.56% |
83 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 3.389.559 € | 0.17% | 12.01% |
84 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 3.264.403 € | 0.17% | Nueva |
85 | BLACKROCK INC | 3.192.603 € | 0.16% | 12.65% |
86 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 3.016.239 € | 0.16% | 17.47% |
87 | LYXOR ETF | 2.791.329 € | 0.14% | Nueva |
88 | .CPR INVEST- GS AGE I EUR-C SICAV | 2.403.141 € | 0.12% | 11.09% |
89 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 2.292.092 € | 0.12% | 16.32% |
90 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 2.239.057 € | 0.12% | 49% |
91 | FIDELITY FUNDS | 2.031.349 € | 0.1% | 9.24% |
92 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 1.988.794 € | 0.1% | Nueva |
93 | ROBECO SMART MATERIALS EQUITIES I EUR | 1.951.320 € | 0.1% | 16.25% |
94 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 1.676.143 € | 0.09% | 39.12% |
95 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.519.753 € | 0.08% | 15.2% |
96 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 1.240.151 € | 0.06% | 10.24% |
97 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 970.570 € | 0.05% | 13.95% |
98 | FI SCHEMCA LX EQUITY | 17.206 € | 96.18% |
2024-Q4 | ||||
---|---|---|---|---|
1 | SABADELL INTERÉS EURO CARTERA FI | 157.274.803 € | 8.83% | 8.29% |
2 | SABADELL RENDIMIENTO Z FI | 153.689.008 € | 8.63% | 21.32% |
3 | AMUNDI FUNDS - EURO AGGREGATE BOND J2 EUR (C) | 78.566.322 € | 4.41% | 10.01% |
4 | AMUNDI FUNDS - EURO CORPORATE ESG BOND I EUR (C) | 70.765.500 € | 3.97% | 9.7% |
5 | SABADELL BONOS FLOTANTES EURO CARTERA FI | 55.928.400 € | 3.14% | 9.05% |
6 | SABADELL BONOS EURO CARTERA FI | 50.995.676 € | 2.86% | 152.6% |
7 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 50.449.967 € | 2.83% | 5.59% |
8 | PART.AMUNDI EURO LIQ RATED SRI-Z | 49.130.541 € | 2.76% | 101.19% |
9 | BLACKROCK GLOBAL FUNDS - EURO BOND FUND I2 EUR | 48.240.852 € | 2.71% | 10.14% |
10 | AMUNDI PION US B.J2 | 46.987.689 € | 2.64% | 9.07% |
11 | ETF.AMUNDI INDEX EURO CORPORATE | 46.163.914 € | 2.59% | Nueva |
12 | AMUNDI ABS IC | 45.011.633 € | 2.53% | 9.19% |
13 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 34.026.931 € | 1.91% | 9.87% |
14 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 31.684.073 € | 1.78% | 10% |
15 | AMUNDI FUNDS - EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 28.774.792 € | 1.62% | 10.03% |
16 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 27.324.575 € | 1.53% | 9.15% |
17 | .AMUNDI FUNDS-EMG MKT BD-J2EURHC SICAV | 26.506.797 € | 1.49% | 9.99% |
18 | SABADELL EURO YIELD CARTERA FI | 26.091.824 € | 1.46% | 6.28% |
19 | EPSILON FUND - EURO BOND CLASS UNIT I EUR ACCUMULATION | 25.811.895 € | 1.45% | 9.79% |
20 | PART.AMUNDI CREDIT EURO-I2 | 25.107.047 € | 1.41% | 9.69% |
21 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 22.307.394 € | 1.25% | 10.27% |
22 | SABADELL EUROPA BOLSA ESG CARTERA FI | 22.257.974 € | 1.25% | 26.78% |
23 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 20.617.597 € | 1.16% | 43.94% |
24 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 20.165.523 € | 1.13% | 0.74% |
25 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 18.650.047 € | 1.05% | 9.07% |
26 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | 17.894.728 € | 1% | 9.79% |
27 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | 17.743.183 € | 1% | 21.81% |
28 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 17.738.985 € | 1% | 21.65% |
29 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 17.444.792 € | 0.98% | 9.03% |
30 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 17.238.966 € | 0.97% | 11.26% |
31 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | 17.037.654 € | 0.96% | 23.79% |
32 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | 16.678.118 € | 0.94% | 24.24% |
33 | SABADELL EUROACCIÓN CARTERA FI | 15.334.121 € | 0.86% | 6.87% |
34 | SABADELL BOLSAS EMERGENTES CARTERA FI | 14.875.336 € | 0.83% | 7.24% |
35 | PART.AMUNDI FDS US EQ F GR J2 | 14.634.989 € | 0.82% | Nueva |
36 | ROBECO EURO CREDIT BONDS I € | 14.351.174 € | 0.81% | 32.8% |
37 | PART.EURIZON BOND AGGREGATE EUR-X | 14.073.973 € | 0.79% | 9.83% |
38 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 13.815.622 € | 0.78% | 9.27% |
39 | LYXOR ETF | 13.456.307 € | 0.76% | Nueva |
40 | EDR SICAV - FINANCIAL BONDS NC EUR | 13.445.749 € | 0.75% | 9.15% |
41 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 13.424.520 € | 0.75% | 9.53% |
42 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 13.326.187 € | 0.75% | 10.85% |
43 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 12.645.045 € | 0.71% | 18.23% |
44 | VONTOBEL FUND - EMERGING MARKETS DEBT H (HEDGED) EUR | 12.611.504 € | 0.71% | 18.38% |
45 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 11.757.646 € | 0.66% | 7.62% |
46 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 11.299.402 € | 0.63% | 29.8% |
47 | SABADELL DÓLAR FIJO CARTERA FI | 11.284.446 € | 0.63% | 5.9% |
48 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 10.997.568 € | 0.62% | 9.77% |
49 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 9.894.305 € | 0.56% | 9.03% |
50 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 9.046.645 € | 0.51% | 50.31% |
51 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 8.985.357 € | 0.5% | 9.04% |
52 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 8.984.957 € | 0.5% | Nueva |
53 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 8.319.522 € | 0.47% | 5.25% |
54 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 7.927.705 € | 0.44% | 8.54% |
55 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 7.838.361 € | 0.44% | 34.45% |
56 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 6.988.323 € | 0.39% | 9.61% |
57 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 6.892.761 € | 0.39% | 6.27% |
58 | FCH NEU BRM US LG CP V-Z | 6.759.205 € | 0.38% | 6.94% |
59 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 5.761.936 € | 0.32% | 8.58% |
60 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 5.389.391 € | 0.3% | 9.06% |
61 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 5.320.021 € | 0.3% | 19.06% |
62 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 5.171.422 € | 0.29% | 32.85% |
63 | .FCH JPM EM MKT IG-ZEURHDGC SICAV | 4.820.107 € | 0.27% | 10.04% |
64 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 4.702.304 € | 0.26% | Nueva |
65 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 4.636.119 € | 0.26% | 0.18% |
66 | .FIDELITY FUNDS-USD BND-I C EH SICAV | 4.624.840 € | 0.26% | 10.62% |
67 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 4.478.972 € | 0.25% | 5.43% |
68 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 4.300.926 € | 0.24% | 7.53% |
69 | FIDELITY FUNDS - GLO | 4.223.051 € | 0.24% | 13.61% |
70 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 4.131.289 € | 0.23% | 2.44% |
71 | .FCH BLUEBAY INT GE EO BD-ZCEUR SICAV | 4.118.298 € | 0.23% | 9.82% |
72 | COMGEST GROWTH EUROPE EUR I ACC | 4.026.274 € | 0.23% | 9.33% |
73 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 3.961.344 € | 0.22% | 9.04% |
74 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 3.950.688 € | 0.22% | 8.81% |
75 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 3.717.783 € | 0.21% | 36.73% |
76 | PICTET TR - ATLAS I EUR | 3.587.303 € | 0.2% | 9.69% |
77 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 3.422.270 € | 0.19% | 7.92% |
78 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 3.138.705 € | 0.18% | 16.77% |
79 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 3.061.512 € | 0.17% | 9.68% |
80 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 3.031.655 € | 0.17% | 7.13% |
81 | BLACKROCK INC | 2.793.645 € | 0.16% | 12.5% |
82 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 2.750.238 € | 0.15% | 36.46% |
83 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 2.704.793 € | 0.15% | 10.33% |
84 | .CPR INVEST- GS AGE I EUR-C SICAV | 2.175.484 € | 0.12% | 9.47% |
85 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 1.955.163 € | 0.11% | 14.7% |
86 | FIDELITY FUNDS | 1.788.166 € | 0.1% | 11.97% |
87 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 1.782.316 € | 0.1% | 10.38% |
88 | ROBECO SMART MATERIALS EQUITIES I EUR | 1.759.845 € | 0.1% | 9.81% |
89 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 1.432.978 € | 0.08% | 14.51% |
90 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.423.166 € | 0.08% | 6.36% |
91 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 1.268.064 € | 0.07% | 43.37% |
92 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 1.074.187 € | 0.06% | 13.38% |
93 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 897.981 € | 0.05% | 7.48% |
94 | FI SCHEMCA LX EQUITY | 179.676 € | 0.01% | 944.26% |
95 | AMUNDI | 0 € | Vendida | |
96 | AMUNDI ETFS | 0 € | Vendida | |
97 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 0 € | Vendida | |
98 | PART. SAB BONOS INFLACIÓN EU, FI - CARTE | 0 € | Vendida | |
99 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND I2 EUR | 0 € | Nueva | |
100 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 0 € | Vendida | |
101 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 0 € | Vendida | |
102 | LYXOR ETF | 0 € | Vendida | |
103 | ETF DBX MSCI | 0 € | Vendida | |
104 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 0 € | Vendida |