SANTALUCIA SELECCIÓN PATRIMONIO, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 726.363 € | 17.92% | 6.67% |
2 | ETF.AMUNDI INDEX EURO CORPORATE | 662.654 € | 16.35% | 7.65% |
3 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 304.850 € | 7.52% | 21.56% |
4 | ETF X35E GY EQUITY | 292.372 € | 7.21% | Nueva |
5 | ETF X710 GY EQUITY | 284.987 € | 7.03% | 37.4% |
6 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 171.666 € | 4.24% | Nueva |
7 | ETF SYB3 GY EQUITY | 160.798 € | 3.97% | Nueva |
8 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 154.424 € | 3.81% | 3.9% |
9 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 153.266 € | 3.78% | 17.28% |
10 | UBS FUND SERVICES LX | 128.962 € | 3.18% | 70.19% |
11 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 105.946 € | 2.61% | Nueva |
12 | INVSC S&P500 EUR | 93.117 € | 2.3% | 23.54% |
13 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 91.819 € | 2.27% | Nueva |
14 | EVLI EUROPEAN HIGH YIELD IB | 77.652 € | 1.92% | 3.16% |
15 | ETF SPDR S&P 500 EUR | 75.609 € | 1.87% | 103.85% |
16 | ETF LYXOR EURSTX600 | 70.701 € | 1.74% | 28.32% |
17 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 39.371 € | 0.97% | Nueva |
18 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 39.344 € | 0.97% | 2.25% |
19 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 25.174 € | 0.62% | Nueva |
20 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 23.820 € | 0.59% | 9.67% |
21 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 11.003 € | 0.27% | 42.91% |
22 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 10.786 € | 0.27% | 12.31% |
23 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 10.523 € | 0.26% | Nueva |
24 | AMUNDI JAPAN TOPIX | 10.115 € | 0.25% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 790.736 € | 17.42% | 8.86% |
2 | ETF X710 GY EQUITY | 381.233 € | 8.4% | 33.77% |
3 | ETF.AMUNDI INDEX EURO CORPORATE | 378.277 € | 8.33% | 42.91% |
4 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 332.201 € | 7.32% | Nueva |
5 | ETF X35E GY EQUITY | 268.668 € | 5.92% | 8.11% |
6 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 223.129 € | 4.92% | 45.58% |
7 | FI LSSCIAE ID | 195.956 € | 4.32% | Nueva |
8 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 194.291 € | 4.28% | 13.18% |
9 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 173.834 € | 3.83% | 12.57% |
10 | ETF SYB3 GY EQUITY | 172.279 € | 3.8% | 7.14% |
11 | UBS FUND SERVICES LX | 151.101 € | 3.33% | 17.17% |
12 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 116.976 € | 2.58% | 10.41% |
13 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 95.792 € | 2.11% | 4.33% |
14 | ETF LYXOR EURSTX600 | 83.938 € | 1.85% | 18.72% |
15 | EVLI EUROPEAN HIGH YIELD IB | 81.916 € | 1.8% | 5.49% |
16 | ETF SPDR S&P 500 EUR | 65.241 € | 1.44% | 13.71% |
17 | INVSC S&P500 EUR | 60.664 € | 1.34% | 34.85% |
18 | JPM ASSET MANEGEMENT | 46.347 € | 1.02% | Nueva |
19 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 41.846 € | 0.92% | 66.23% |
20 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 40.013 € | 0.88% | 1.7% |
21 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 38.722 € | 0.85% | 1.65% |
22 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 25.688 € | 0.57% | 133.46% |
23 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 23.371 € | 0.51% | Nueva |
24 | FI BGFI2ER LX EQUITY | 11.000 € | 0.24% | Nueva |
25 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 10.505 € | 0.23% | 2.61% |
26 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 0 € | Vendida | |
27 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 0 € | Vendida | |
28 | AMUNDI JAPAN TOPIX | 0 € | Vendida | |
29 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 0 € | Vendida | |