SANTALUCIA SELECCIÓN PATRIMONIO, FI
•CLASE B
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 1.068.999 € | 18.25% | 35.19% |
2 | ETF X710 GY EQUITY | 686.174 € | 11.71% | 79.99% |
3 | ETF.AMUNDI INDEX EURO CORPORATE | 492.138 € | 8.4% | 30.1% |
4 | ETF X35E GY EQUITY | 393.461 € | 6.72% | 46.45% |
5 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 276.413 € | 4.72% | 23.88% |
6 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 258.713 € | 4.42% | 33.16% |
7 | FI LSSCIAE ID | 235.006 € | 4.01% | 19.93% |
8 | ETF SYB3 GY EQUITY | 234.118 € | 4% | 35.89% |
9 | UBS FUND SERVICES LX | 231.813 € | 3.96% | 53.42% |
10 | EUROPEAN SPECIALIST | 231.311 € | 3.95% | Nueva |
11 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 207.470 € | 3.54% | 37.55% |
12 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 206.917 € | 3.53% | 19.03% |
13 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 140.056 € | 2.39% | 19.73% |
14 | ETF LYXOR EURSTX600 | 112.328 € | 1.92% | 33.82% |
15 | EVLI EUROPEAN HIGH YIELD IB | 110.162 € | 1.88% | 34.48% |
16 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 108.146 € | 1.85% | 12.9% |
17 | VANGS&P500IN ( ) | 99.278 € | 1.69% | Nueva |
18 | STATE STREET GLOBAL | 98.026 € | 1.67% | Nueva |
19 | FI FRCBUEA LX EQUITY | 53.633 € | 0.92% | Nueva |
20 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 50.090 € | 0.85% | 25.18% |
21 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 47.974 € | 0.82% | 23.89% |
22 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 46.941 € | 0.8% | 12.18% |
23 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 26.140 € | 0.45% | 1.76% |
24 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 23.431 € | 0.4% | 0.26% |
25 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 10.797 € | 0.18% | 2.78% |
26 | FI BGFI2ER LX EQUITY | 10.593 € | 0.18% | 3.7% |
27 | JPM ASSET MANEGEMENT | 0 € | Vendida | |
28 | ETF SPDR S&P 500 EUR | 0 € | Vendida | |
29 | INVSC S&P500 EUR | 0 € | Vendida | |