MyISIN

Fondos A-Z

FONDMAPFRE ELECCION PRUDENTE, F.I.

•CLASE C

Cartera Renta Variable
2024-Q4
1
JPMORGAN CHASE & CO809.743 €0.31%

35.66%

2
阿里巴巴集团控股有限公司 ADR280.526 €0.11%

21.89%

3
PROCTER & GAMBLE CO257.582 €0.1%

30.27%

4
GILEAD SCIENCES INC228.088 €0.09%

39.35%

5
AIR LIQUIDE SA188.932 €0.07%

2.7%

6
ASML HOLDING NV166.282 €0.06%

29.61%

7
ALPHABET INC CLASS A116.813 €0.04%

Nueva

8
MICROSOFT CORP78.559 €0.03%

Nueva

9
BANK OF AMERICA CORP73.043 €0.03%

Nueva

10
LULULEMON ATHLETICA INC66.103 €0.03%

Nueva

11
CITIGROUP INC61.518 €0.02%

Nueva

12
BRISTOL-MYERS SQUIBB CO51.670 €0.02%

Nueva

13
ADOBE INC46.378 €0.02%

Nueva

14
JOHNSON & JOHNSON43.434 €0.02%

Nueva

2025-Q2
1
JPMORGAN CHASE & CO863.928 €0.31%

6.69%

2
ALPHABET INC CLASS A473.218 €0.17%

305.11%

3
MICROSOFT CORP423.750 €0.15%

439.4%

4
阿里巴巴集团控股有限公司 ADR331.004 €0.12%

17.99%

5
MICRON TECHNOLOGY INC300.715 €0.11%

Nueva

6
CITIGROUP INC290.639 €0.1%

372.45%

7
BANK OF AMERICA CORP285.856 €0.1%

291.35%

8
NVIDIA CORP267.841 €0.1%

Nueva

9
CATERPILLAR INC249.033 €0.09%

Nueva

10
GILEAD SCIENCES INC241.512 €0.09%

5.89%

11
PROCTER & GAMBLE CO215.941 €0.08%

16.17%

12
PAYPAL HOLDINGS INC211.976 €0.08%

Nueva

13
AIR LIQUIDE SA210.869 €0.08%

11.61%

14
GENERAL MOTORS203.953 €0.07%

Nueva

15
THE GOLDMAN SACHS GROUP INC197.765 €0.07%

Nueva

16
WALMART INC195.505 €0.07%

Nueva

17
VISA INC CLASS A193.582 €0.07%

Nueva

18
JOHNSON & JOHNSON192.722 €0.07%

343.71%

19
TERADYNE INC185.765 €0.07%

Nueva

20
APPLE INC182.477 €0.07%

Nueva

21
VERIZON COMMUNICATIONS INC181.288 €0.07%

Nueva

22
BIOGEN INC177.392 €0.06%

Nueva

23
LULULEMON ATHLETICA INC175.276 €0.06%

165.16%

24
ASML HOLDING NV166.012 €0.06%

0.16%

25
ORACLE CORP161.668 €0.06%

Nueva

26
HONEYWELL INTERNATIONAL INC161.492 €0.06%

Nueva

27
NEXTERA ENERGY INC156.957 €0.06%

Nueva

28
BRISTOL-MYERS SQUIBB CO151.273 €0.05%

192.77%

29
ADOBE INC149.303 €0.05%

221.93%

30
ADVANCED MICRO DEVICES INC147.602 €0.05%

Nueva

31
MERCK & CO INC129.884 €0.05%

Nueva

32
STARBUCKS CORP125.678 €0.05%

Nueva

33
DELTA AIR LINES INC124.309 €0.04%

Nueva

34
CISCO SYSTEMS INC121.167 €0.04%

Nueva

35
LAM RESEARCH CORP114.520 €0.04%

Nueva

36
THE WALT DISNEY CO106.174 €0.04%

Nueva

37
PALO ALTO NETWORKS INC99.894 €0.04%

Nueva

38
INTUIT INC98.636 €0.04%

Nueva

39
AMGEN INC97.524 €0.04%

Nueva

40
ANALOG DEVICES INC97.128 €0.03%

Nueva

41
.LAZARD INC (USD)94.543 €0.03%

Nueva

42
AKAMAI TECHNOLOGIES INC94.313 €0.03%

Nueva

43
QUALCOMM INC93.209 €0.03%

Nueva

44
AMAZON.COM INC90.834 €0.03%

Nueva

45
PEPSICO INC90.214 €0.03%

Nueva

46
U.S. BANCORP85.617 €0.03%

Nueva

47
AT&T INC79.560 €0.03%

Nueva

48
MEDTRONIC PLC77.826 €0.03%

Nueva

49
THE CIGNA GROUP73.504 €0.03%

Nueva

50
COCA-COLA CO55.451 €0.02%

Nueva

51
DEERE & CO50.250 €0.02%

Nueva

Cartera Deuda Publica menos de 1 año
2024-Q4
1
2,7500000008.349.369 €3.18%

5.19%

2
FRENCH REPUBLIC6.285.123 €2.39%

27.83%

3
DEUDA ESTADO USA4.723.109 €1.8%

47.8%

4
FRANCE REPUBLIC 3.825.258 €1.46%

Nueva

2025-Q2
1
FRENCH REPUBLIC0 €

Vendida

2
FRANCE REPUBLIC 0 €

Vendida

3
2,7500000000 €

Vendida

4
DEUDA ESTADO USA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
DEUDA ESTADO ITALIA5.728.991 €2.18%

Nueva

2
5.174.541 €1.97%

2.22%

3
FRANCE REPUBLIC 4.956.282 €1.89%

Nueva

4
UNITED STATES TR4.725.565 €1.8%

Nueva

5
ITALY BUONI ORDI4.636.946 €1.77%

Nueva

6
REPUBLIC OF ITALY3.298.776 €1.26%

Nueva

7
2,6250000002.357.769 €0.9%

4.09%

8
2.234.399 €0.85%

3.23%

9
2,7500000002.174.000 €0.83%

0.36%

10
SPAIN I/L BOND2.089.849 €0.8%

Nueva

11
2,8750000001.770.624 €0.67%

2.81%

12
0,625000000299.154 €0.11%

4.28%

2025-Q2
1
BUNDESOBLIGATION11.827.187 €4.25%

Nueva

2
FRANCE REPUBLIC 10.502.573 €3.77%

111.9%

3
9.882.628 €3.55%

90.99%

4
2,7500000009.380.026 €3.37%

331.46%

5
ITALY BUONI ORDI8.591.996 €3.09%

85.29%

6
2,8750000006.154.302 €2.21%

247.58%

7
DEUDA ESTADO ITALIA5.806.004 €2.09%

1.34%

8
UNITED STATES TR4.297.328 €1.54%

9.06%

9
REPUBLIC OF ITALY3.340.169 €1.2%

1.25%

10
2.275.297 €0.82%

1.83%

11
SPAIN I/L BOND2.125.787 €0.76%

1.72%

12
0,625000000276.400 €0.1%

7.61%

13
2,6250000000 €

Vendida

Cartera ICC
2024-Q4
1
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR13.599.169 €5.18%

4.17%

2
NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR13.086.678 €4.98%

2.57%

3
NORDEASICCBE11.854.799 €4.51%

Nueva

4
PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION10.976.097 €4.18%

6.74%

5
ROBECO FINANCIAL INSTITUTIONS BONDS I €10.717.015 €4.08%

41.45%

6
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR9.523.149 €3.63%

3.11%

7
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD9.224.629 €3.51%

7.08%

8
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD8.637.130 €3.29%

6.61%

9
GOLDMAN SACHS US CREDIT - I CAP USD7.922.334 €3.02%

6.02%

10
OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR6.874.117 €2.62%

Nueva

11
VONTOBEL FUND - EURO CORPORATE BOND I EUR5.654.352 €2.15%

30.1%

12
LYXORSMART ( )5.514.746 €2.1%

1.88%

13
FONDMAPFRE BOLSA AMÉRICA C FI5.337.558 €2.03%

7.78%

14
CARMIGNAC PF FLEXIBLE BOND F EUR ACC5.130.388 €1.95%

2.47%

15
ETF VANG USDCPBD EUR5.071.111 €1.93%

131.47%

16
FONDMAPFRE BOLSA EUROPA C FI4.472.641 €1.7%

4.71%

17
JPMORGAN US RESEARCH ENH3.454.184 €1.31%

9.76%

18
LYXORETFSP ( )3.374.285 €1.28%

759.04%

19
AMUNDI PIONEER US3.036.046 €1.16%

5.06%

20
JPMORGAN EUR CORPORA2.782.980 €1.06%

Nueva

21
VANGUARD S&P 500 UCITS E2.762.194 €1.05%

134.89%

22
ISHARESSWAPU ( )2.745.353 €1.05%

120.51%

23
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR2.743.156 €1.04%

0.81%

24
MERGLOHIGHY2.314.215 €0.88%

Nueva

25
VANGUSDCORPB2.269.883 €0.86%

2.57%

26
JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR1.894.740 €0.72%

9.45%

27
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING1.879.329 €0.72%

Nueva

28
LYXORJAPAN ( )1.418.470 €0.54%

Nueva

29
INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR1.387.928 €0.53%

4.81%

30
JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD1.324.809 €0.5%

1.84%

31
CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR1.296.001 €0.49%

26.86%

32
LFRDP1.286.883 €0.49%

5.08%

33
JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR1.267.427 €0.48%

2.82%

34
PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING1.213.410 €0.46%

7.34%

35
NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR1.055.931 €0.4%

3.2%

36
GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD953.073 €0.36%

13.39%

37
ISHARES MSCI CHINA U874.309 €0.33%

17.26%

38
AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C836.799 €0.32%

0.37%

39
PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR784.211 €0.3%

22.56%

40
JPM EUROPE RESEARCH ENHA735.644 €0.28%

3.19%

41
ETF.ISHARES368.488 €0.14%

18.32%

42
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD293.396 €0.11%

9.91%

43
XTRACKERS MSCI JAPAN273.779 €0.1%

Nueva

2025-Q2
1
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR13.882.192 €4.99%

2.08%

2
NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR13.422.280 €4.82%

2.56%

3
NORDEASICCBE12.083.812 €4.34%

1.93%

4
ROBECO FINANCIAL INSTITUTIONS BONDS I €10.975.748 €3.94%

2.41%

5
PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION9.981.867 €3.59%

9.06%

6
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR9.465.835 €3.4%

0.6%

7
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD8.479.064 €3.05%

8.08%

8
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD7.933.306 €2.85%

8.15%

9
GOLDMAN SACHS US CREDIT - I CAP USD7.299.672 €2.62%

7.86%

10
OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR6.983.688 €2.51%

1.59%

11
VONTOBEL FUND - EURO CORPORATE BOND I EUR5.741.503 €2.06%

1.54%

12
LYXORSMART ( )5.591.151 €2.01%

1.39%

13
CARMIGNAC PF FLEXIBLE BOND F EUR ACC5.325.491 €1.91%

3.8%

14
ETF VANG USDCPBD EUR5.163.994 €1.85%

1.83%

15
FONDMAPFRE BOLSA AMÉRICA C FI5.025.544 €1.8%

5.85%

16
FONDMAPFRE BOLSA EUROPA C FI4.561.850 €1.64%

1.99%

17
JPMORGAN US RESEARCH ENH3.205.708 €1.15%

7.19%

18
LYXORETFSP ( )3.137.010 €1.13%

7.03%

19
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR3.067.408 €1.1%

11.82%

20
JPMORGAN EUR CORPORA2.834.384 €1.02%

1.85%

21
VANGUARD S&P 500 UCITS E2.551.326 €0.92%

7.63%

22
ISHARESSWAPU ( )2.543.223 €0.91%

7.36%

23
AMUNDI ETF2.224.049 €0.8%

Nueva

24
MERGLOHIGHY2.176.688 €0.78%

5.94%

25
VANGUSDCORPB2.039.735 €0.73%

10.14%

26
JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR1.727.648 €0.62%

8.82%

27
JPM EUROPE RESEARCH ENHA1.709.336 €0.61%

132.36%

28
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING1.618.424 €0.58%

13.88%

29
LYXORJAPAN ( )1.425.661 €0.51%

0.51%

30
JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR1.421.498 €0.51%

12.16%

31
AMUNDI PIONEER US1.411.561 €0.51%

53.51%

32
INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR1.391.819 €0.5%

0.28%

33
JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD1.366.818 €0.49%

3.17%

34
LFRDP1.348.459 €0.48%

4.78%

35
PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING1.228.687 €0.44%

1.26%

36
NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR1.180.154 €0.42%

11.76%

37
ISHARES MSCI CHINA U910.662 €0.33%

4.16%

38
GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD860.761 €0.31%

9.69%

39
PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR776.106 €0.28%

1.03%

40
CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR616.931 €0.22%

52.4%

41
LYXOR ETF593.347 €0.21%

Nueva

42
ETF.ISHARES331.264 €0.12%

10.1%

43
XTRACKERS MSCI JAPAN273.751 €0.1%

0.01%

44
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD254.363 €0.09%

13.3%

45
AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C0 €

Vendida