BBVA COBERTURA ACTIVA DINAMICO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BILL | 129.000 € | 6.04% | Nueva |
2 | 113.000 € | 5.29% | Nueva | |
3 | ITALIA | 98.000 € | 4.59% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 278.000 € | 12.11% | Nueva |
2 | 149.000 € | 6.49% | Nueva | |
3 | ITALIA | 0 € | Vendida | |
4 | 0 € | Vendida | ||
5 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BETAMINER BEHEDGED | 404.000 € | 18.91% | 1.46% |
2 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 392.000 € | 18.35% | Nueva |
3 | LYXOR ETF MSCI WORLD | 366.000 € | 17.13% | Nueva |
4 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 49.000 € | 2.29% | 5.77% |
5 | BNY MELLON MOBILITY INNOVATION FUND USD W ACC | 43.000 € | 2.01% | 10.42% |
6 | IIC ETF ISHARES AGEING POPULATION UCITS | 39.000 € | 1.83% | 9.3% |
7 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 28.000 € | 1.31% | 12.5% |
8 | IIC ETF ISHARES DIGITALISATION UCITS | 28.000 € | 1.31% | 20% |
9 | ISHARES HEALTHCARE I | 27.000 € | 1.26% | 3.57% |
10 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 26.000 € | 1.22% | 10.34% |
11 | PICTET-WATER I EUR | 24.000 € | 1.12% | 9.09% |
12 | ROBECO SMART MATERIALS EQUITIES I EUR | 19.000 € | 0.89% | 5.56% |
13 | DWS INVEST GLOBAL AGRIBUSINESS IC | 18.000 € | 0.84% | 0% |
14 | ISHARES GLOBAL WATER | 17.000 € | 0.8% | 15% |
15 | ISHARES | 8000 € | 0.37% | 11.11% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 407.000 € | 17.73% | 3.83% |
2 | LYXOR ETF MSCI WORLD | 392.000 € | 17.07% | 7.1% |
3 | BETAMINER BEHEDGED | 387.000 € | 16.86% | 4.21% |
4 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 55.000 € | 2.4% | 12.24% |
5 | BNY MELLON MOBILITY INNOVATION FUND USD W ACC | 44.000 € | 1.92% | 2.33% |
6 | IIC ETF ISHARES AGEING POPULATION UCITS | 42.000 € | 1.83% | 7.69% |
7 | IIC ETF ISHARES DIGITALISATION UCITS | 34.000 € | 1.48% | 21.43% |
8 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 31.000 € | 1.35% | 10.71% |
9 | ISHARES HEALTHCARE I | 28.000 € | 1.22% | 3.7% |
10 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 27.000 € | 1.18% | 3.85% |
11 | PICTET-WATER I EUR | 25.000 € | 1.09% | 4.17% |
12 | DWS INVEST GLOBAL AGRIBUSINESS IC | 18.000 € | 0.78% | 0% |
13 | ROBECO SMART MATERIALS EQUITIES I EUR | 18.000 € | 0.78% | 5.26% |
14 | ISHARES GLOBAL WATER | 17.000 € | 0.74% | 0% |
15 | ISHARES | 7000 € | 0.3% | 12.5% |