QUALITY GLOBAL, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BUNDESR | 962.000 € | 11.11% | 0.84% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BUNDESR | 961.000 € | 12.45% | 0.1% |
2 | SPAIN I/L BOND | 738.000 € | 9.56% | Nueva |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 810.000 € | 9.35% | 3.57% |
2 | OSSIAM SHILLER BARCL | 787.000 € | 9.09% | 12.59% |
3 | BETAMINER I | 623.000 € | 7.19% | 25.3% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | 566.000 € | 6.54% | 2.72% |
5 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 543.000 € | 6.27% | 2.45% |
6 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 453.000 € | 5.23% | 23.61% |
7 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 420.000 € | 4.85% | 95.35% |
8 | BETAMINER BEHEDGED | 393.000 € | 4.54% | 35.78% |
9 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 346.000 € | 4% | 34.59% |
10 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED ACC | 346.000 € | 4% | 3.59% |
11 | BNP PARIBAS INSTICAS | 346.000 € | 4% | 34.59% |
12 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 293.000 € | 3.38% | 10.94% |
13 | XTRACKERS RUSS.2000 | 285.000 € | 3.29% | Nueva |
14 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 264.000 € | 3.05% | 16.98% |
15 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 167.000 € | 1.93% | 17.73% |
16 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 166.000 € | 1.92% | 18.23% |
17 | PICTET - EMERGING LO | 138.000 € | 1.59% | 17.37% |
18 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 137.000 € | 1.58% | 17.47% |
19 | XTRACKERS MSCI WORLD | 133.000 € | 1.54% | 2.21% |
20 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 70.000 € | 0.81% | 2.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 860.000 € | 11.15% | 6.17% |
2 | BETAMINER I | 595.000 € | 7.71% | 4.49% |
3 | OSSIAM SHILLER BARCL | 541.000 € | 7.01% | 31.26% |
4 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 431.000 € | 5.59% | 4.86% |
5 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 398.000 € | 5.16% | 26.7% |
6 | BETAMINER BEHEDGED | 398.000 € | 5.16% | 1.27% |
7 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | 397.000 € | 5.15% | 29.86% |
8 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 312.000 € | 4.04% | 6.48% |
9 | XTRACKERS RUSS.2000 | 248.000 € | 3.21% | 12.98% |
10 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 233.000 € | 3.02% | 11.74% |
11 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 167.000 € | 2.16% | 0.6% |
12 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 166.000 € | 2.15% | 0.6% |
13 | PICTET - EMERGING LO | 140.000 € | 1.81% | 1.45% |
14 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 137.000 € | 1.78% | 0% |
15 | XTRACKERS MSCI WORLD | 123.000 € | 1.59% | 7.52% |
16 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 72.000 € | 0.93% | 2.86% |
17 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED ACC | 0 € | Vendida | |
18 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 0 € | Vendida | |
19 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 0 € | Vendida | |
20 | BNP PARIBAS INSTICAS | 0 € | Vendida | |