QUALITY GLOBAL, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 938.000 € | 8.92% | 40.67% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BUNDESR | 954.000 € | 9.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BUNDESR | 962.000 € | 11.11% | 0.84% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 840.000 € | 7.99% | 3.19% |
2 | BETAMINER I | 834.000 € | 7.93% | 2.08% |
3 | OSSIAM SHILLER BARCL | 699.000 € | 6.65% | 5.59% |
4 | BETAMINER BEHEDGED | 612.000 € | 5.82% | 7.55% |
5 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 593.000 € | 5.64% | 15.29% |
6 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | 551.000 € | 5.24% | 61.63% |
7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 530.000 € | 5.04% | 63.07% |
8 | BNP PARIBAS INSTICAS | 529.000 € | 5.03% | Nueva |
9 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 529.000 € | 5.03% | Nueva |
10 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED ACC | 334.000 € | 3.18% | Nueva |
11 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 329.000 € | 3.13% | 62.07% |
12 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 318.000 € | 3.02% | Nueva |
13 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 215.000 € | 2.04% | Nueva |
14 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 203.000 € | 1.93% | Nueva |
15 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 203.000 € | 1.93% | Nueva |
16 | PICTET - EMERGING LO | 167.000 € | 1.59% | Nueva |
17 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 166.000 € | 1.58% | Nueva |
18 | XTRACKERS MSCI WORLD | 136.000 € | 1.29% | 16.56% |
19 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 68.000 € | 0.65% | 15% |
| 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% |