BOREAS CARTERA CRECIMIENTO, FI
•CLASE R
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 16.958.584 € | 10.17% | 10.47% |
2 | ETF INVESCO MSCI WOR | 16.548.660 € | 9.92% | 98.44% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 13.542.249 € | 8.12% | 10.42% |
4 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 13.381.327 € | 8.02% | 9.62% |
5 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 12.692.068 € | 7.61% | 9.01% |
6 | CT (LUX) - GLOBAL FOCUS CLASS IE | 12.135.759 € | 7.28% | 8.45% |
7 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 11.332.030 € | 6.79% | Nueva |
8 | LYXOR MSCI WORLD UCI | 10.186.485 € | 6.11% | 11.48% |
9 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 8.598.269 € | 5.16% | 3.33% |
10 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 7.383.190 € | 4.43% | 3.27% |
11 | MFS MERIDIAN FUNDS - | 6.827.457 € | 4.09% | Nueva |
12 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 6.307.506 € | 3.78% | 5.85% |
13 | ROBECO BP US LARGE CAP EQUITIES I € | 5.779.527 € | 3.47% | 9.83% |
14 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 5.283.750 € | 3.17% | 15.8% |
15 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 4.872.183 € | 2.92% | 6.72% |
16 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 4.070.338 € | 2.44% | 16.56% |
17 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 3.250.612 € | 1.95% | Nueva |
18 | RURAL TECNOLÓGICO RENTA VARIABLE CARTERA FI | 1.281.835 € | 0.77% | 2.03% |
19 | COPERNICUS SCA SICAV | 1.070.633 € | 0.64% | 26.13% |
20 | TECHO HOGAR SOCIMI SA | 832.000 € | 0.5% | 0% |
21 | TRESSIS CARTERA ECO30 I FI | 401.062 € | 0.24% | 8.35% |
22 | COPERNICUS S.C.A 2 . | 79.117 € | 0.05% | 26.13% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 13.580.822 € | 8.25% | 19.92% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 13.392.090 € | 8.14% | 0.08% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 13.300.057 € | 8.08% | 1.79% |
4 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 13.019.002 € | 7.91% | Nueva |
5 | CT (LUX) - GLOBAL FOCUS CLASS IE | 12.895.545 € | 7.83% | 6.26% |
6 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 12.675.911 € | 7.7% | 0.13% |
7 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 12.458.529 € | 7.57% | Nueva |
8 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 12.409.297 € | 7.54% | 9.51% |
9 | LYXOR MSCI WORLD UCI | 9.957.760 € | 6.05% | 2.25% |
10 | ABRDN SICAV I - SELE | 8.412.386 € | 5.11% | Nueva |
11 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 7.681.482 € | 4.67% | 4.04% |
12 | SPDR SP 500 ETF (SPYL GR | 6.276.264 € | 3.81% | Nueva |
13 | ALLIANZ GLOBAL INVES | 5.960.155 € | 3.62% | Nueva |
14 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 5.204.782 € | 3.16% | 1.49% |
15 | AXA WRLD FND-LONGVT | 4.094.581 € | 2.49% | Nueva |
16 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 3.887.317 € | 2.36% | 20.21% |
17 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 3.296.879 € | 2% | 1.42% |
18 | COPERNICUS SCA SICAV | 1.398.133 € | 0.85% | 30.59% |
19 | RURAL TECNOLÓGICO RENTA VARIABLE CARTERA FI | 1.307.686 € | 0.79% | 2.02% |
20 | TECHO HOGAR SOCIMI SA | 840.000 € | 0.51% | 0.96% |
21 | TRESSIS CARTERA ECO30 I FI | 726.542 € | 0.44% | 81.15% |
22 | COPERNICUS S.C.A 2 . | 103.318 € | 0.06% | 30.59% |
23 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
24 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 0 € | Vendida | |
25 | ETF INVESCO MSCI WOR | 0 € | Vendida | |
26 | MFS MERIDIAN FUNDS - | 0 € | Vendida | |
27 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 0 € | Vendida | |
28 | ROBECO BP US LARGE CAP EQUITIES I € | 0 € | Vendida | |