BOREAS CARTERA CRECIMIENTO, FI
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 15.351.716 € | 9.9% | 5.61% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 12.263.783 € | 7.91% | 11.82% |
3 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 12.207.348 € | 7.87% | 11.36% |
4 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 11.642.725 € | 7.51% | 12.21% |
5 | LYXOR MSCI WORLD UCI | 11.507.120 € | 7.42% | 11.55% |
6 | CT (LUX) - GLOBAL FOCUS CLASS IE | 11.189.846 € | 7.22% | Nueva |
7 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 10.225.114 € | 6.6% | 96.61% |
8 | ETF INVESCO MSCI WOR | 8.339.526 € | 5.38% | 133.11% |
9 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 8.321.411 € | 5.37% | 7.74% |
10 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 7.149.512 € | 4.61% | Nueva |
11 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 6.252.181 € | 4.03% | 16.64% |
12 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 5.958.754 € | 3.84% | Nueva |
13 | ROBECO BP US LARGE CAP EQUITIES I € | 5.262.469 € | 3.39% | Nueva |
14 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 4.565.245 € | 2.94% | 10.43% |
15 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 4.562.815 € | 2.94% | 18.71% |
16 | PICTET-USD GOVERNMENT BONDS HI EUR | 4.117.745 € | 2.66% | 24.74% |
17 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 3.491.922 € | 2.25% | Nueva |
18 | EVLI SHORT CORPORATE BOND IB | 2.770.510 € | 1.79% | 19.91% |
19 | DPAM B - BONDS EUR GOVERNMENT W CAP | 2.571.486 € | 1.66% | 1.85% |
20 | RURAL TECNOLÓGICO RENTA VARIABLE CARTERA FI | 1.256.372 € | 0.81% | 22.24% |
21 | COPERNICUS SCA SICAV | 848.819 € | 0.55% | 6.72% |
22 | TECHO HOGAR SOCIMI SA | 832.000 € | 0.54% | Nueva |
23 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 800.908 € | 0.52% | 71.79% |
24 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 611.531 € | 0.39% | 0.32% |
25 | TRESSIS CARTERA ECO30 I FI | 370.158 € | 0.24% | 5.92% |
26 | COPERNICUS S.C.A 2 . | 62.725 € | 0.04% | 3.32% |
| 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% |
23 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |
24 | PICTET-USD GOVERNMENT BONDS HI EUR | 0 € | Vendida | |
25 | EVLI SHORT CORPORATE BOND IB | 0 € | Vendida | |
26 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 0 € | Vendida | |
27 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
28 | DPAM B - BONDS EUR GOVERNMENT W CAP | 0 € | Vendida | |
29 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 0 € | Vendida | |