EDR GLOBAL ADAGIO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 1.696.211 € | 5.64% | 142.51% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 334.867 € | 3.88% | 80.26% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.408.283 € | 8% | 29.11% |
2 | UNITED STATES TR | 1.852.162 € | 6.15% | 6.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 598.169 € | 6.94% | 75.16% |
2 | UNITED STATES TR | 328.543 € | 3.81% | 82.26% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD EURO GOVERNMENT BOND INDEX FUND EUR ACC | 2.109.896 € | 7.01% | Nueva |
2 | ETF.LYXOR CORE US TIPS DR UCITS (USD) | 2.072.622 € | 6.89% | Nueva |
3 | STATE STREET GLOBAL | 1.891.393 € | 6.29% | 11.08% |
4 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 1.664.443 € | 5.53% | 9.67% |
5 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND EUR HEDGED ACCUMULATION | 1.627.095 € | 5.41% | 19.8% |
6 | DNCA INVEST ALPHA BONDS I EUR | 1.618.827 € | 5.38% | 4.31% |
7 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND USD ACC | 1.594.800 € | 5.3% | 10.45% |
8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.496.406 € | 4.97% | 22.69% |
9 | AMUNDI INDEX SOLUTION - AMUNDI EUR CORP BD 1-5Y ESG IDX RE ACC | 1.495.924 € | 4.97% | 25.61% |
10 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC EUR | 1.474.171 € | 4.9% | 26.47% |
11 | BLACK ROCK INC | 1.184.851 € | 3.94% | 58.6% |
12 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 1.146.474 € | 3.81% | 2.66% |
13 | ETF ISHARES S&P 500 | 899.198 € | 2.99% | Nueva |
14 | XTRACKERS MSCI EMERG | 829.527 € | 2.76% | Nueva |
15 | AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGGREGATE BOND IHE-C | 701.763 € | 2.33% | 60.54% |
16 | ETF ISHARES STOXX | 677.947 € | 2.25% | 0.85% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 531.932 € | 1.77% | 43.46% |
18 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR (HEDGED) | 373.334 € | 1.24% | 59.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 529.300 € | 6.14% | 72.02% |
2 | BLACK ROCK INC | 428.284 € | 4.97% | Nueva |
3 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 321.665 € | 3.73% | 80.67% |
4 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND USD ACC | 310.424 € | 3.6% | 80.54% |
5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 307.317 € | 3.56% | 79.46% |
6 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND EUR HEDGED ACCUMULATION | 307.225 € | 3.56% | 81.12% |
7 | AMUNDI INDEX SOLUTION - AMUNDI EUR CORP BD 1-5Y ESG IDX RE ACC | 306.925 € | 3.56% | 79.48% |
8 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC EUR | 304.074 € | 3.53% | 79.37% |
9 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 277.686 € | 3.22% | Nueva |
10 | DNCA INVEST ALPHA BONDS I EUR | 247.615 € | 2.87% | 84.7% |
11 | VANGUARD EURO GOVERNMENT BOND INDEX FUND EUR ACC | 232.176 € | 2.69% | 89% |
12 | ETF ISHARES STOXX | 212.347 € | 2.46% | 68.68% |
13 | ROBECO BP US LARGE CAP EQUITIE | 178.322 € | 2.07% | Nueva |
14 | ISHARES CORE UK GILTS UCITS ET | 172.309 € | 2% | Nueva |
15 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND BI USD | 164.324 € | 1.91% | 85.67% |
16 | XTRACKERS MSCI EMERG | 89.301 € | 1.04% | 89.23% |
17 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR (HEDGED) | 77.821 € | 0.9% | 79.16% |
18 | AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGGREGATE BOND IHE-C | 75.872 € | 0.88% | 89.19% |
19 | ETF.LYXOR CORE US TIPS DR UCITS (USD) | 0 € | Vendida | |
20 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 0 € | Vendida | |
21 | ETF ISHARES S&P 500 | 0 € | Vendida | |
22 | BLACK ROCK INC | 0 € | Vendida | |