CAJA INGENIEROS GESTION DINAMICA, FI
•A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MANAGEMENT | 2.042.975 € | 6.18% | 26.7% |
2 | DNCA INVEST SERENITE | 1.960.700 € | 5.93% | Nueva |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.937.369 € | 5.86% | 215.65% |
4 | LYXOR ETF MSCI WORLD | 1.920.024 € | 5.81% | 7.76% |
5 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 1.892.703 € | 5.73% | 4.83% |
6 | XTRACKERS MSCI WORLD | 1.600.638 € | 4.84% | 42.71% |
7 | EVLI SHORT CORPORATE BOND B | 1.544.796 € | 4.67% | 3.58% |
8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 1.508.729 € | 4.56% | 2.68% |
9 | DNCA INVEST ALPHA BONDS I EUR | 1.486.551 € | 4.5% | 1.32% |
10 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 1.479.848 € | 4.48% | 2.9% |
11 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | 1.468.085 € | 4.44% | 63.44% |
12 | CI GESTION SGIIC SAU | 1.370.243 € | 4.15% | Nueva |
13 | AMUNDI SF - DIVERSIF | 1.365.635 € | 4.13% | Nueva |
14 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 1.292.029 € | 3.91% | Nueva |
15 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.199.238 € | 3.63% | 19.92% |
16 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.197.755 € | 3.62% | 40.25% |
17 | LA FRANÇAISE CARBON IMPACT FLOATING RATES I | 1.158.944 € | 3.51% | 117% |
18 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 1.083.257 € | 3.28% | Nueva |
19 | ANNUALCYCLES STRATEGIES C FI | 1.069.549 € | 3.24% | 3.08% |
20 | ETF INVESCO S&P EQUA | 880.128 € | 2.66% | Nueva |
21 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 855.224 € | 2.59% | Nueva |
22 | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | 783.725 € | 2.37% | Nueva |
23 | FIDELITY FUND MANAGE | 612.576 € | 1.85% | Nueva |
24 | ABRDN SICAV I – EURO HIGH YIELD BOND FUND CLASS I ACC EUR | 596.252 € | 1.8% | 48.83% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | 3.215.541 € | 7.74% | 119.03% |
2 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 2.846.996 € | 6.85% | 50.42% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 2.450.822 € | 5.9% | 26.5% |
4 | LYXOR ETF MSCI WORLD | 2.391.200 € | 5.76% | 24.54% |
5 | DNCA INVEST SERENITE | 2.294.155 € | 5.52% | 17.01% |
6 | EVLI NORDIC CORPORATE BOND IB | 2.035.121 € | 4.9% | Nueva |
7 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 1.969.299 € | 4.74% | 33.07% |
8 | INVESCO MANAGEMENT | 1.963.024 € | 4.73% | 3.91% |
9 | PICTET FUNDS EUROPE | 1.870.816 € | 4.5% | Nueva |
10 | R-CO CONVICTION CREDIT EURO P EUR | 1.847.986 € | 4.45% | Nueva |
11 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 1.833.268 € | 4.41% | 41.89% |
12 | AMUNDI SF - DIVERSIF | 1.827.726 € | 4.4% | 33.84% |
13 | CI GESTION SGIIC SAU | 1.786.145 € | 4.3% | 30.35% |
14 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.580.388 € | 3.8% | 31.95% |
15 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.556.928 € | 3.75% | 82.05% |
16 | DNCA INVEST ALPHA BONDS I EUR | 1.540.762 € | 3.71% | 3.65% |
17 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 1.313.507 € | 3.16% | 21.26% |
18 | ANNUALCYCLES STRATEGIES C FI | 1.086.985 € | 2.62% | 1.63% |
19 | XTRACKERS MSCI WORLD | 933.538 € | 2.25% | 41.68% |
20 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | 781.179 € | 1.88% | Nueva |
21 | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | 710.546 € | 1.71% | 9.34% |
22 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 706.874 € | 1.7% | Nueva |
23 | EVLI FUND MANAG | 658.187 € | 1.58% | Nueva |
24 | EVLI SHORT CORPORATE BOND B | 0 € | Vendida | |
25 | ETF INVESCO S&P EQUA | 0 € | Vendida | |
26 | FIDELITY FUND MANAGE | 0 € | Vendida | |
27 | LA FRANÇAISE CARBON IMPACT FLOATING RATES I | 0 € | Vendida | |
28 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 0 € | Vendida | |
29 | ABRDN SICAV I – EURO HIGH YIELD BOND FUND CLASS I ACC EUR | 0 € | Vendida | |
30 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 0 € | Vendida | |