MARCH CARTERA CONSERVADORA, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 1.596.183 € | 0.58% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 2.640.209 € | 0.98% | 65.41% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 1.336.103 € | 0.49% | 1.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 1.358.298 € | 0.5% | 1.66% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHR EUR GOV 3-5 | 22.500.607 € | 8.19% | 17.28% |
2 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 20.113.729 € | 7.32% | 27.56% |
3 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 20.024.424 € | 7.29% | 28.36% |
4 | ROBECO EURO GOVERNMENT BONDS I € | 20.005.810 € | 7.28% | Nueva |
5 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 19.997.254 € | 7.28% | 23.03% |
6 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 11.680.197 € | 4.25% | Nueva |
7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 11.132.365 € | 4.05% | 114.6% |
8 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 10.020.086 € | 3.65% | 96.23% |
9 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 7.951.706 € | 2.89% | 34.19% |
10 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 7.947.491 € | 2.89% | 35.85% |
11 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 7.852.341 € | 2.86% | 45.36% |
12 | MARCH INTERNATIONAL TORRENOVA LUX CLASS I-EUR | 6.817.465 € | 2.48% | 1.49% |
13 | MARCH RENTA FIJA CORTO PLAZO C FI | 6.081.197 € | 2.21% | 1.97% |
14 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 5.748.797 € | 2.09% | Nueva |
15 | MARCH GLOBAL QUALITY C FI | 5.529.754 € | 2.01% | 63.58% |
16 | MARCH INTERNATIONAL THE FAMILY BUSINESSES FUND CLASS I-EUR | 4.292.116 € | 1.56% | 7.54% |
17 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 4.047.109 € | 1.47% | 0.13% |
18 | FONMARCH C FI | 3.168.624 € | 1.15% | 0.49% |
19 | EVLI SHORT CORPORATE BOND IB | 3.026.211 € | 1.1% | Nueva |
20 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.009.371 € | 1.09% | Nueva |
21 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 3.007.968 € | 1.09% | Nueva |
22 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 3.003.223 € | 1.09% | Nueva |
23 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R US DOLLAR ACCUMULATING | 2.318.636 € | 0.84% | 4.18% |
24 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 2.037.012 € | 0.74% | 13.03% |
25 | ISHARES MSCI USA ESG SCR | 1.768.551 € | 0.64% | 71.71% |
26 | MARCH INTERNATIONAL | 1.636.739 € | 0.6% | 23.96% |
27 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 1.592.084 € | 0.58% | 12.68% |
28 | MARCH INTERNATIONAL VINI CATENA CLASS I-EUR | 1.576.605 € | 0.57% | 6.67% |
29 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 1.314.504 € | 0.48% | 9.02% |
30 | XTRACKERS ESG MSCI EUROP | 1.309.164 € | 0.48% | Nueva |
31 | ISHARES MSCI EU | 1.304.987 € | 0.47% | Nueva |
32 | FRANKLIN INDIA FUND I(ACC)USD | 1.296.562 € | 0.47% | Nueva |
33 | ELEVA CAPITAL SAS | 1.233.467 € | 0.45% | 5.8% |
34 | ROBECO BP US PREMIUM EQUITIES IH € | 1.223.288 € | 0.45% | 39.57% |
35 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 1.190.397 € | 0.43% | Nueva |
36 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 1.165.537 € | 0.42% | 35.92% |
37 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 1.147.467 € | 0.42% | Nueva |
38 | ISHARES MSCI WORLD ESG S | 874.720 € | 0.32% | 46.84% |
39 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 850.786 € | 0.31% | 33.2% |
40 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 840.181 € | 0.31% | Nueva |
41 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 838.051 € | 0.3% | 46.42% |
42 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 695.904 € | 0.25% | Nueva |
43 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 605.706 € | 0.22% | 15.96% |
44 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 561.859 € | 0.2% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 20.655.280 € | 7.65% | 3.29% |
2 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 20.586.519 € | 7.63% | 2.35% |
3 | ROBECO EURO GOVERNMENT BONDS I € | 20.343.042 € | 7.53% | 1.69% |
4 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 19.424.987 € | 7.19% | 2.99% |
5 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 16.983.679 € | 6.29% | 113.7% |
6 | BNP PARIBAS A. MANAG | 14.915.996 € | 5.52% | Nueva |
7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 11.582.985 € | 4.29% | 4.05% |
8 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 10.803.928 € | 4% | 7.82% |
9 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 8.084.757 € | 2.99% | 2.96% |
10 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 8.004.659 € | 2.96% | 0.67% |
11 | MARCH INTERNATIONAL TORRENOVA LUX CLASS I-EUR | 6.984.516 € | 2.59% | 2.45% |
12 | MARCH RENTA FIJA CORTO PLAZO C FI | 6.202.774 € | 2.3% | 2% |
13 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 5.479.234 € | 2.03% | Nueva |
14 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 5.146.097 € | 1.91% | Nueva |
15 | AMUNDI STOXX EUR | 4.854.791 € | 1.8% | Nueva |
16 | ISHARES MSCI WORLD ESG S | 4.563.424 € | 1.69% | 421.7% |
17 | ISHARES MSCI USA ESG SCR | 4.494.053 € | 1.66% | 154.11% |
18 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 4.198.886 € | 1.56% | 3.75% |
19 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 4.036.798 € | 1.5% | Nueva |
20 | FONMARCH C FI | 3.267.156 € | 1.21% | 3.11% |
21 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 3.098.140 € | 1.15% | 3% |
22 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.094.514 € | 1.15% | 2.83% |
23 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 2.881.435 € | 1.07% | 375.72% |
24 | FRANKLIN INDIA FUND I(ACC)USD | 2.513.177 € | 0.93% | 93.83% |
25 | ROBECO BP US PREMIUM EQUITIES I $ | 2.430.073 € | 0.9% | Nueva |
26 | XTRACKERS ESG MSCI EUROP | 2.394.692 € | 0.89% | 82.92% |
27 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 2.314.827 € | 0.86% | 45.4% |
28 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 2.181.940 € | 0.81% | 7.11% |
29 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 2.126.943 € | 0.79% | Nueva |
30 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 1.996.110 € | 0.74% | 186.84% |
31 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 1.988.896 € | 0.74% | 51.3% |
32 | ELEVA CAPITAL SAS | 1.988.519 € | 0.74% | 61.21% |
33 | ISHARES MSCI EU | 1.835.097 € | 0.68% | 40.62% |
34 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 1.816.486 € | 0.67% | 52.59% |
35 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.358.433 € | 0.5% | Nueva |
36 | ISHARES CORE MSCI EMERGI | 1.353.732 € | 0.5% | Nueva |
37 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 1.228.523 € | 0.46% | 5.4% |
38 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 1.172.169 € | 0.43% | 2.15% |
39 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.161.695 € | 0.43% | 38.27% |
40 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 1.101.741 € | 0.41% | 31.46% |
41 | BLACKROCK FUND | 1.005.988 € | 0.37% | Nueva |
42 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 1.001.293 € | 0.37% | 78.21% |
43 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 934.142 € | 0.35% | 9.8% |
44 | ISHR EUR GOV 3-5 | 0 € | Vendida | |
45 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
46 | MARCH GLOBAL QUALITY C FI | 0 € | Vendida | |
47 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 0 € | Vendida | |
48 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 0 € | Vendida | |
49 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R US DOLLAR ACCUMULATING | 0 € | Vendida | |
50 | ROBECO BP US PREMIUM EQUITIES IH € | 0 € | Vendida | |
51 | EVLI SHORT CORPORATE BOND IB | 0 € | Vendida | |
52 | MARCH INTERNATIONAL | 0 € | Vendida | |
53 | MARCH INTERNATIONAL THE FAMILY BUSINESSES FUND CLASS I-EUR | 0 € | Vendida | |
54 | MARCH INTERNATIONAL VINI CATENA CLASS I-EUR | 0 € | Vendida | |