MARCH CARTERA MODERADA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 1.918.895 € | 1.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 3.544.575 € | 2% | 84.72% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 712.588 € | 0.4% | 1.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 724.426 € | 0.41% | 1.66% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 10.511.308 € | 5.9% | 89.18% |
2 | ISHR EUR GOV 3-5 | 9.851.336 € | 5.53% | 24.59% |
3 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 9.001.898 € | 5.05% | 22.1% |
4 | ROBECO EURO GOVERNMENT BONDS I € | 8.953.851 € | 5.02% | Nueva |
5 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 8.949.977 € | 5.02% | 23.23% |
6 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 7.369.294 € | 4.13% | Nueva |
7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 5.058.270 € | 2.84% | 138.06% |
8 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 4.744.617 € | 2.66% | 126.78% |
9 | MARCH GLOBAL QUALITY C FI | 4.470.740 € | 2.51% | 48.49% |
10 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 4.465.516 € | 2.5% | Nueva |
11 | MARCH INTERNATIONAL THE FAMILY BUSINESSES FUND CLASS I-EUR | 3.910.595 € | 2.19% | 7.54% |
12 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 3.558.845 € | 2% | 39.38% |
13 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 3.556.979 € | 2% | 42.83% |
14 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 3.514.388 € | 1.97% | 51.71% |
15 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R US DOLLAR ACCUMULATING | 3.329.436 € | 1.87% | 15.09% |
16 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 3.150.628 € | 1.77% | 11.79% |
17 | XTRACKERS ESG MSCI EUROP | 2.722.665 € | 1.53% | Nueva |
18 | ISHARES MSCI EU | 2.685.113 € | 1.51% | Nueva |
19 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 2.419.634 € | 1.36% | 19.27% |
20 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 2.150.690 € | 1.21% | 62.64% |
21 | ELEVA CAPITAL SAS | 2.147.050 € | 1.2% | 53.08% |
22 | ISHARES MSCI USA ESG SCR | 2.082.255 € | 1.17% | 7.04% |
23 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 1.974.834 € | 1.11% | Nueva |
24 | EVLI SHORT CORPORATE BOND IB | 1.832.833 € | 1.03% | Nueva |
25 | C. BELLVER | 1.820.981 € | 1.02% | 2.9% |
26 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 1.820.206 € | 1.02% | Nueva |
27 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 1.815.974 € | 1.02% | 34.89% |
28 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 1.785.595 € | 1% | Nueva |
29 | ROBECO BP US PREMIUM EQUITIES IH € | 1.711.833 € | 0.96% | 38.47% |
30 | MARCH RENTA FIJA CORTO PLAZO C FI | 1.709.228 € | 0.96% | 1.97% |
31 | FONMARCH C FI | 1.709.105 € | 0.96% | 0.49% |
32 | FRANKLIN INDIA FUND I(ACC)USD | 1.646.879 € | 0.92% | Nueva |
33 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 1.552.337 € | 0.87% | 1.07% |
34 | MARCH INTERNATIONAL VINI CATENA CLASS I-EUR | 1.452.468 € | 0.81% | 6.67% |
35 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 1.347.357 € | 0.76% | 5.35% |
36 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 1.308.700 € | 0.73% | 57.93% |
37 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 1.292.316 € | 0.72% | Nueva |
38 | MARCH INTERNATIONAL | 1.119.803 € | 0.63% | 23.35% |
39 | ISHARES MSCI WORLD ESG S | 1.112.803 € | 0.62% | 3.74% |
40 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 903.335 € | 0.51% | Nueva |
41 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 901.760 € | 0.51% | Nueva |
42 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 850.978 € | 0.48% | 78.37% |
43 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 840.190 € | 0.47% | Nueva |
44 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 805.332 € | 0.45% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 10.972.006 € | 6.19% | 21.89% |
2 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 10.971.646 € | 6.19% | 22.59% |
3 | ROBECO EURO GOVERNMENT BONDS I € | 10.957.249 € | 6.19% | 22.37% |
4 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 9.129.965 € | 5.15% | 13.14% |
5 | BNP PARIBAS A. MANAG | 7.887.307 € | 4.45% | Nueva |
6 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 7.454.484 € | 4.21% | 109.57% |
7 | ISHARES MSCI WORLD ESG S | 7.249.445 € | 4.09% | 551.46% |
8 | AMUNDI STOXX EUR | 5.647.239 € | 3.19% | Nueva |
9 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 5.263.020 € | 2.97% | 4.05% |
10 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 5.115.774 € | 2.89% | 7.82% |
11 | ISHARES MSCI USA ESG SCR | 4.097.382 € | 2.31% | 96.78% |
12 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 3.803.339 € | 2.15% | 113% |
13 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 3.749.093 € | 2.12% | 54.94% |
14 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 3.655.734 € | 2.06% | Nueva |
15 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 3.618.408 € | 2.04% | 2.96% |
16 | ISHARES MSCI EU | 3.601.616 € | 2.03% | 34.13% |
17 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 3.582.545 € | 2.02% | 0.67% |
18 | XTRACKERS ESG MSCI EUROP | 3.562.787 € | 2.01% | 30.86% |
19 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 3.196.988 € | 1.81% | Nueva |
20 | ROBECO BP US PREMIUM EQUITIES I $ | 3.170.076 € | 1.79% | Nueva |
21 | FRANKLIN INDIA FUND I(ACC)USD | 3.134.600 € | 1.77% | 90.34% |
22 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 3.072.635 € | 1.73% | 69.2% |
23 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 2.965.861 € | 1.67% | 5.86% |
24 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 2.961.433 € | 1.67% | Nueva |
25 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 2.626.593 € | 1.48% | 22.13% |
26 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 2.626.235 € | 1.48% | 32.99% |
27 | ELEVA CAPITAL SAS | 2.604.621 € | 1.47% | 21.31% |
28 | C. BELLVER | 1.844.702 € | 1.04% | 1.3% |
29 | ISHARES CORE MSCI EMERGI | 1.827.097 € | 1.03% | Nueva |
30 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.777.545 € | 1% | Nueva |
31 | FONMARCH C FI | 1.762.252 € | 0.99% | 3.11% |
32 | MARCH RENTA FIJA CORTO PLAZO C FI | 1.743.399 € | 0.98% | 2% |
33 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 1.610.553 € | 0.91% | 3.75% |
34 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 1.563.017 € | 0.88% | 19.43% |
35 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 1.519.816 € | 0.86% | 17.6% |
36 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 1.479.365 € | 0.84% | 9.8% |
37 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.441.447 € | 0.81% | 71.56% |
38 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 1.366.204 € | 0.77% | 60.55% |
39 | BLACKROCK FUND | 1.287.044 € | 0.73% | Nueva |
40 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 1.281.710 € | 0.72% | 59.15% |
41 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 1.138.871 € | 0.64% | Nueva |
42 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 930.415 € | 0.53% | 3% |
43 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 927.273 € | 0.52% | 2.83% |
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 | |