RURAL SELECCIÓN DECIDIDA, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 3.399.423 € | 9.5% | 7.5% |
2 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 3.374.228 € | 9.43% | 14.74% |
3 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 2.903.411 € | 8.12% | 19.23% |
4 | ROBECO BP US PREMIUM EQUITIES I € | 1.992.369 € | 5.57% | 9.25% |
5 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.974.078 € | 5.52% | 11.8% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.797.218 € | 5.02% | 25.52% |
7 | INVESCO MARKETS PLC | 1.774.188 € | 4.96% | 141.49% |
8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.623.489 € | 4.54% | 10.27% |
9 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 1.430.746 € | 4% | 24.1% |
10 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.319.820 € | 3.69% | 0.8% |
11 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.289.431 € | 3.6% | 2.63% |
12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 1.278.017 € | 3.57% | 6.7% |
13 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 1.275.368 € | 3.57% | 23.34% |
14 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 1.266.317 € | 3.54% | 6.64% |
15 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.263.154 € | 3.53% | 9.94% |
16 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 1.238.169 € | 3.46% | 110.55% |
17 | SEILERN WORLD GROWTH EUR U I | 1.230.608 € | 3.44% | 30.17% |
18 | IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" | 1.081.723 € | 3.02% | Nueva |
19 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 749.865 € | 2.1% | 40.11% |
20 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 725.051 € | 2.03% | Nueva |
21 | EVLI SHORT CORPORATE BOND IB | 724.814 € | 2.03% | Nueva |
22 | GROUPAMA ULTRA SHORT TERM IC | 409.619 € | 1.15% | 36.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 5.446.707 € | 14.54% | 61.42% |
2 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 2.900.359 € | 7.74% | 0.11% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.893.656 € | 5.06% | 5.37% |
4 | IIC SCHRODER INTERNATIONAL SELECTION FUND QEP | 1.886.744 € | 5.04% | Nueva |
5 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 1.562.322 € | 4.17% | 54.04% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.401.440 € | 3.74% | 29.01% |
7 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 1.359.479 € | 3.63% | 6.6% |
8 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 1.359.282 € | 3.63% | 9.78% |
9 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.353.495 € | 3.61% | 2.55% |
10 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.328.855 € | 3.55% | Nueva |
11 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.320.446 € | 3.53% | 18.67% |
12 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 1.298.631 € | 3.47% | 2.55% |
13 | DWS INVESTMENT SA | 1.295.651 € | 3.46% | Nueva |
14 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 1.242.266 € | 3.32% | 2.8% |
15 | ROBECO BP US PREMIUM EQUITIES IH € | 1.182.069 € | 3.16% | Nueva |
16 | FIDELITY FUNDS - GLO | 1.119.384 € | 2.99% | Nueva |
17 | IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" | 1.117.170 € | 2.98% | 3.28% |
18 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.009.993 € | 2.7% | 21.67% |
19 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 975.442 € | 2.6% | Nueva |
20 | EVLI SHORT CORPORATE BOND IB | 922.997 € | 2.46% | 27.34% |
21 | ROBECO BP US PREMIUM EQUITIES I € | 870.996 € | 2.33% | 56.28% |
22 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 824.759 € | 2.2% | 13.75% |
23 | GROUPAMA ULTRA SHORT TERM IC | 766.834 € | 2.05% | 87.21% |
24 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 726.184 € | 1.94% | 3.16% |
25 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 630.257 € | 1.68% | 55.95% |
26 | SEILERN WORLD GROWTH EUR U I | 0 € | Vendida | |
27 | INVESCO MARKETS PLC | 0 € | Vendida | |
28 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 0 € | Vendida | |