RURAL SELECCIÓN DECIDIDA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 3.957.799 € | 12.22% | 42.02% |
2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 3.162.307 € | 9.77% | 5.59% |
3 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 2.435.040 € | 7.52% | 11.2% |
4 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 1.885.066 € | 5.82% | 13.73% |
5 | ROBECO BP US PREMIUM EQUITIES I € | 1.823.627 € | 5.63% | 10.78% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.765.725 € | 5.45% | 7.37% |
7 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.472.284 € | 4.55% | 4.46% |
8 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.431.839 € | 4.42% | 0.02% |
9 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.330.407 € | 4.11% | 5.95% |
10 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.256.422 € | 3.88% | 4.23% |
11 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 1.252.095 € | 3.87% | 2.17% |
12 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 1.209.922 € | 3.74% | Nueva |
13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 1.197.719 € | 3.7% | 6.11% |
14 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 1.187.473 € | 3.67% | 5.73% |
15 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.148.937 € | 3.55% | 17.92% |
16 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 1.034.001 € | 3.19% | Nueva |
17 | SEILERN WORLD GROWTH EUR U I | 945.393 € | 2.92% | 0.31% |
18 | INVESCO MARKETS PLC | 734.676 € | 2.27% | 53.94% |
19 | OKAVANGO DELTA I FI | 651.640 € | 2.01% | Nueva |
20 | GROUPAMA ULTRA SHORT TERM IC | 644.423 € | 1.99% | 56.12% |
21 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 588.076 € | 1.82% | 0.04% |
| 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% |
23 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 0 € | Vendida | |
24 | OKAVANGO DELTA I FI | 0 € | Vendida | |