RURAL SOSTENIBLE MODERADO, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 381.353 € | 0.15% | 21.95% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 350.393 € | 0.13% | 7.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 418.640 € | 0.18% | 9.78% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 385.826 € | 0.17% | 10.11% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 13.125.204 € | 5.05% | Nueva |
2 | 4.923.886 € | 1.89% | 1.47% | |
3 | 4.900.019 € | 1.88% | Nueva | |
4 | PORTUGUESE REPUBLIC | 1.528.914 € | 0.59% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 13.168.610 € | 5.77% | 0.33% |
2 | 4.885.538 € | 2.14% | 0.3% | |
3 | PORTUGUESE REPUBLIC | 1.501.236 € | 0.66% | 1.81% |
4 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 3.008.136 € | 1.16% | 2.7% | |
2 | 914.921 € | 0.35% | 1.24% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROFIMA | 8.880.461 € | 3.89% | Nueva |
2 | 5.912.248 € | 2.59% | Nueva | |
3 | 3.723.505 € | 1.63% | Nueva | |
4 | 3.029.198 € | 1.33% | 0.7% | |
5 | 911.762 € | 0.4% | 0.35% | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 10.087.456 € | 3.88% | 2.44% |
2 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 9.912.774 € | 3.81% | 3.32% |
3 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 9.601.282 € | 3.69% | 7.12% |
4 | EVLI SHORT CORPORATE BOND IB | 9.096.843 € | 3.5% | 3.69% |
5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 7.992.291 € | 3.07% | 3.12% |
6 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 6.949.988 € | 2.67% | 7.18% |
7 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 | 6.883.548 € | 2.65% | 9.66% |
8 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 6.182.633 € | 2.38% | 4.91% |
9 | DPAM L - BONDS EUR HIGH YIELD SHORT TERM F | 5.912.794 € | 2.27% | 23.34% |
10 | EVLI NORDIC CORPORATE BOND IB | 5.699.179 € | 2.19% | 4.06% |
11 | CANDRIAM SUSTAINABLE EQUITY US I USD ACC | 5.663.677 € | 2.18% | 9.12% |
12 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 5.607.051 € | 2.16% | 13.47% |
13 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 5.386.584 € | 2.07% | 3.4% |
14 | AXA WORLD FUNDS - SUSTAINABLE EQUITY QI I CAPITALISATION USD | 5.132.279 € | 1.97% | 1.43% |
15 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 5.129.137 € | 1.97% | 2.99% |
16 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 5.109.086 € | 1.97% | 14.51% |
17 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 5.097.621 € | 1.96% | 4.3% |
18 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 4.959.354 € | 1.91% | 4.59% |
19 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 4.598.074 € | 1.77% | 15.28% |
20 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 4.463.265 € | 1.72% | 23.36% |
21 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | 4.433.762 € | 1.71% | 4.18% |
22 | ALLIANZ GLOBAL SUSTAINABILITY WT EUR | 4.432.980 € | 1.71% | 17.61% |
23 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 4.342.458 € | 1.67% | 1.1% |
24 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 4.225.873 € | 1.63% | 17.05% |
25 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL I USD ACC | 4.107.377 € | 1.58% | 10.4% |
26 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 3.795.465 € | 1.46% | 17.62% |
27 | BNP PARIBAS BOND 6 M I | 3.755.023 € | 1.44% | 19.49% |
28 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 3.401.352 € | 1.31% | 35.95% |
29 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 3.223.552 € | 1.24% | 21% |
30 | MIROVA FUNDS - MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | 3.201.190 € | 1.23% | 24.29% |
31 | ROBECO CLIMATE GLOBAL BONDS IH EUR CAPITALISATION | 2.932.716 € | 1.13% | 2.14% |
32 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 2.872.857 € | 1.1% | 15.9% |
33 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 2.771.194 € | 1.07% | 2.15% |
34 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 2.744.105 € | 1.06% | 12.7% |
35 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.613.150 € | 1.01% | 14.51% |
36 | PARIBAS | 1.347.220 € | 0.52% | 0.66% |
37 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 1.073.837 € | 0.41% | 9.08% |
38 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | 1.051.886 € | 0.4% | 4.48% |
39 | BNP PARIBAS FUNDS ENERGY TRANSITIONI CAPITALISATION | 540.463 € | 0.21% | 6.75% |
40 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 518.983 € | 0.2% | 45.13% |
41 | ERSTE WWF STOCK ENVIRONMENT EUR I01 VTIA | 217.342 € | 0.08% | 11.92% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 9.301.590 € | 4.08% | 7.79% |
2 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 8.683.249 € | 3.81% | Nueva |
3 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 8.436.529 € | 3.7% | 14.89% |
4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 8.230.893 € | 3.61% | 2.99% |
5 | AMUNDI FUNDS - IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 8.066.728 € | 3.54% | Nueva |
6 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 7.103.717 € | 3.11% | 2.21% |
7 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 | 6.869.536 € | 3.01% | 0.2% |
8 | MIROVA EURO HY SUSTAINABLE BOND NPF/A | 6.632.437 € | 2.91% | Nueva |
9 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 6.291.114 € | 2.76% | 1.75% |
10 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 6.200.298 € | 2.72% | 10.58% |
11 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 5.988.495 € | 2.62% | 108.45% |
12 | MIROVA EUROPE SUSTAIN EQTY SEUA | 5.835.148 € | 2.56% | Nueva |
13 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | 5.520.607 € | 2.42% | 24.51% |
14 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 5.303.205 € | 2.32% | 4.03% |
15 | CANDRIAM SUSTAINABLE EQUITY US I USD ACC | 5.185.944 € | 2.27% | 8.44% |
16 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 5.169.839 € | 2.27% | 97.84% |
17 | AXA WORLD FUNDS - SUSTAINABLE EQUITY QI I CAPITALISATION USD | 4.863.558 € | 2.13% | 5.24% |
18 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 4.610.220 € | 2.02% | 7.04% |
19 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 4.538.798 € | 1.99% | 1.69% |
20 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 4.448.698 € | 1.95% | 3.25% |
21 | ALLIANZ GLOBAL SUSTAINABILITY WT EUR | 4.276.337 € | 1.87% | 3.53% |
22 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 4.100.628 € | 1.8% | 2.96% |
23 | DWS INVEST ESG EURO BONDS (SHORT) FC | 3.999.443 € | 1.75% | Nueva |
24 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 3.190.123 € | 1.4% | 26.54% |
25 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | 1.063.183 € | 0.47% | 1.07% |
26 | BNP PARIBAS FUNDS ENERGY TRANSITIONI CAPITALISATION | 517.896 € | 0.23% | 4.18% |
27 | ERSTE WWF STOCK ENVIRONMENT EUR I01 VTIA | 199.589 € | 0.09% | 8.17% |
28 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
29 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 0 € | Vendida | |
30 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 0 € | Vendida | |
31 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 0 € | Vendida | |
32 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 0 € | Vendida | |
33 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 0 € | Vendida | |
34 | BNP PARIBAS BOND 6 M I | 0 € | Vendida | |
35 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 0 € | Vendida | |
36 | EVLI NORDIC CORPORATE BOND IB | 0 € | Vendida | |
37 | EVLI SHORT CORPORATE BOND IB | 0 € | Vendida | |
38 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 0 € | Vendida | |
39 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL I USD ACC | 0 € | Vendida | |
40 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 0 € | Vendida | |
41 | MIROVA FUNDS - MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
42 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 0 € | Vendida | |
43 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 0 € | Vendida | |
44 | DPAM L - BONDS EUR HIGH YIELD SHORT TERM F | 0 € | Vendida | |
45 | ROBECO CLIMATE GLOBAL BONDS IH EUR CAPITALISATION | 0 € | Vendida | |
46 | PARIBAS | 0 € | Vendida | |