RURAL SOSTENIBLE MODERADO, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 378.543 € | 0.13% | 31.52% |
2 | ECOENER SA | 312.709 € | 0.11% | 12.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 381.353 € | 0.15% | 21.95% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 350.393 € | 0.13% | 7.44% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 4.852.651 € | 1.71% | Nueva | |
| 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 |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 12.931.383 € | 4.55% | 0.57% |
2 | 4.733.076 € | 1.67% | 0.96% | |
3 | 2.929.194 € | 1.03% | 1.92% | |
4 | PORTUGUESE REPUBLIC | 1.540.109 € | 0.54% | 0.77% |
5 | 903.689 € | 0.32% | 1.37% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 3.008.136 € | 1.16% | 2.7% | |
2 | 914.921 € | 0.35% | 1.24% | |
3 | PORTUGUESE REPUBLIC | 0 € | Vendida | |
4 | EUROPEAN UNION | 0 € | Vendida | |
5 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 10.340.013 € | 3.64% | 8.9% |
2 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 10.337.251 € | 3.64% | 20.51% |
3 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 9.593.966 € | 3.38% | 17.65% |
4 | EVLI SHORT CORPORATE BOND IB | 8.772.981 € | 3.09% | 17.3% |
5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 7.750.208 € | 2.73% | 43.07% |
6 | DPAM L - BONDS EUR HIGH YIELD SHORT TERM F | 7.712.758 € | 2.71% | 10.46% |
7 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 | 7.619.756 € | 2.68% | 0.67% |
8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 7.487.957 € | 2.63% | 19.97% |
9 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 6.501.768 € | 2.29% | 23.19% |
10 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 6.480.071 € | 2.28% | 22.35% |
11 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 5.976.181 € | 2.1% | 12.68% |
12 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 5.823.841 € | 2.05% | 13.22% |
13 | EVLI NORDIC CORPORATE BOND IB | 5.476.570 € | 1.93% | 2.87% |
14 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 5.427.146 € | 1.91% | 31.18% |
15 | ALLIANZ GLOBAL SUSTAINABILITY WT EUR | 5.380.674 € | 1.89% | 29.94% |
16 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 5.310.327 € | 1.87% | 14.02% |
17 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 5.209.712 € | 1.83% | 14.98% |
18 | CANDRIAM SUSTAINABLE EQUITY US I USD ACC | 5.190.145 € | 1.83% | 16.14% |
19 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 5.094.640 € | 1.79% | 10.1% |
20 | AXA WORLD FUNDS - SUSTAINABLE EQUITY QI I CAPITALISATION USD | 5.060.156 € | 1.78% | 7.03% |
21 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 4.980.191 € | 1.75% | 37.1% |
22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 4.887.615 € | 1.72% | 22.61% |
23 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 4.741.845 € | 1.67% | 18.44% |
24 | BNP PARIBAS BOND 6 M I | 4.664.278 € | 1.64% | 28.91% |
25 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 4.607.438 € | 1.62% | 7.85% |
26 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 4.390.676 € | 1.54% | 35.42% |
27 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | 4.256.051 € | 1.5% | 0.27% |
28 | MIROVA FUNDS - MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | 4.228.016 € | 1.49% | 46.56% |
29 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 4.080.414 € | 1.44% | 31.3% |
30 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL I USD ACC | 3.720.588 € | 1.31% | 1.26% |
31 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 3.416.016 € | 1.2% | 45.25% |
32 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 3.143.464 € | 1.11% | 17.33% |
33 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 3.056.600 € | 1.08% | 38.77% |
34 | ROBECO CLIMATE GLOBAL BONDS IH EUR CAPITALISATION | 2.871.215 € | 1.01% | 2.72% |
35 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 2.712.796 € | 0.95% | 8.46% |
36 | PARIBAS | 1.338.400 € | 0.47% | 58.57% |
37 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 1.181.133 € | 0.42% | 6.38% |
38 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | 1.006.743 € | 0.35% | 1.02% |
39 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 945.791 € | 0.33% | 2.48% |
40 | BNP PARIBAS FUNDS ENERGY TRANSITIONI CAPITALISATION | 506.278 € | 0.18% | 21.27% |
41 | ERSTE WWF STOCK ENVIRONMENT EUR I01 VTIA | 246.765 € | 0.09% | 10.7% |
| 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% |