DIRECTOR FLEXIBLE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNICREDIT SPA | 67.134 € | 1.98% | 550.71% |
2 | BANCO BPM SPA | 38.640 € | 1.14% | Nueva |
3 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 31.761 € | 0.94% | 205.98% |
4 | PANDORA AS | 16.208 € | 0.48% | 7.53% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNICREDIT SPA | 24.463 € | 0.7% | 63.56% |
2 | BPER BANCA SPA | 20.825 € | 0.6% | Nueva |
3 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 19.308 € | 0.55% | Nueva |
4 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 19.059 € | 0.54% | 39.99% |
5 | BUZZI SPA | 15.299 € | 0.44% | Nueva |
6 | BANCO BPM SPA | 0 € | Vendida | |
7 | PANDORA AS | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS AAA ABS - I CAP EUR | 288.839 € | 8.51% | 22.19% |
2 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 234.681 € | 6.91% | 67.18% |
3 | GROUPAMA ALPHA FIXED INCOME IC | 184.864 € | 5.44% | 22.58% |
4 | AMUNDI ABS RC | 151.405 € | 4.46% | Nueva |
5 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 139.237 € | 4.1% | 179.79% |
6 | CPR CREDIXX INVEST GRADE P | 136.001 € | 4.01% | Nueva |
7 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 118.710 € | 3.5% | Nueva |
8 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 103.194 € | 3.04% | Nueva |
9 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 103.162 € | 3.04% | 196.68% |
10 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 103.004 € | 3.03% | Nueva |
11 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 94.686 € | 2.79% | Nueva |
12 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 84.003 € | 2.47% | 45.87% |
13 | AMUNDI FUNDS - EQUITY JAPAN TARGET A EUR HGD (C) | 55.474 € | 1.63% | 130.15% |
14 | TEMPLETON EASTERN EUROPE FUND W(ACC)EUR | 53.460 € | 1.57% | Nueva |
15 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 51.818 € | 1.53% | Nueva |
16 | M&G (LUX) JAPAN FUND EUR C-H ACC | 43.884 € | 1.29% | 261.66% |
17 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 43.331 € | 1.28% | Nueva |
18 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 43.063 € | 1.27% | 335.9% |
19 | JUPITER INDIA SELECT CLASS L EUR ACC | 38.176 € | 1.12% | Nueva |
20 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 37.660 € | 1.11% | Nueva |
21 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | 37.637 € | 1.11% | Nueva |
22 | DNB FUND - TECHNOLOGY RETAIL A (N) | 37.071 € | 1.09% | Nueva |
23 | AMUNDI FUNDS - EMERGING EUROPE MIDDLE EAST AND AFRICA FUND CLASS C EUR (C) | 36.093 € | 1.06% | Nueva |
24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R ACC EUR-HEDGED | 34.736 € | 1.02% | 100.1% |
25 | DUNAS VALOR PRUDENTE I FI | 34.631 € | 1.02% | Nueva |
26 | ROBECO INDIAN EQUITIES D € | 28.943 € | 0.85% | Nueva |
27 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 27.160 € | 0.8% | Nueva |
28 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | 27.130 € | 0.8% | Nueva |
29 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 26.511 € | 0.78% | Nueva |
30 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 26.471 € | 0.78% | Nueva |
31 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG A2 EUR (C) | 26.125 € | 0.77% | Nueva |
32 | TEMPLETON GLOBAL HIGH YIELD FUND A(ACC)EUR | 25.738 € | 0.76% | Nueva |
33 | MUTUAFONDO TECNOLÓGICO A FI | 20.228 € | 0.6% | Nueva |
34 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 18.385 € | 0.54% | Nueva |
35 | JAPAN DEEP VALUE FUND FI | 18.292 € | 0.54% | Nueva |
36 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 17.549 € | 0.52% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS AAA ABS - I CAP EUR | 294.964 € | 8.43% | 2.12% |
2 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 159.469 € | 4.56% | 34.33% |
3 | GROUPAMA ALPHA FIXED INCOME IC | 157.801 € | 4.51% | 14.64% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 155.553 € | 4.45% | 85.18% |
5 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 142.867 € | 4.08% | 2.61% |
6 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 121.324 € | 3.47% | 28.13% |
7 | AMUNDI ABS RC | 121.230 € | 3.47% | 19.93% |
8 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 105.342 € | 3.01% | 2.27% |
9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 104.183 € | 2.98% | Nueva |
10 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 103.186 € | 2.95% | 56.03% |
11 | FIDELITY FUNDS - US | 73.012 € | 2.09% | Nueva |
12 | NORDEA 1 SICAV - GLO | 72.599 € | 2.08% | Nueva |
13 | NOMURA FUNDS IRELAND | 72.491 € | 2.07% | Nueva |
14 | NORDEA 1 SICAV - US | 72.431 € | 2.07% | Nueva |
15 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 62.333 € | 1.78% | 44.75% |
16 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 62.036 € | 1.77% | 43.17% |
17 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 60.776 € | 1.74% | 41.11% |
18 | AEGON EUROPEAN ABS FUND A EUR ACC | 60.435 € | 1.73% | Nueva |
19 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 53.278 € | 1.52% | 2.82% |
20 | EURIZON FUND - SECUR | 52.144 € | 1.49% | Nueva |
21 | ROBECO CAPITAL GROWT | 51.274 € | 1.47% | Nueva |
22 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 51.222 € | 1.46% | Nueva |
23 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 42.784 € | 1.22% | 58.53% |
24 | DUNAS VALOR PRUDENTE I FI | 34.095 € | 0.97% | 1.55% |
25 | BLACKROCK GLOBAL FUN | 26.534 € | 0.76% | Nueva |
26 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 24.987 € | 0.71% | Nueva |
27 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 20.547 € | 0.59% | Nueva |
28 | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 17.502 € | 0.5% | Nueva |
29 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | 17.462 € | 0.5% | Nueva |
30 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 17.301 € | 0.49% | Nueva |
31 | PICTET - ASIAN LOCAL | 16.925 € | 0.48% | Nueva |
32 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR | 16.868 € | 0.48% | Nueva |
33 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 16.813 € | 0.48% | 4.19% |
34 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG A2 EUR (C) | 16.705 € | 0.48% | 36.06% |
35 | ROBECO NEW WORLD FINANCIALS FH € | 16.522 € | 0.47% | Nueva |
36 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 16.144 € | 0.46% | 40.56% |
37 | GOLDMAN SACHS FUNDS | 15.850 € | 0.45% | Nueva |
38 | UBAM MEDIUM TERM $ | 12.415 € | 0.35% | Nueva |
39 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R ACC EUR-HEDGED | 8335 € | 0.24% | 76% |
40 | JAPAN DEEP VALUE FUND FI | 0 € | Vendida | |
41 | TEMPLETON GLOBAL HIGH YIELD FUND A(ACC)EUR | 0 € | Vendida | |
42 | AMUNDI FUNDS - EMERGING EUROPE MIDDLE EAST AND AFRICA FUND CLASS C EUR (C) | 0 € | Vendida | |
43 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 0 € | Vendida | |
44 | JUPITER INDIA SELECT CLASS L EUR ACC | 0 € | Vendida | |
45 | AMUNDI FUNDS - EQUITY JAPAN TARGET A EUR HGD (C) | 0 € | Vendida | |
46 | ROBECO INDIAN EQUITIES D € | 0 € | Vendida | |
47 | M&G (LUX) JAPAN FUND EUR C-H ACC | 0 € | Vendida | |
48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 0 € | Vendida | |
49 | TEMPLETON EASTERN EUROPE FUND W(ACC)EUR | 0 € | Vendida | |
50 | MUTUAFONDO TECNOLÓGICO A FI | 0 € | Vendida | |
51 | CPR CREDIXX INVEST GRADE P | 0 € | Vendida | |
52 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | 0 € | Vendida | |
53 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | 0 € | Vendida | |
54 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 0 € | Vendida | |
55 | DNB FUND - TECHNOLOGY RETAIL A (N) | 0 € | Vendida | |
56 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 0 € | Vendida | |