DIRECTOR INCOME, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS AAA ABS - I CAP EUR | 250.707 € | 6.01% | 36.13% |
2 | GROUPAMA ALPHA FIXED INCOME IC | 208.639 € | 5% | 21.78% |
3 | BNP PARIBAS FUNDS TURKEY EQUITYCLASSICR | 170.519 € | 4.08% | Nueva |
4 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | 167.413 € | 4.01% | 859.44% |
5 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 142.770 € | 3.42% | 20.91% |
6 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 121.893 € | 2.92% | 12.57% |
7 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 119.611 € | 2.87% | Nueva |
8 | BBVA MEGATENDENCIA TECNOLOGÍA A FI | 106.722 € | 2.56% | Nueva |
9 | DNB FUND - TECHNOLOGY RETAIL A (N) | 105.340 € | 2.52% | Nueva |
10 | MUTUAFONDO TECNOLÓGICO A FI | 86.365 € | 2.07% | Nueva |
11 | BANKINTERTECNOLOGÍA R FI | 83.978 € | 2.01% | Nueva |
12 | DUNAS VALOR PRUDENTE I FI | 81.226 € | 1.95% | 682.75% |
13 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 75.408 € | 1.81% | 40.7% |
14 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 61.693 € | 1.48% | Nueva |
15 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 59.749 € | 1.43% | Nueva |
16 | CPR CREDIXX INVEST GRADE P | 59.691 € | 1.43% | Nueva |
17 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 49.745 € | 1.19% | 350.55% |
18 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 49.685 € | 1.19% | Nueva |
19 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 49.492 € | 1.19% | Nueva |
20 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 44.928 € | 1.08% | Nueva |
21 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 43.880 € | 1.05% | Nueva |
22 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 42.553 € | 1.02% | Nueva |
23 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 42.161 € | 1.01% | Nueva |
24 | TEMPLETON EASTERN EUROPE FUND W(ACC)EUR | 41.860 € | 1% | Nueva |
25 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY FUND DX | 41.495 € | 0.99% | Nueva |
26 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG A2 EUR (C) | 41.364 € | 0.99% | Nueva |
27 | ROBECO INDIAN EQUITIES D € | 34.071 € | 0.82% | Nueva |
28 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 33.042 € | 0.79% | Nueva |
29 | GROUPAMA EUROPE CONVERTIBLE IC | 32.178 € | 0.77% | Nueva |
30 | AMUNDI FUNDS - EUROPEAN EQUITY INCOME ESG A2 EUR C | 30.344 € | 0.73% | Nueva |
31 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | 30.230 € | 0.72% | Nueva |
32 | AMUNDI FUNDS - EQUITY JAPAN TARGET A EUR HGD (C) | 22.604 € | 0.54% | 77.75% |
33 | JAPAN DEEP VALUE FUND FI | 22.333 € | 0.53% | Nueva |
34 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH R2 EUR C | 21.879 € | 0.52% | Nueva |
35 | FRANKLIN U.S. OPPORTUNITIES FUND W(ACC)EUR | 21.619 € | 0.52% | Nueva |
36 | JUPITER INDIA SELECT CLASS L EUR ACC | 21.576 € | 0.52% | Nueva |
37 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X EURO ACCUMULATING | 21.411 € | 0.51% | Nueva |
38 | M&G (LUX) JAPAN FUND EUR C-H ACC | 21.377 € | 0.51% | 80.82% |
39 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 21.264 € | 0.51% | 102.26% |
40 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | 21.220 € | 0.51% | Nueva |
41 | VONTOBEL FUND - US EQUITY G EUR | 21.128 € | 0.51% | Nueva |
42 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 20.937 € | 0.5% | Nueva |
43 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 20.785 € | 0.5% | Nueva |
44 | AMUNDI FUNDS - EMERGING EUROPE MIDDLE EAST AND AFRICA FUND CLASS C EUR (C) | 20.642 € | 0.49% | Nueva |
45 | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 20.413 € | 0.49% | Nueva |
46 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY ORDINARY EUR ACCUMULATION | 20.242 € | 0.48% | Nueva |
47 | AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A EUR ACC | 20.200 € | 0.48% | Nueva |
48 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | 20.114 € | 0.48% | Nueva |
49 | TEMPLETON GLOBAL HIGH YIELD FUND A(ACC)EUR | 19.784 € | 0.47% | Nueva |
50 | GROUPAMA EURO CONVERTIBLE NC | 18.621 € | 0.45% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS AAA ABS - I CAP EUR | 256.023 € | 5.76% | 2.12% |
2 | DNB FUND - TECHNOLOGY RETAIL A (N) | 212.902 € | 4.79% | 102.11% |
3 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR | 169.486 € | 3.81% | Nueva |
4 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 159.744 € | 3.59% | Nueva |
5 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 124.930 € | 2.81% | 2.49% |
6 | GROUPAMA ALPHA FIXED INCOME IC | 103.274 € | 2.32% | 50.5% |
7 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 101.598 € | 2.29% | 104.24% |
8 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 100.335 € | 2.26% | 123.32% |
9 | NORDEA 1 SICAV - US | 93.485 € | 2.1% | Nueva |
10 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 90.373 € | 2.03% | 334.8% |
11 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 89.777 € | 2.02% | Nueva |
12 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 78.387 € | 1.76% | 27.06% |
13 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 77.374 € | 1.74% | 2.61% |
14 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 74.664 € | 1.68% | 50.86% |
15 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 69.781 € | 1.57% | Nueva |
16 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 68.992 € | 1.55% | 42.32% |
17 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 67.988 € | 1.53% | Nueva |
18 | AMUNDI FUNDS - GLOBA | 67.831 € | 1.53% | Nueva |
19 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 66.250 € | 1.49% | Nueva |
20 | PICTET - ASIAN LOCAL | 66.212 € | 1.49% | Nueva |
21 | ROBECO NEW WORLD FINANCIALS FH € | 62.952 € | 1.42% | Nueva |
22 | AMUNDI ABS RC | 62.924 € | 1.42% | Nueva |
23 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 61.785 € | 1.39% | 56.72% |
24 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 51.319 € | 1.15% | 3.29% |
25 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | 48.658 € | 1.09% | Nueva |
26 | NOMURA FUNDS IRELAND | 46.906 € | 1.05% | Nueva |
27 | FIDELITY FUNDS - US | 46.728 € | 1.05% | Nueva |
28 | NORDEA 1 SICAV - GLO | 46.444 € | 1.04% | Nueva |
29 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 45.941 € | 1.03% | 7.96% |
30 | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 45.396 € | 1.02% | Nueva |
31 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 44.705 € | 1.01% | Nueva |
32 | LEMANIK SICAV - ACTIVE SHORT TERM CREDIT CAPITALISATION INSTITUTIONAL EUR | 44.470 € | 1% | Nueva |
33 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG A2 EUR (C) | 43.921 € | 0.99% | 6.18% |
34 | DUNAS VALOR PRUDENTE I FI | 43.784 € | 0.98% | 46.1% |
35 | DWS SMART INDUSTRIAL | 42.905 € | 0.96% | Nueva |
36 | MUTUAFONDO TECNOLÓGICO A FI | 38.716 € | 0.87% | 55.17% |
37 | AEGON EUROPEAN ABS FUND A EUR ACC | 31.512 € | 0.71% | Nueva |
38 | CAJA INGENIEROS BOLS | 23.514 € | 0.53% | Nueva |
39 | COMGEST GROWTH PLC - | 22.940 € | 0.52% | Nueva |
40 | INVESCO GLOBAL FLEXI | 22.839 € | 0.51% | Nueva |
41 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 22.722 € | 0.51% | Nueva |
42 | DWS INVEST II US TOP | 22.425 € | 0.5% | Nueva |
43 | SCHRODER ISF GLOBAL | 12.041 € | 0.27% | Nueva |
44 | FIDELITY FUNDS - EUR | 11.144 € | 0.25% | Nueva |
45 | AMUNDI FUNDS - EQUITY JAPAN TARGET A EUR HGD (C) | 1 € | 100% | |
46 | JAPAN DEEP VALUE FUND FI | 0 € | Vendida | |
47 | TEMPLETON GLOBAL HIGH YIELD FUND A(ACC)EUR | 0 € | Vendida | |
48 | AMUNDI FUNDS - EMERGING EUROPE MIDDLE EAST AND AFRICA FUND CLASS C EUR (C) | 0 € | Vendida | |
49 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 0 € | Vendida | |
50 | JUPITER INDIA SELECT CLASS L EUR ACC | 0 € | Vendida | |
51 | BNP PARIBAS FUNDS TURKEY EQUITYCLASSICR | 0 € | Vendida | |
52 | ROBECO INDIAN EQUITIES D € | 0 € | Vendida | |
53 | M&G (LUX) JAPAN FUND EUR C-H ACC | 0 € | Vendida | |
54 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 0 € | Vendida | |
55 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 0 € | Vendida | |
56 | TEMPLETON EASTERN EUROPE FUND W(ACC)EUR | 0 € | Vendida | |
57 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | 0 € | Vendida | |
58 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
59 | CPR CREDIXX INVEST GRADE P | 0 € | Vendida | |
60 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | 0 € | Vendida | |
61 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 0 € | Vendida | |
62 | BBVA MEGATENDENCIA TECNOLOGÍA A FI | 0 € | Vendida | |
63 | BANKINTERTECNOLOGÍA R FI | 0 € | Vendida | |
64 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY FUND DX | 0 € | Vendida | |
65 | VONTOBEL FUND - US EQUITY G EUR | 0 € | Vendida | |
66 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 0 € | Vendida | |
67 | FRANKLIN U.S. OPPORTUNITIES FUND W(ACC)EUR | 0 € | Vendida | |
68 | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 0 € | Vendida | |
69 | GROUPAMA EURO CONVERTIBLE NC | 0 € | Vendida | |
70 | GROUPAMA EUROPE CONVERTIBLE IC | 0 € | Vendida | |
71 | AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A EUR ACC | 0 € | Vendida | |
72 | AMUNDI FUNDS - EUROPEAN EQUITY INCOME ESG A2 EUR C | 0 € | Vendida | |
73 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | 0 € | Vendida | |
74 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH R2 EUR C | 0 € | Vendida | |
75 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | 0 € | Vendida | |
76 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X EURO ACCUMULATING | 0 € | Vendida | |
77 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY ORDINARY EUR ACCUMULATION | 0 € | Vendida | |