DEIDAD, FI
•KYVELI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 44.645 € | 4.37% | 3.09% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 70.270 € | 9.04% | 57.4% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SIGMA FUND-REAL RETU | 87.861 € | 8.59% | Nueva |
2 | CARMIGNAC CREDIT 2027 A EUR ACC | 77.399 € | 7.57% | 45.66% |
3 | CARMIGNAC PF EM DEBT F EUR ACC | 74.798 € | 7.31% | 3.85% |
4 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RHE-C SHARES | 73.796 € | 7.22% | 2.15% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 69.877 € | 6.83% | 7.89% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | 69.742 € | 6.82% | 14.45% |
7 | VANECK SEMICONDUCTOR ETF | 65.502 € | 6.41% | Nueva |
8 | ETF ISHARES MSCI GLO | 65.360 € | 6.39% | 9.06% |
9 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 64.420 € | 6.3% | 15.87% |
10 | AMUNDI INVESTMENT | 60.455 € | 5.91% | 4.47% |
11 | CAPITAL GROUP INVEST | 60.375 € | 5.9% | Nueva |
12 | JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) - EUR (HEDGED) | 59.102 € | 5.78% | 2.92% |
13 | ACCS. ETF ISHARES | 48.140 € | 4.71% | 22.1% |
14 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 41.166 € | 4.03% | 2.82% |
15 | ISHARES RUSSELL 2000 IND | 21.343 € | 2.09% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | 71.577 € | 9.21% | 2.63% |
2 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 68.872 € | 8.86% | 1.44% |
3 | JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) - EUR (HEDGED) | 60.646 € | 7.81% | 2.61% |
4 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 59.939 € | 7.71% | 6.96% |
5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RHE-C SHARES | 54.794 € | 7.05% | 25.75% |
6 | SIGMA FUND-REAL RETU | 48.616 € | 6.26% | 44.67% |
7 | CARMIGNAC PF EM DEBT F EUR ACC | 45.980 € | 5.92% | 38.53% |
8 | BLACKROCK INC | 43.480 € | 5.6% | Nueva |
9 | CARMIGNAC CREDIT 2027 A EUR ACC | 38.589 € | 4.97% | 50.14% |
10 | AMUNDI INVESTMENT | 38.137 € | 4.91% | 36.92% |
11 | ACCS. ETF ISHARES | 36.344 € | 4.68% | 24.5% |
12 | ETF ISHARES MSCI GLO | 30.880 € | 3.97% | 52.75% |
13 | VANECK SEMICONDUCTOR ETF | 25.642 € | 3.3% | 60.85% |
14 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 21.826 € | 2.81% | 46.98% |
15 | CAPITAL GROUP INVEST | 16.040 € | 2.06% | 73.43% |
16 | ISHARES RUSSELL 2000 IND | 0 € | Vendida | |