AMUNDI ESTRATEGIA GLOBAL, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 487.159 € | 6.73% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 339.133 € | 5.18% | 30.39% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO EURO CREDIT BONDS I € | 410.000 € | 5.66% | 0.73% |
2 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 393.083 € | 5.43% | 29.9% |
3 | ETF.AMUNDI GOVT BOND LOWEST ETF | 388.727 € | 5.37% | 1.38% |
4 | FCH EDR FINANCIAL BDS-ZC | 358.373 € | 4.95% | 3.55% |
5 | AMUNDI PIO STRA IN-Z EUR | 357.875 € | 4.94% | 29.31% |
6 | ETF GOLD FP EQUITY | 353.966 € | 4.89% | 16.25% |
7 | AMUNDI-POL CAP GL GR-I2 | 345.503 € | 4.77% | 9.05% |
8 | AMUNDI PI US S/T BD-Z (A | 345.331 € | 4.77% | 6.19% |
9 | AMUNDI GOVT BOND EURO BROAD IN | 314.179 € | 4.34% | Nueva |
10 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 297.033 € | 4.1% | Nueva |
11 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | 294.819 € | 4.07% | 33.32% |
12 | AMUNDI-PION US CB-ZEURHC | 276.403 € | 3.82% | 0.37% |
13 | AMUNDI US PIONEER FD Z U | 228.453 € | 3.16% | Nueva |
14 | AMUNDI FUND US BOND | 217.256 € | 3% | Nueva |
15 | VONTOBEL FUND - EMERGING MARKETS DEBT HI (HEDGED) EUR | 214.036 € | 2.96% | Nueva |
16 | AMUNDI-EMER MK BL B-Z EU | 210.655 € | 2.91% | 59.8% |
17 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | 191.952 € | 2.65% | 37.59% |
18 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 177.812 € | 2.46% | Nueva |
19 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 165.705 € | 2.29% | 21.05% |
20 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 142.063 € | 1.96% | 48.92% |
21 | FCH NEU BRM US LG CP V-Z | 140.771 € | 1.94% | 45.76% |
22 | AMUNDI EUR EQ VALUE-ZEUR | 105.666 € | 1.46% | 72.27% |
23 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 105.216 € | 1.45% | 2.54% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FCH BLBY INVST GD EU A Z | 405.487 € | 6.19% | Nueva |
2 | ETF.AMUNDI GOVT BOND LOWEST ETF | 405.403 € | 6.2% | 4.29% |
3 | ROBECO EURO CREDIT BONDS I € | 391.972 € | 5.99% | 4.4% |
4 | FCH EDR FINANCIAL BDS-ZC | 379.567 € | 5.8% | 5.91% |
5 | AMUNDI PIO STRA IN-Z EUR | 355.024 € | 5.42% | 0.8% |
6 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 325.792 € | 4.98% | 17.12% |
7 | AMUNDI GOVT BOND EURO BROAD IN | 325.627 € | 4.97% | 3.64% |
8 | AMUNDI-POL CAP GL GR-I2 | 316.050 € | 4.83% | 8.52% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 304.183 € | 4.65% | 2.41% |
10 | AMUNDI-PION US CB-ZEURHC | 281.992 € | 4.31% | 2.02% |
11 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | 256.825 € | 3.92% | 12.89% |
12 | AMUNDI US PIONEER FD Z U | 241.707 € | 3.69% | 5.8% |
13 | AMUNDI FUND US BOND | 229.924 € | 3.51% | 5.83% |
14 | VONTOBEL FUND - EMERGING MARKETS DEBT HI (HEDGED) EUR | 226.092 € | 3.45% | 5.63% |
15 | AMUNDI-EMER MK BL B-Z EU | 219.135 € | 3.35% | 4.03% |
16 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | 194.639 € | 2.97% | 1.4% |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 180.662 € | 2.76% | 1.6% |
18 | AMUNDI PI US S/T BD-Z (A | 171.108 € | 2.61% | 50.45% |
19 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 159.690 € | 2.44% | Nueva |
20 | FCH NEU BRM US LG CP V-Z | 151.907 € | 2.32% | 7.91% |
21 | ETF GOLD FP EQUITY | 115.299 € | 1.76% | 67.43% |
22 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 106.787 € | 1.63% | 24.83% |
23 | AMUNDI EUR EQ VALUE-ZEUR | 106.028 € | 1.62% | 0.34% |
24 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
25 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 0 € | Vendida | |