AMUNDI ESTRATEGIA GLOBAL, FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 339.133 € | 5.18% | 30.39% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 196.659 € | 3.15% | Nueva |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI PIO STRA IN-Z EUR | 425.787 € | 6.82% | 19.93% |
2 | AMUNDI-PION US CB-ZEURHC | 413.049 € | 6.61% | 46.48% |
3 | FCH EDR FINANCIAL BDS-ZC | 391.434 € | 6.27% | 3.13% |
4 | ETF.AMUNDI GOVT BOND LOWEST ETF | 385.145 € | 6.17% | 5% |
5 | FCH BLBY INVST GD EU A Z | 382.425 € | 6.12% | 5.69% |
6 | AMUNDI PION US BOND-REUR | 352.496 € | 5.64% | Nueva |
7 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 336.234 € | 5.38% | 3.21% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 313.419 € | 5.02% | 3.04% |
9 | ETF GOLD FP EQUITY | 296.153 € | 4.74% | 156.86% |
10 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 284.176 € | 4.55% | Nueva |
11 | R-CO CONVICTION CREDIT EURO P EUR | 254.676 € | 4.08% | Nueva |
12 | VONTOBEL FUND - EMERGING MARKETS DEBT HI (HEDGED) EUR | 238.311 € | 3.82% | 5.4% |
13 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | 226.403 € | 3.62% | 11.85% |
14 | AMUNDI FUNDS - VOLATILITY WORLD I EUR HGD (C) | 218.088 € | 3.49% | Nueva |
15 | AMUNDI-POL CAP GL GR-I2 | 214.223 € | 3.43% | 32.22% |
16 | AMUNDI US PIONEER FD Z U | 212.706 € | 3.41% | 12% |
17 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | 193.488 € | 3.1% | 0.59% |
18 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 193.117 € | 3.09% | 6.89% |
19 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 157.820 € | 2.53% | 1.17% |
20 | FCH NEU BRM US LG CP V-Z | 141.728 € | 2.27% | 6.7% |
21 | AMUNDI EUR EQ VALUE-ZEUR | 115.502 € | 1.85% | 8.94% |
22 | GS GLOB SM CAP COR EQ I | 90.450 € | 1.45% | Nueva |
23 | AMUNDI GOVT BOND EURO BROAD IN | 0 € | Vendida | |
24 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 0 € | Vendida | |
25 | ROBECO EURO CREDIT BONDS I € | 0 € | Vendida | |
26 | AMUNDI-EMER MK BL B-Z EU | 0 € | Vendida | |
27 | AMUNDI FUND US BOND | 0 € | Vendida | |
28 | AMUNDI PI US S/T BD-Z (A | 0 € | Vendida | |