MUTUAFONDO MIXTO FLEXIBLE, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SSE PLC | 442.658 € | 0.45% | 6.1% |
2 | GREENCOAT RENEWABLES P | 411.500 € | 0.42% | 4.97% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SSE PLC | 493.427 € | 0.44% | 11.47% |
2 | GREENCOAT RENEWABLES P | 384.000 € | 0.34% | 6.68% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO CORTO PLAZO L FI | 4.871.436 € | 4.97% | 2.25% |
2 | PIMCO GIS ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | 1.992.659 € | 2.03% | 6.98% |
3 | PICTET-EMERGING CORPORATE BONDS HI EUR | 740.879 € | 0.76% | 2.88% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO CORTO PLAZO L FI | 4.951.899 € | 4.43% | 1.65% |
2 | PIMCO GIS ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | 1.815.270 € | 1.62% | 8.9% |
3 | PICTET-EMERGING CORPORATE BONDS HI EUR | 760.668 € | 0.68% | 2.67% |