MUTUAFONDO MIXTO FLEXIBLE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SSE PLC | 471.437 € | 0.51% | 1.39% |
2 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 471.250 € | 0.51% | 5.2% |
3 | GREENCOAT RENEWABLES P | 433.000 € | 0.46% | 14.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SSE PLC | 442.658 € | 0.45% | 6.1% |
2 | GREENCOAT RENEWABLES P | 411.500 € | 0.42% | 4.97% |
3 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO CORTO PLAZO L FI | 4.764.113 € | 5.11% | 1.83% |
2 | PIMCO GIS ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | 1.862.560 € | 2% | 12.17% |
3 | PICTET-EMERGING CORPORATE BONDS HI EUR | 720.114 € | 0.77% | 2.96% |
| 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% |