ESTRATEGIA FUTURO CRECIMIENTO, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | POWERSHARES GLOBAL FUNDS IRELA | 7.750.000 € | 10.23% | Nueva |
2 | ISHARES CORE MSCI EU | 5.581.000 € | 7.37% | Nueva |
3 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 5.569.000 € | 7.35% | 24.25% |
4 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 5.551.000 € | 7.33% | 49.1% |
5 | BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI | 4.830.000 € | 6.37% | 49.4% |
6 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 4.473.000 € | 5.9% | 48.9% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 4.443.000 € | 5.86% | 45.67% |
8 | ROBECO BP US PREMIUM EQUITIES I € | 4.230.000 € | 5.58% | 40.91% |
9 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 3.688.000 € | 4.87% | Nueva |
10 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.137.000 € | 4.14% | 37.83% |
11 | BBVA USA DESARROLLO ISR CART FI | 2.838.000 € | 3.75% | 32.25% |
12 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 2.512.000 € | 3.32% | 22.54% |
13 | OSSIAM SHILLER BARCL | 2.267.000 € | 2.99% | 49.93% |
14 | FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND P2 CLASS US$ ACCUMULATING | 2.259.000 € | 2.98% | 50.7% |
15 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 2.252.000 € | 2.97% | 24.61% |
16 | BETAMINER BEHEDGED | 2.249.000 € | 2.97% | 48.74% |
17 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 2.244.000 € | 2.96% | 12.58% |
18 | VONTOBEL FCP-UCITS - | 2.200.000 € | 2.9% | 54.17% |
19 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 1.929.000 € | 2.55% | 49.07% |
20 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 1.910.000 € | 2.52% | 48.29% |
21 | INVESCO BLOOMBERG CO | 1.886.000 € | 2.49% | 50.64% |
22 | XTRACKERS MSCI EMERG | 372.000 € | 0.49% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | POWERSHARES GLOBAL FUNDS IRELA | 6.887.000 € | 10.52% | 11.14% |
2 | ISHARES CORE MSCI EU | 6.535.000 € | 9.98% | 17.09% |
3 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 5.340.000 € | 8.15% | Nueva |
4 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 5.196.000 € | 7.93% | 6.7% |
5 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 5.101.000 € | 7.79% | 8.11% |
6 | BBVA USA DESARROLLO ISR CART FI | 3.918.000 € | 5.98% | 38.05% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 3.801.000 € | 5.8% | 14.45% |
8 | BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI | 3.219.000 € | 4.92% | 33.35% |
9 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 3.185.000 € | 4.86% | 13.64% |
10 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 2.622.000 € | 4% | 16.42% |
11 | EURIZON FUND - TOP E | 2.538.000 € | 3.88% | Nueva |
12 | FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND P2 CLASS US$ ACCUMULATING | 2.315.000 € | 3.53% | 2.48% |
13 | VONTOBEL FCP-UCITS - | 2.053.000 € | 3.13% | 6.68% |
14 | BETAMINER BEHEDGED | 1.950.000 € | 2.98% | 13.29% |
15 | OSSIAM SHILLER BARCL | 1.806.000 € | 2.76% | 20.34% |
16 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 1.738.000 € | 2.65% | 30.81% |
17 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 1.724.000 € | 2.63% | 10.63% |
18 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 1.629.000 € | 2.49% | 14.71% |
19 | INVESCO BLOOMBERG CO | 1.500.000 € | 2.29% | 20.47% |
20 | XTRACKERS MSCI EMERG | 736.000 € | 1.12% | 97.85% |
21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |
22 | ROBECO BP US PREMIUM EQUITIES I € | 0 € | Vendida | |
23 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 0 € | Vendida | |
24 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 0 € | Vendida | |