ESTRATEGIA CRECIMIENTO ISR, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BINDEX USA ÍNDICE FI | 5.067.000 € | 9.97% | 93.1% |
2 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 4.482.000 € | 8.82% | 67.05% |
3 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 3.723.000 € | 7.33% | 76.45% |
4 | BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI | 3.233.000 € | 6.36% | 65.54% |
5 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 3.050.000 € | 6% | 82.09% |
6 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 3.004.000 € | 5.91% | 80.75% |
7 | ROBECO BP US PREMIUM EQUITIES I € | 3.002.000 € | 5.91% | 77.95% |
8 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 2.987.000 € | 5.88% | 66.13% |
9 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 2.567.000 € | 5.05% | 85.61% |
10 | FIDELITY FUNDS - INS | 2.359.000 € | 4.64% | 67.42% |
11 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 2.276.000 € | 4.48% | 83.11% |
12 | BBVA USA DESARROLLO ISR CART FI | 2.146.000 € | 4.22% | 48.41% |
13 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 2.050.000 € | 4.03% | 82.87% |
14 | OSSIAM SHILLER BARCL | 1.512.000 € | 2.98% | Nueva |
15 | BETAMINER BEHEDGED | 1.512.000 € | 2.98% | 81.73% |
16 | FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND P2 CLASS US$ ACCUMULATING | 1.499.000 € | 2.95% | 33.36% |
17 | VONTOBEL FCP-UCITS - | 1.427.000 € | 2.81% | 26.4% |
18 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 1.294.000 € | 2.55% | Nueva |
19 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 1.288.000 € | 2.53% | Nueva |
20 | INVESCO BLOOMBERG CO | 1.252.000 € | 2.46% | Nueva |
| 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 |
23 | BINDEX USA ÍNDICE FI | 0 € | Vendida | |
24 | FIDELITY FUNDS - INS | 0 € | Vendida | |