ESTRATEGIA INVERSIÓN, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EU | 136.022.000 € | 10.52% | Nueva |
2 | BINDEX USA ÍNDICE FI | 129.551.000 € | 10.02% | 6.22% |
3 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 112.008.000 € | 8.66% | 12.39% |
4 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 77.966.000 € | 6.03% | 23.96% |
5 | BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI | 74.394.000 € | 5.75% | 14.09% |
6 | FIDELITY FUNDS - INS | 74.240.000 € | 5.74% | 3.41% |
7 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 73.619.000 € | 5.69% | 3.09% |
8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 71.370.000 € | 5.52% | 45.82% |
9 | BBVA USA DESARROLLO ISR CART FI | 58.720.000 € | 4.54% | 7.05% |
10 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 58.199.000 € | 4.5% | 29.07% |
11 | AB - SELECT US EQUITY PORTFOLIO W USD ACC | 58.137.000 € | 4.5% | 23.71% |
12 | VONTOBEL FCP-UCITS - | 52.655.000 € | 4.07% | 4.96% |
13 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 49.799.000 € | 3.85% | 14.74% |
14 | OSSIAM SHILLER BARCL | 42.311.000 € | 3.27% | Nueva |
15 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 38.871.000 € | 3.01% | 30.24% |
16 | BETAMINER BEHEDGED | 38.648.000 € | 2.99% | 23% |
17 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 33.087.000 € | 2.56% | Nueva |
18 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 32.935.000 € | 2.55% | Nueva |
19 | INVESCO BLOOMBERG CO | 31.996.000 € | 2.48% | Nueva |
20 | CT (LUX) - PAN EUROPEAN SMALLER COMPANIES 9E (EUR ACCUMULATION SHARES) | 25.244.000 € | 1.95% | 13.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | POWERSHARES GLOBAL FUNDS IRELA | 168.989.000 € | 10.3% | Nueva |
2 | ISHARES CORE MSCI EU | 161.899.000 € | 9.87% | 19.02% |
3 | BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI | 114.388.000 € | 6.97% | 53.76% |
4 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 112.320.000 € | 6.85% | Nueva |
5 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 92.110.000 € | 5.61% | 29.06% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 91.807.000 € | 5.6% | 17.75% |
7 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 81.654.000 € | 4.98% | 27.1% |
8 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 81.374.000 € | 4.96% | 10.53% |
9 | AB - SELECT US EQUITY PORTFOLIO W USD ACC | 73.465.000 € | 4.48% | 26.37% |
10 | BBVA USA DESARROLLO ISR CART FI | 68.319.000 € | 4.16% | 16.35% |
11 | VONTOBEL FCP-UCITS - | 62.957.000 € | 3.84% | 19.57% |
12 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 61.273.000 € | 3.74% | 23.04% |
13 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 57.560.000 € | 3.51% | 1.1% |
14 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 56.841.000 € | 3.46% | 46.23% |
15 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 56.779.000 € | 3.46% | Nueva |
16 | BETAMINER BEHEDGED | 49.318.000 € | 3.01% | 27.61% |
17 | OSSIAM SHILLER BARCL | 48.970.000 € | 2.99% | 15.74% |
18 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 41.774.000 € | 2.55% | 26.26% |
19 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 41.370.000 € | 2.52% | 25.61% |
20 | INVESCO BLOOMBERG CO | 40.597.000 € | 2.47% | 26.88% |
21 | CT (LUX) - PAN EUROPEAN SMALLER COMPANIES 9E (EUR ACCUMULATION SHARES) | 32.081.000 € | 1.96% | 27.08% |
22 | XTRACKERS MSCI EMERG | 8.150.000 € | 0.5% | Nueva |
23 | BINDEX USA ÍNDICE FI | 0 € | Vendida | |
24 | FIDELITY FUNDS - INS | 0 € | Vendida | |