ESTRATEGIA INVERSIÓN, FI
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | POWERSHARES GLOBAL FUNDS IRELA | 132.320.000 € | 10.38% | 21.7% |
2 | ISHARES CORE MSCI EU | 128.337.000 € | 10.07% | 20.73% |
3 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 89.697.000 € | 7.04% | 20.14% |
4 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 74.010.000 € | 5.81% | 19.39% |
5 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 70.369.000 € | 5.52% | 23.6% |
6 | BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI | 66.692.000 € | 5.23% | 41.7% |
7 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 64.816.000 € | 5.09% | 20.35% |
8 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO IS ACC EUR | 64.579.000 € | 5.07% | Nueva |
9 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 61.339.000 € | 4.81% | 24.88% |
10 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 60.542.000 € | 4.75% | 5.18% |
11 | AB - SELECT US EQUITY PORTFOLIO W USD ACC | 56.903.000 € | 4.47% | 22.54% |
12 | VONTOBEL FCP-UCITS - | 51.690.000 € | 4.06% | 17.9% |
13 | BBVA USA DESARROLLO ISR CART FI | 45.850.000 € | 3.6% | 32.89% |
14 | AMUNDI FUNDS - US EQ | 43.925.000 € | 3.45% | Nueva |
15 | BETAMINER BEHEDGED | 39.526.000 € | 3.1% | 19.85% |
16 | OSSIAM SHILLER BARCL | 37.747.000 € | 2.96% | 22.92% |
17 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 33.474.000 € | 2.63% | 45.37% |
18 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 31.908.000 € | 2.5% | 22.87% |
19 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 31.818.000 € | 2.5% | 23.83% |
20 | INVESCO BLOOMBERG CO | 29.436.000 € | 2.31% | 27.49% |
21 | CT (LUX) - PAN EUROPEAN SMALLER COMPANIES 9E (EUR ACCUMULATION SHARES) | 25.200.000 € | 1.98% | 21.45% |
22 | XTRACKERS MSCI EMERG | 14.484.000 € | 1.14% | 77.72% |
23 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 0 € | Vendida | |
24 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 0 € | Vendida | |