FINECO INVESTMENT OFFICE, FI
•ROBECO
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMAN | 3.070.617 € | 3.96% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMAN | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO INST. ASSET MANAGEMENT | 13.782.280 € | 17.78% | Nueva |
2 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I € | 11.214.148 € | 14.47% | 1.91% |
3 | ISHARES ETFS/IR | 8.688.018 € | 11.21% | 21.84% |
4 | ROBECO INST. ASSET MANAGEMENT | 7.657.999 € | 9.88% | 78.83% |
5 | ROBECO INST. ASSET MANAGEMENT | 5.922.293 € | 7.64% | 10.4% |
6 | ROBECO EURO GOVERNMENT BONDS I € | 5.257.401 € | 6.78% | 49.34% |
7 | ROBECO INST. ASSET MANAGEMENT | 4.542.744 € | 5.86% | Nueva |
8 | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH € | 4.285.222 € | 5.53% | 1.9% |
9 | ROBECO INST. ASSET MANAGEMENT | 2.961.770 € | 3.82% | 8.8% |
10 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | 2.316.792 € | 2.99% | 12.39% |
11 | ISHARES ETFS/IR | 1.751.825 € | 2.26% | 1.43% |
12 | ETF ISHARES USD 20+ | 1.319.965 € | 1.7% | Nueva |
13 | DEUTSCHE BANK S.A.E. | 265.993 € | 0.34% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO INST. ASSET MANAGEMENT | 11.837.835 € | 15.77% | Nueva |
2 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I € | 9.098.399 € | 12.12% | 18.87% |
3 | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH € | 8.440.994 € | 11.24% | 96.98% |
4 | ROBECO INST. ASSET MANAGEMENT | 7.749.675 € | 10.32% | 43.77% |
5 | ISHARES ETFS/IR | 6.917.683 € | 9.21% | 20.38% |
6 | ROBECO INST. ASSET MANAGEMENT | 6.549.630 € | 8.72% | 44.18% |
7 | ROBECO INST. ASSET MANAGEMENT | 6.347.167 € | 8.45% | 17.12% |
8 | ROBECO INST. ASSET MANAGEMENT | 5.564.377 € | 7.41% | 6.04% |
9 | ROBECO EURO GOVERNMENT BONDS I € | 3.251.612 € | 4.33% | 38.15% |
10 | ROBECO INST. ASSET MANAGEMENT | 2.603.586 € | 3.47% | 12.09% |
11 | ISHARES ETFS/IR | 1.540.550 € | 2.05% | 12.06% |
12 | ETF ISHARES USD 20+ | 0 € | Vendida | |
13 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | 0 € | Vendida | |
14 | DEUTSCHE BANK S.A.E. | 0 € | Vendida | |