FINECO INVESTMENT OFFICE, FI
•ROBECO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I € | 11.432.832 € | 16.47% | Nueva |
2 | ROBECO EURO GOVERNMENT BONDS I € | 10.378.789 € | 14.95% | Nueva |
3 | ROBECO QI GBL DYN DUR IH EUR | 7.194.593 € | 10.36% | Nueva |
4 | ISHARES ETFS/IR | 7.130.676 € | 10.27% | 76.08% |
5 | ROBECO INST. ASSET MANAGEMENT | 5.364.310 € | 7.73% | Nueva |
6 | ROBECO INST. ASSET MANAGEMENT | 4.282.248 € | 6.17% | Nueva |
7 | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH € | 4.205.391 € | 6.06% | Nueva |
8 | ROBECO INST. ASSET MANAGEMENT | 4.190.855 € | 6.04% | Nueva |
9 | ROBECO INST. ASSET MANAGEMENT | 2.722.208 € | 3.92% | Nueva |
10 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | 2.061.446 € | 2.97% | Nueva |
11 | ISHARES ETFS/IR | 1.727.079 € | 2.49% | 18.6% |
12 | BLACKROCK ASSET MANAGEMENT | 1.699.578 € | 2.45% | Nueva |
13 | CREDIT AGRICOLE,S.A. | 680.692 € | 0.98% | Nueva |
14 | ETF ISHARES DIVER CO | 397.669 € | 0.57% | Nueva |
| 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 |
14 | ETF ISHARES DIVER CO | 0 € | Vendida | |
15 | ROBECO QI GBL DYN DUR IH EUR | 0 € | Vendida | |
16 | BLACKROCK ASSET MANAGEMENT | 0 € | Vendida | |
17 | ROBECO INST. ASSET MANAGEMENT | 0 € | Vendida | |
18 | CREDIT AGRICOLE,S.A. | 0 € | Vendida | |