FONDO ARTAC, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 7.062.835 € | 10.25% | Nueva |
2 | ISHARES | 6.316.110 € | 9.16% | 427.11% |
3 | GROUPAMA ULTRA SHORT TERM IC | 5.422.068 € | 7.87% | Nueva |
4 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 5.294.548 € | 7.68% | Nueva |
5 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 4.833.699 € | 7.01% | Nueva |
6 | INVESCO S AND P 500 UCIT | 4.616.600 € | 6.7% | Nueva |
7 | ETF ISHARES JPM USD | 4.178.227 € | 6.06% | Nueva |
8 | VANGUARD USD CORPORATE 1 | 4.153.652 € | 6.03% | Nueva |
9 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 4.141.368 € | 6.01% | Nueva |
10 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 4.097.474 € | 5.95% | Nueva |
11 | TIKEHAU SHORT DURATION S | 3.818.602 € | 5.54% | Nueva |
12 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 2.311.400 € | 3.35% | Nueva |
13 | INVESCO NASDA100 ACC | 1.976.186 € | 2.87% | Nueva |
14 | XTRACKERS RUSS.2000 | 1.814.240 € | 2.63% | Nueva |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.531.296 € | 2.22% | Nueva |
16 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 1.488.707 € | 2.16% | Nueva |
17 | IIC ETF LYXOR WORLD WATER UCITS | 1.464.540 € | 2.13% | Nueva |
18 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) W ACC | 1.184.858 € | 1.72% | Nueva |
19 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 1.172.396 € | 1.7% | Nueva |
20 | XTRACKERS MSCI EMERG | 1.167.005 € | 1.69% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 10.437.000 € | 10.34% | 47.77% |
2 | ISHARES | 9.491.950 € | 9.4% | 50.28% |
3 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 7.952.845 € | 7.88% | 50.21% |
4 | GROUPAMA ULTRA SHORT TERM IC | 7.876.487 € | 7.8% | 45.27% |
5 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 7.295.412 € | 7.22% | 50.93% |
6 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 6.265.497 € | 6.2% | 52.91% |
7 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 6.249.950 € | 6.19% | 50.92% |
8 | VANGUARD USD CORPORATE 1 | 5.632.499 € | 5.58% | Nueva |
9 | ETF ISHARES JPM USD | 5.536.773 € | 5.48% | 32.51% |
10 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 3.541.149 € | 3.51% | 53.2% |
11 | DB X-TRACKERS | 3.472.204 € | 3.44% | Nueva |
12 | TIKEHAU SHORT DURATION S | 2.888.399 € | 2.86% | 24.36% |
13 | INVESCO NASDA100 ACC | 2.853.810 € | 2.83% | 44.41% |
14 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 2.498.575 € | 2.47% | 67.84% |
15 | IIC ETF LYXOR WORLD WATER UCITS | 2.228.325 € | 2.21% | 52.15% |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 2.133.356 € | 2.11% | 39.32% |
17 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 2.050.224 € | 2.03% | Nueva |
18 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 1.918.065 € | 1.9% | 63.6% |
19 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) W ACC | 1.840.039 € | 1.82% | 55.3% |
20 | XTRACKERS MSCI EMERG | 1.793.669 € | 1.78% | 53.7% |
21 | INVESCO S AND P 500 UCIT | 924.303 € | 0.92% | 79.98% |
22 | VANGUARD USD CORPORATE 1 | 0 € | Vendida | |
23 | XTRACKERS RUSS.2000 | 0 € | Vendida | |