FONBUSA FONDOS, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 264.161 € | 0.8% | 14.58% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 230.760 € | 0.7% | 31.52% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 137.474 € | 0.42% | 13.69% |
4 | CIE AUTOMOTIVE SA | 129.750 € | 0.39% | 0.89% |
5 | REPSOL SA | 110.513 € | 0.33% | 9.55% |
6 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 83.600 € | 0.25% | 31.65% |
7 | AXON PARTNERS GROUP SA | 75.922 € | 0.23% | 17.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 272.335 € | 0.81% | 3.09% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 213.600 € | 0.64% | 7.44% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 138.944 € | 0.41% | 1.07% |
4 | CIE AUTOMOTIVE SA | 127.000 € | 0.38% | 2.12% |
5 | AXON PARTNERS GROUP SA | 98.437 € | 0.29% | 29.66% |
6 | REPSOL SA | 87.675 € | 0.26% | 20.67% |
7 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | 2.178.979 € | 6.58% | 33.78% |
2 | FONBUSA MIXTO FI | 2.067.086 € | 6.24% | 37.75% |
3 | FRANKLIN MUTUAL EUROPEAN FUND W(ACC)EUR | 1.898.475 € | 5.73% | 9.76% |
4 | LYXOR IB35 | 1.761.359 € | 5.32% | 11.1% |
5 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | 1.686.984 € | 5.1% | 5.95% |
6 | FONBUSA FI | 1.419.204 € | 4.29% | 1.83% |
7 | PICTET-CLEAN ENERGY TRANSITION I EUR | 1.349.547 € | 4.08% | 8.76% |
8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | 1.240.643 € | 3.75% | 6.05% |
9 | CBNK RV DIVIDENDO CARTERA FI | 1.211.670 € | 3.66% | Nueva |
10 | BLACKROCK LUXEMBURGO SA | 1.126.080 € | 3.4% | 19.73% |
11 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND D2 | 916.938 € | 2.77% | 12.59% |
12 | CARMIGNAC INVESTISSEMENT A EUR ACC | 877.488 € | 2.65% | 21.41% |
13 | PICTET-DIGITAL I USD | 757.365 € | 2.29% | 28.5% |
14 | PICTET-PREMIUM BRANDS I USD | 671.170 € | 2.03% | 1.99% |
15 | CBNK RV ESPAÑA CARTERA FI | 640.183 € | 1.93% | 2.92% |
16 | PICTET-HEALTH I USD | 608.636 € | 1.84% | 7.5% |
17 | ESPINOSA PARTNERS INVERSIONES FI | 604.732 € | 1.83% | 9.41% |
18 | PICTET - STRATEGIC CREDIT I USD ACC | 591.439 € | 1.79% | 5.28% |
19 | PICTET-CHINESE LOCAL CURRENCY DEBT I EUR | 578.461 € | 1.75% | 4.33% |
20 | FIDELITY FUNDS - ITALY FUND Y-ACC-EUR | 493.368 € | 1.49% | 8.13% |
21 | PICTET-ASIAN EQUITIES EX JAPAN I USD | 459.134 € | 1.39% | 15.87% |
22 | MIRALTA SICAV SEQUOIA FUND - C EUR | 364.465 € | 1.1% | Nueva |
23 | GESINTER FLEXIBLE STRATEGY FI | 354.734 € | 1.07% | 2.98% |
24 | GESINTER WORLD SELECTION FI | 242.930 € | 0.73% | 1.58% |
25 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | 224.483 € | 0.68% | 8.53% |
26 | GT INVESCO PRC | 196.883 € | 0.59% | 8.32% |
27 | GVC GAESCO CROSS - M&S QUALITY RVI E FI | 106.051 € | 0.32% | Nueva |
28 | TORRELLA INVERSIONES SIC | 4039 € | 0.01% | 1.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | 2.323.942 € | 6.91% | 6.65% |
2 | FONBUSA FI | 2.154.275 € | 6.41% | 51.79% |
3 | FONBUSA MIXTO FI | 2.147.093 € | 6.38% | 3.87% |
4 | LYXOR IB35 | 1.845.144 € | 5.49% | 4.76% |
5 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | 1.594.546 € | 4.74% | 5.48% |
6 | PICTET-CLEAN ENERGY TRANSITION I EUR | 1.390.391 € | 4.13% | 3.03% |
7 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | 1.314.653 € | 3.91% | 5.97% |
8 | CBNK RV DIVIDENDO CARTERA FI | 1.193.794 € | 3.55% | 1.48% |
9 | BLACKROCK LUXEMBURGO SA | 1.160.515 € | 3.45% | 3.06% |
10 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND D2 | 929.467 € | 2.76% | 1.37% |
11 | CARMIGNAC INVESTISSEMENT A EUR ACC | 903.608 € | 2.69% | 2.98% |
12 | PICTET-DIGITAL I USD | 790.540 € | 2.35% | 4.38% |
13 | PICTET-PREMIUM BRANDS I USD | 751.013 € | 2.23% | 11.9% |
14 | CBNK RV ESPAÑA CARTERA FI | 656.394 € | 1.95% | 2.53% |
15 | PICTET-HEALTH I USD | 633.392 € | 1.88% | 4.07% |
16 | PICTET - STRATEGIC CREDIT I USD ACC | 623.868 € | 1.86% | 5.48% |
17 | ESPINOSA PARTNERS INVERSIONES FI | 619.274 € | 1.84% | 2.4% |
18 | PICTET-CHINESE LOCAL CURRENCY DEBT I EUR | 608.709 € | 1.81% | 5.23% |
19 | PICTET-ASIAN EQUITIES EX JAPAN I USD | 469.648 € | 1.4% | 2.29% |
20 | MIRALTA SICAV SEQUOIA FUND - C EUR | 371.506 € | 1.1% | 1.93% |
21 | GESINTER FLEXIBLE STRATEGY FI | 366.635 € | 1.09% | 3.35% |
22 | GVC GAESCO CROSS - M&S QUALITY RVI E FI | 364.994 € | 1.09% | 244.17% |
23 | GESINTER WORLD SELECTION FI | 265.976 € | 0.79% | 9.49% |
24 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | 234.785 € | 0.7% | 4.59% |
25 | INVESCO FUNDS - INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION JPY | 211.141 € | 0.63% | Nueva |
26 | TORRELLA INVERSIONES SIC | 4404 € | 0.01% | 9.04% |
27 | FIDELITY FUNDS - ITALY FUND Y-ACC-EUR | 0 € | Vendida | |
28 | FRANKLIN MUTUAL EUROPEAN FUND W(ACC)EUR | 0 € | Vendida | |
29 | GT INVESCO PRC | 0 € | Vendida | |