MyISIN

Fondos A-Z

FONGRUM, FI

•RENTA VARIABLE MIXTA

Cartera Renta Variable
2024-Q4
1
GOLD BULLION SEC.LTD ETF127.443 €2.51%

15.78%

2
L'ORÉAL SA85.463 €1.68%

16.63%

3
RHEINMETALL AG51.012 €1%

29.2%

4
NESTLÉ SA39.849 €0.78%

16.34%

5
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO37.339 €0.73%

19.6%

6
SAFRAN SA32.027 €0.63%

7.45%

7
INDRA SISTEMAS SA SHS CLASS -A-27.260 €0.54%

11.55%

8
BAE SYSTEMS PLC26.105 €0.51%

10.79%

9
DASSAULT AVIATION SA24.058 €0.47%

16.27%

10
THALES21.213 €0.42%

7.26%

11
HENSOLDT AG ORDINARY SHARES16.560 €0.33%

0.47%

2025-Q2
1
GOLD BULLION SEC.LTD ETF117.660 €2.65%

7.68%

2
L'ORÉAL SA81.698 €1.84%

4.41%

3
RHEINMETALL AG48.519 €1.09%

4.89%

4
NESTLÉ SA33.753 €0.76%

15.3%

5
HENSOLDT AG ORDINARY SHARES31.168 €0.7%

88.21%

6
INDRA SISTEMAS SA SHS CLASS -A-29.488 €0.67%

8.17%

7
BAE SYSTEMS PLC28.131 €0.63%

7.76%

8
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO21.979 €0.5%

41.14%

9
SAFRAN SA20.693 €0.47%

35.39%

10
THALES19.968 €0.45%

5.87%

11
DASSAULT AVIATION SA18.012 €0.41%

25.13%

Cartera ICC
2024-Q4
1
LYXOR ASSET MAN339.510 €6.67%

3.85%

2
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR HEDGED307.292 €6.04%

5.07%

3
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC232.161 €4.56%

1.6%

4
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR223.331 €4.39%

0.81%

5
BLACK ROCK INC197.658 €3.89%

47.88%

6
LYXOR ASSET MANG LUXEMBURGO164.230 €3.23%

60.59%

7
LYXOR EMERGI ( )162.308 €3.19%

26.94%

8
DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP154.499 €3.04%

4.59%

9
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR153.561 €3.02%

1.46%

10
MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR146.639 €2.88%

4.95%

11
ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC141.550 €2.78%

2.47%

12
UNITED STATES COMODITIES F.LLC136.141 €2.68%

9.4%

13
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND IH1 EUR134.963 €2.65%

1.82%

14
AMUNDI FUNDS - POLEN CAPITAL GLOBAL GROWTH I2 EUR HGD (C)126.518 €2.49%

5.65%

15
PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR124.503 €2.45%

4.34%

16
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES115.760 €2.28%

3.71%

17
BLACKROCK LUXEMBURGO SA115.198 €2.26%

28.65%

18
LORD ABBETT MULTI SECTOR INCOME FUND CLASS I EUR ACCUMULATION HEDGED112.963 €2.22%

3.31%

19
INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR112.068 €2.2%

3.82%

20
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC107.443 €2.11%

5.08%

21
JUPITER DYNAMIC BOND CLASS D EUR ACC106.337 €2.09%

0.16%

22
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC102.863 €2.02%

0.85%

23
ROBECO HIGH YIELD BONDS IH €99.350 €1.95%

2.95%

24
11017047 COBAS VALUE SICAV SA97.664 €1.92%

4.09%

25
LAZARD CREDIT FI SRI PC EUR92.430 €1.82%

5.88%

26
BLACK ROCK INC89.577 €1.76%

2.69%

27
XTRACKERS83.097 €1.63%

1.78%

28
AZVALOR VAL SELECTION SICAV76.214 €1.5%

3.53%

29
POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR66.460 €1.31%

8.14%

30
ROBECO EMERGING STARS EQUITIES I €66.221 €1.3%

0.11%

31
BLACKROCK ASSET62.113 €1.22%

Nueva

32
DB X-TRACKERS MSCI EUROP55.018 €1.08%

81.26%

33
MARKET VECTORS ETF TRUST39.850 €0.78%

20.47%

34
MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAPITALIZATION39.385 €0.77%

0.18%

35
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC39.060 €0.77%

4.79%

2025-Q2
1
LYXOR ASSET MAN244.704 €5.52%

27.92%

2
LYXOR ASSET MANG LUXEMBURGO195.063 €4.4%

18.77%

3
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC190.677 €4.3%

17.87%

4
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR HEDGED188.087 €4.24%

38.79%

5
BLACKROCK LUXEMBURGO SA162.689 €3.67%

41.23%

6
UNITED STATES COMODITIES F.LLC152.116 €3.43%

11.73%

7
DB X-TRACKERS MSCI EUROP145.390 €3.28%

164.26%

8
LYXOR EMERGI ( )131.122 €2.96%

19.21%

9
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR125.199 €2.82%

43.94%

10
MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR122.337 €2.76%

16.57%

11
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR120.953 €2.73%

21.23%

12
DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP107.654 €2.43%

30.32%

13
ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC107.014 €2.41%

24.4%

14
11017047 COBAS VALUE SICAV SA105.262 €2.37%

7.78%

15
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND IH1 EUR103.606 €2.34%

23.23%

16
ROBECO HIGH YIELD BONDS IH €102.353 €2.31%

3.02%

17
AMUNDI FUNDS - POLEN CAPITAL GLOBAL GROWTH I2 EUR HGD (C)96.876 €2.19%

23.43%

18
BLACK ROCK INC93.824 €2.12%

4.74%

19
PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR89.339 €2.02%

28.24%

20
AZVALOR VAL SELECTION SICAV77.613 €1.75%

1.84%

21
LORD ABBETT MULTI SECTOR INCOME FUND CLASS I EUR ACCUMULATION HEDGED73.980 €1.67%

34.51%

22
ROBECO EMERGING STARS EQUITIES I €72.950 €1.65%

10.16%

23
INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR72.679 €1.64%

35.15%

24
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES71.364 €1.61%

38.35%

25
JUPITER DYNAMIC BOND CLASS D EUR ACC69.103 €1.56%

35.02%

26
POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR68.997 €1.56%

3.82%

27
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC68.643 €1.55%

36.11%

28
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC65.680 €1.48%

36.15%

29
XTRACKERS64.620 €1.46%

22.24%

30
LAZARD CREDIT FI SRI PC EUR54.125 €1.22%

41.44%

31
BLACK ROCK INC50.084 €1.13%

74.66%

32
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC44.650 €1.01%

14.31%

33
MARKET VECTORS ETF TRUST41.741 €0.94%

4.75%

34
DWS INVESTMENT SA20.812 €0.47%

Nueva

35
MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAPITALIZATION0 €

Vendida

36
BLACKROCK ASSET0 €

Vendida