FONGRUM, FI
•RENTA VARIABLE MIXTA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 110.069 € | 1.71% | Nueva |
2 | L'ORÉAL SA | 102.513 € | 1.59% | 9.01% |
3 | NESTLÉ SA | 47.630 € | 0.74% | Nueva |
4 | RHEINMETALL AG | 39.483 € | 0.61% | 10.94% |
5 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 31.219 € | 0.49% | 6.89% |
6 | INDRA SISTEMAS SA SHS CLASS -A- | 30.819 € | 0.48% | 19.95% |
7 | SAFRAN SA | 29.807 € | 0.46% | 14.65% |
8 | BAE SYSTEMS PLC | 29.261 € | 0.46% | 20.21% |
9 | THALES | 22.874 € | 0.36% | 27.33% |
10 | DASSAULT AVIATION SA | 20.691 € | 0.32% | 34.77% |
11 | HENSOLDT AG ORDINARY SHARES | 16.483 € | 0.26% | 15.66% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 127.443 € | 2.51% | 15.78% |
2 | L'ORÉAL SA | 85.463 € | 1.68% | 16.63% |
3 | RHEINMETALL AG | 51.012 € | 1% | 29.2% |
4 | NESTLÉ SA | 39.849 € | 0.78% | 16.34% |
5 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 37.339 € | 0.73% | 19.6% |
6 | SAFRAN SA | 32.027 € | 0.63% | 7.45% |
7 | INDRA SISTEMAS SA SHS CLASS -A- | 27.260 € | 0.54% | 11.55% |
8 | BAE SYSTEMS PLC | 26.105 € | 0.51% | 10.79% |
9 | DASSAULT AVIATION SA | 24.058 € | 0.47% | 16.27% |
10 | THALES | 21.213 € | 0.42% | 7.26% |
11 | HENSOLDT AG ORDINARY SHARES | 16.560 € | 0.33% | 0.47% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACK ROCK INC | 379.269 € | 5.9% | 14.78% |
2 | LYXOR ASSET MAN | 326.915 € | 5.08% | 1.76% |
3 | DB X-TRACKERS MSCI EUROP | 293.627 € | 4.57% | 39.8% |
4 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR HEDGED | 292.452 € | 4.55% | 12.19% |
5 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 228.500 € | 3.55% | 13.04% |
6 | LYXOR EMERGI ( ) | 222.161 € | 3.46% | 13.95% |
7 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 221.530 € | 3.45% | 27.52% |
8 | BLACKROCK LUXEMBURGO SA | 161.460 € | 2.51% | 19.73% |
9 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 154.278 € | 2.4% | 3.47% |
10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 151.355 € | 2.35% | 12.99% |
11 | UNITED STATES COMODITIES F.LLC | 150.263 € | 2.34% | 6.51% |
12 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 147.723 € | 2.3% | 2.51% |
13 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 138.134 € | 2.15% | 5.88% |
14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND IH1 EUR | 132.545 € | 2.06% | 1.51% |
15 | AMUNDI FUNDS - POLEN CAPITAL GLOBAL GROWTH I2 EUR HGD (C) | 119.756 € | 1.86% | 4.93% |
16 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 119.322 € | 1.86% | 0.97% |
17 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 111.622 € | 1.74% | 4.99% |
18 | LORD ABBETT MULTI SECTOR INCOME FUND CLASS I EUR ACCUMULATION HEDGED | 109.347 € | 1.7% | 1.47% |
19 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 107.948 € | 1.68% | 0.4% |
20 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 106.168 € | 1.65% | 0.48% |
21 | LYXOR ASSET MANG LUXEMBURGO | 102.265 € | 1.59% | 2.01% |
22 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 102.244 € | 1.59% | 3.64% |
23 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 101.998 € | 1.59% | 0.73% |
24 | ROBECO HIGH YIELD BONDS IH € | 96.499 € | 1.5% | 1.43% |
25 | 11017047 COBAS VALUE SICAV SA | 93.831 € | 1.46% | 17.75% |
26 | LAZARD CREDIT FI SRI PC EUR | 87.293 € | 1.36% | 4.99% |
27 | BLACK ROCK INC | 87.227 € | 1.36% | 1.06% |
28 | XTRACKERS | 84.603 € | 1.32% | 20.76% |
29 | AZVALOR VAL SELECTION SICAV | 78.999 € | 1.23% | 2.81% |
30 | ROBECO EMERGING STARS EQUITIES I € | 66.145 € | 1.03% | 7.53% |
31 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR | 61.455 € | 0.96% | 15.95% |
32 | MARKET VECTORS ETF TRUST | 50.108 € | 0.78% | 7.76% |
33 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAPITALIZATION | 39.315 € | 0.61% | 12.55% |
34 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 37.275 € | 0.58% | 3.44% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MAN | 339.510 € | 6.67% | 3.85% |
2 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR HEDGED | 307.292 € | 6.04% | 5.07% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 232.161 € | 4.56% | 1.6% |
4 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 223.331 € | 4.39% | 0.81% |
5 | BLACK ROCK INC | 197.658 € | 3.89% | 47.88% |
6 | LYXOR ASSET MANG LUXEMBURGO | 164.230 € | 3.23% | 60.59% |
7 | LYXOR EMERGI ( ) | 162.308 € | 3.19% | 26.94% |
8 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 154.499 € | 3.04% | 4.59% |
9 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 153.561 € | 3.02% | 1.46% |
10 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 146.639 € | 2.88% | 4.95% |
11 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 141.550 € | 2.78% | 2.47% |
12 | UNITED STATES COMODITIES F.LLC | 136.141 € | 2.68% | 9.4% |
13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND IH1 EUR | 134.963 € | 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 EUR | 124.503 € | 2.45% | 4.34% |
16 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 115.760 € | 2.28% | 3.71% |
17 | BLACKROCK LUXEMBURGO SA | 115.198 € | 2.26% | 28.65% |
18 | LORD ABBETT MULTI SECTOR INCOME FUND CLASS I EUR ACCUMULATION HEDGED | 112.963 € | 2.22% | 3.31% |
19 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 112.068 € | 2.2% | 3.82% |
20 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 107.443 € | 2.11% | 5.08% |
21 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 106.337 € | 2.09% | 0.16% |
22 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 102.863 € | 2.02% | 0.85% |
23 | ROBECO HIGH YIELD BONDS IH € | 99.350 € | 1.95% | 2.95% |
24 | 11017047 COBAS VALUE SICAV SA | 97.664 € | 1.92% | 4.09% |
25 | LAZARD CREDIT FI SRI PC EUR | 92.430 € | 1.82% | 5.88% |
26 | BLACK ROCK INC | 89.577 € | 1.76% | 2.69% |
27 | XTRACKERS | 83.097 € | 1.63% | 1.78% |
28 | AZVALOR VAL SELECTION SICAV | 76.214 € | 1.5% | 3.53% |
29 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR | 66.460 € | 1.31% | 8.14% |
30 | ROBECO EMERGING STARS EQUITIES I € | 66.221 € | 1.3% | 0.11% |
31 | BLACKROCK ASSET | 62.113 € | 1.22% | Nueva |
32 | DB X-TRACKERS MSCI EUROP | 55.018 € | 1.08% | 81.26% |
33 | MARKET VECTORS ETF TRUST | 39.850 € | 0.78% | 20.47% |
34 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAPITALIZATION | 39.385 € | 0.77% | 0.18% |
35 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 39.060 € | 0.77% | 4.79% |