FONGRUM, FI
•VALOR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 1.390.876 € | 5.53% | 15.83% |
2 | L'ORÉAL SA | 328.040 € | 1.3% | 9.01% |
3 | NESTLÉ SA | 120.980 € | 0.48% | Nueva |
4 | RHEINMETALL AG | 77.063 € | 0.31% | 12.35% |
5 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 73.517 € | 0.29% | 6.55% |
6 | INDRA SISTEMAS SA SHS CLASS -A- | 72.567 € | 0.29% | 18.58% |
7 | BAE SYSTEMS PLC | 71.773 € | 0.29% | 15.45% |
8 | SAFRAN SA | 46.784 € | 0.19% | 13.45% |
9 | THALES | 44.850 € | 0.18% | 38.45% |
10 | HENSOLDT AG ORDINARY SHARES | 43.165 € | 0.17% | 7.22% |
11 | DASSAULT AVIATION SA | 40.534 € | 0.16% | 33.86% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 1.610.422 € | 5.93% | 15.78% |
2 | L'ORÉAL SA | 273.480 € | 1.01% | 16.63% |
3 | NESTLÉ SA | 101.216 € | 0.37% | 16.34% |
4 | RHEINMETALL AG | 99.565 € | 0.37% | 29.2% |
5 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 87.929 € | 0.32% | 19.6% |
6 | INDRA SISTEMAS SA SHS CLASS -A- | 64.187 € | 0.24% | 11.55% |
7 | BAE SYSTEMS PLC | 64.032 € | 0.24% | 10.79% |
8 | SAFRAN SA | 50.268 € | 0.19% | 7.45% |
9 | DASSAULT AVIATION SA | 47.131 € | 0.17% | 16.28% |
10 | HENSOLDT AG ORDINARY SHARES | 43.367 € | 0.16% | 0.47% |
11 | THALES | 41.595 € | 0.15% | 7.26% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MAN | 1.090.121 € | 4.34% | 1.76% |
2 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 976.302 € | 3.88% | 5.88% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 960.886 € | 3.82% | 0.4% |
4 | DUNAS VALOR FLEXIBLE I FI | 825.937 € | 3.29% | 3.29% |
5 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 819.672 € | 3.26% | 0.48% |
6 | LYXOR EMERGI ( ) | 796.544 € | 3.17% | 20.98% |
7 | BLACK ROCK INC | 796.159 € | 3.17% | 23.34% |
8 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 790.560 € | 3.14% | 3.64% |
9 | LAZARD CREDIT FI SRI PC EUR | 763.308 € | 3.04% | 4.99% |
10 | ROBECO HIGH YIELD BONDS IH € | 732.195 € | 2.91% | 1.43% |
11 | LORD ABBETT MULTI SECTOR INCOME FUND CLASS I EUR ACCUMULATION HEDGED | 712.768 € | 2.84% | 1.47% |
12 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 647.368 € | 2.58% | 20.32% |
13 | AZVALOR INTERNACIONAL FI | 576.764 € | 2.29% | 1.35% |
14 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 549.114 € | 2.18% | 3.47% |
15 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BI NOK | 522.608 € | 2.08% | 1.12% |
16 | BLACKROCK LUXEMBURGO SA | 519.570 € | 2.07% | 3.87% |
17 | EDM INTERNATIONAL STRATEGY L EUR | 495.568 € | 1.97% | 6.09% |
18 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES HI EUR | 433.820 € | 1.73% | 6.52% |
19 | CARTESIO Y FI | 429.760 € | 1.71% | 26.38% |
20 | LYXOR ASSET MANG LUXEMBURGO | 425.145 € | 1.69% | 2.01% |
21 | XTRACKERS | 388.980 € | 1.55% | 44.49% |
22 | COBAS SELECCIÓN B FI | 387.510 € | 1.54% | 17.63% |
23 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 385.826 € | 1.53% | 4.99% |
24 | AMUNDI FUNDS - POLEN CAPITAL GLOBAL GROWTH I2 EUR HGD (C) | 383.317 € | 1.52% | 4.93% |
25 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 381.637 € | 1.52% | 0.97% |
26 | BLACKROCK ASSET | 381.546 € | 1.52% | 32.43% |
27 | MUTUAFONDO ESPAÑA L FI | 354.155 € | 1.41% | 6.47% |
28 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR | 337.820 € | 1.34% | 29.57% |
29 | UNITED STATES COMODITIES F.LLC | 297.913 € | 1.19% | 6.51% |
30 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAPITALIZATION | 273.773 € | 1.09% | 12.55% |
31 | ISHARES EURO CORP BO | 264.280 € | 1.05% | 1.9% |
32 | DB X-TRACKERS MSCI EUROP | 248.890 € | 0.99% | Nueva |
33 | ACCS. ETF LYXOR | 246.741 € | 0.98% | 42.2% |
34 | UNITED STATES COMODITIES F.LLC | 217.261 € | 0.86% | 9.49% |
35 | MARKET VECTORS ETF TRUST | 213.794 € | 0.85% | 7.76% |
36 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 179.098 € | 0.71% | 3.44% |
37 | INVESCO LTD | 37.833 € | 0.15% | 3.12% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MAN | 1.587.099 € | 5.84% | 45.59% |
2 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 1.348.735 € | 4.96% | 40.36% |
3 | LORD ABBETT MULTI SECTOR INCOME FUND CLASS I EUR ACCUMULATION HEDGED | 1.235.556 € | 4.55% | 73.35% |
4 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 1.114.862 € | 4.1% | 14.19% |
5 | BLACK ROCK INC | 1.101.702 € | 4.06% | 38.38% |
6 | ROBECO HIGH YIELD BONDS IH € | 954.203 € | 3.51% | 30.32% |
7 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 931.343 € | 3.43% | 17.81% |
8 | LAZARD CREDIT FI SRI PC EUR | 909.177 € | 3.35% | 19.11% |
9 | DUNAS VALOR FLEXIBLE I FI | 853.267 € | 3.14% | 3.31% |
10 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 820.984 € | 3.02% | 0.16% |
11 | LYXOR EMERGI ( ) | 814.720 € | 3% | 2.28% |
12 | BLACKROCK ASSET | 670.815 € | 2.47% | 75.81% |
13 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 657.742 € | 2.42% | 1.6% |
14 | AZVALOR INTERNACIONAL FI | 571.373 € | 2.1% | 0.93% |
15 | BLACKROCK LUXEMBURGO SA | 535.458 € | 1.97% | 3.06% |
16 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BI NOK | 522.603 € | 1.92% | 0% |
17 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 521.924 € | 1.92% | 4.95% |
18 | EDM INTERNATIONAL STRATEGY L EUR | 507.189 € | 1.87% | 2.34% |
19 | MUTUAFONDO L FI | 502.001 € | 1.85% | Nueva |
20 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES HI EUR | 441.944 € | 1.63% | 1.87% |
21 | CARTESIO Y FI | 438.503 € | 1.61% | 2.03% |
22 | XTRACKERS | 413.760 € | 1.52% | 6.37% |
23 | LYXOR ASSET MANG LUXEMBURGO | 411.270 € | 1.51% | 3.26% |
24 | AMUNDI FUNDS - POLEN CAPITAL GLOBAL GROWTH I2 EUR HGD (C) | 404.962 € | 1.49% | 5.65% |
25 | COBAS SELECCIÓN A FI | 403.959 € | 1.49% | Nueva |
26 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 400.130 € | 1.47% | 3.71% |
27 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 398.210 € | 1.47% | 4.34% |
28 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR | 365.332 € | 1.34% | 8.14% |
29 | UNITED STATES COMODITIES F.LLC | 365.179 € | 1.34% | 22.58% |
30 | DB X-TRACKERS MSCI EUROP | 359.490 € | 1.32% | 44.44% |
31 | MUTUAFONDO ESPAÑA L FI | 356.128 € | 1.31% | 0.56% |
32 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAPITALIZATION | 274.258 € | 1.01% | 0.18% |
33 | ACCS. ETF LYXOR | 272.481 € | 1% | 10.43% |
34 | ISHARES EURO CORP BO | 264.960 € | 0.98% | 0.26% |
35 | UNITED STATES COMODITIES F.LLC | 204.571 € | 0.75% | 5.84% |
36 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 187.675 € | 0.69% | 4.79% |
37 | MARKET VECTORS ETF TRUST | 170.029 € | 0.63% | 20.47% |
38 | INVESCO LTD | 42.365 € | 0.16% | 11.98% |
39 | COBAS SELECCIÓN B FI | 0 € | Vendida | |