FONGRUM, FI
•VALOR
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 1.777.683 € | 5.89% | 10.39% |
2 | L'ORÉAL SA | 399.410 € | 1.32% | 46.05% |
3 | RHEINMETALL AG | 179.700 € | 0.6% | 80.49% |
4 | HENSOLDT AG ORDINARY SHARES | 122.432 € | 0.41% | 182.32% |
5 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 109.894 € | 0.36% | 24.98% |
6 | NESTLÉ SA | 107.164 € | 0.35% | 5.88% |
7 | INDRA SISTEMAS SA SHS CLASS -A- | 103.208 € | 0.34% | 60.79% |
8 | BAE SYSTEMS PLC | 101.373 € | 0.34% | 58.32% |
9 | SAFRAN SA | 65.388 € | 0.22% | 30.08% |
10 | THALES | 62.400 € | 0.21% | 50.02% |
11 | DASSAULT AVIATION SA | 60.040 € | 0.2% | 27.39% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MAN | 1.677.512 € | 5.56% | 5.7% |
2 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 1.367.778 € | 4.53% | 1.41% |
3 | LORD ABBETT MULTI SECTOR INCOME FUND CLASS I EUR ACCUMULATION HEDGED | 1.327.403 € | 4.4% | 7.43% |
4 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 1.234.504 € | 4.09% | 10.73% |
5 | LYXOR EMERGI ( ) | 1.149.441 € | 3.81% | 41.08% |
6 | DUNAS VALOR FLEXIBLE I FI | 1.020.017 € | 3.38% | 19.54% |
7 | ROBECO HIGH YIELD BONDS IH € | 983.048 € | 3.26% | 3.02% |
8 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 962.651 € | 3.19% | 3.36% |
9 | LAZARD CREDIT FI SRI PC EUR | 937.849 € | 3.11% | 3.15% |
10 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 851.148 € | 2.82% | 3.67% |
11 | DWS INVESTMENT SA | 759.638 € | 2.52% | Nueva |
12 | BLACKROCK LUXEMBURGO SA | 756.200 € | 2.5% | 41.22% |
13 | MUTUAFONDO L FI | 715.871 € | 2.37% | 42.6% |
14 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 703.087 € | 2.33% | 6.89% |
15 | BLACK ROCK INC | 661.300 € | 2.19% | 39.97% |
16 | CARTESIO Y FI | 626.612 € | 2.08% | 42.9% |
17 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 588.785 € | 1.95% | 12.81% |
18 | AZVALOR INTERNACIONAL FI | 561.520 € | 1.86% | 1.72% |
19 | DB X-TRACKERS MSCI EUROP | 545.897 € | 1.81% | 51.85% |
20 | EDM INTERNATIONAL STRATEGY L EUR | 529.060 € | 1.75% | 4.31% |
21 | LYXOR ASSET MANG LUXEMBURGO | 488.481 € | 1.62% | 18.77% |
22 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 474.044 € | 1.57% | 19.04% |
23 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES HI EUR | 449.254 € | 1.49% | 1.65% |
24 | MUTUAFONDO ESPAÑA L FI | 443.772 € | 1.47% | 24.61% |
25 | COBAS SELECCIÓN A FI | 436.498 € | 1.45% | 8.06% |
26 | UNITED STATES COMODITIES F.LLC | 408.029 € | 1.35% | 11.73% |
27 | AMUNDI FUNDS - POLEN CAPITAL GLOBAL GROWTH I2 EUR HGD (C) | 405.109 € | 1.34% | 0.04% |
28 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 400.520 € | 1.33% | 0.1% |
29 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR | 379.280 € | 1.26% | 3.82% |
30 | ISHARES EURO CORP BO | 269.300 € | 0.89% | 1.64% |
31 | XTRACKERS | 258.480 € | 0.86% | 37.53% |
32 | ACCS. ETF LYXOR | 257.598 € | 0.85% | 5.46% |
33 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 214.537 € | 0.71% | 14.31% |
34 | MARKET VECTORS ETF TRUST | 178.095 € | 0.59% | 4.74% |
35 | UNITED STATES COMODITIES F.LLC | 170.764 € | 0.57% | 16.53% |
36 | BLACKROCK ASSET | 154.920 € | 0.51% | 76.91% |
37 | INVESCO LTD | 43.688 € | 0.14% | 3.12% |
38 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BI NOK | 0 € | Vendida | |
39 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAPITALIZATION | 0 € | Vendida | |