FONEMPORIUM, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 107.275 € | 0.53% | 23.73% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 115.550 € | 0.57% | 7.71% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 927.472 € | 4.59% | Nueva |
2 | US TREASURY | 763.043 € | 3.78% | Nueva |
3 | UNITED STATES TR | 581.784 € | 2.88% | 3.81% |
4 | D.ESTADO ESPAÑOL | 495.744 € | 2.46% | Nueva |
5 | SPAIN LETRAS DEL TES | 492.783 € | 2.44% | Nueva |
6 | ESTADO ESPAÑOL | 486.526 € | 2.41% | Nueva |
7 | SPAIN LETRAS DEL TES | 388.249 € | 1.92% | 0.34% |
8 | ESTADO ESPAÑOL | 245.860 € | 1.22% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 693.157 € | 3.41% | Nueva |
2 | FRANCE REPUBLIC | 693.069 € | 3.41% | Nueva |
3 | SPAIN LETRAS DEL TES | 495.456 € | 2.43% | Nueva |
4 | ESTADO ESPAÑOL | 484.628 € | 2.38% | 0.39% |
5 | SPAIN LETRAS DEL TES | 332.780 € | 1.64% | Nueva |
6 | SPAIN LETRAS DEL TES | 332.254 € | 1.63% | Nueva |
7 | SPAIN LETRAS DEL TES | 331.704 € | 1.63% | Nueva |
8 | ESTADO ESPAÑOL | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
12 | US TREASURY | 0 € | Vendida | |
13 | UNITED STATES TR | 0 € | Vendida | |
14 | UNITED STATES OF AME | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 557.148 € | 2.76% | 2.12% |
2 | ESTADO ITALIA | 430.983 € | 2.13% | 4.14% |
3 | UNITED STATES TR | 185.069 € | 0.92% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 1.778.104 € | 8.74% | 312.57% |
2 | ITALY | 688.443 € | 3.38% | Nueva |
3 | D.ESTADO ESPAÑOL | 560.123 € | 2.75% | 0.53% |
4 | ITALY BUONI ORDI | 467.955 € | 2.3% | Nueva |
5 | UNITED STATES TR | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 697.606 € | 3.46% | 46.13% |
2 | DNCA INVEST ALPHA BONDS I EUR | 676.085 € | 3.35% | Nueva |
3 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 580.437 € | 2.88% | 155% |
4 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 467.487 € | 2.32% | 5.38% |
5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 449.274 € | 2.23% | 4.54% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 322.292 € | 1.6% | 20.31% |
7 | BLACKROCK ASSET | 302.388 € | 1.5% | Nueva |
8 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS IE (EUR ACCUMULATION SHARES) | 302.066 € | 1.5% | 1.98% |
9 | JANUS HENDERSON HF EUROL | 301.730 € | 1.49% | Nueva |
10 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 297.733 € | 1.47% | 34.87% |
11 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | 288.918 € | 1.43% | 13.87% |
12 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES CLASS R EUR ACC | 288.651 € | 1.43% | 18.34% |
13 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 225.791 € | 1.12% | 52.6% |
14 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | 213.312 € | 1.06% | Nueva |
15 | DB X-TRACKERS MSCI CHINA TRN I | 130.642 € | 0.65% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DNCA INVEST ALPHA BONDS I EUR | 800.599 € | 3.93% | 18.42% |
2 | BLACKROCK ASSET | 705.751 € | 3.47% | 133.39% |
3 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 690.935 € | 3.4% | Nueva |
4 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS IE (EUR ACCUMULATION SHARES) | 519.740 € | 2.55% | 72.06% |
5 | JANUS HENDERSON HF EUROL | 511.660 € | 2.51% | 69.58% |
6 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 501.509 € | 2.46% | 7.28% |
7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 433.792 € | 2.13% | 3.45% |
8 | ETF ISHARES HIGH DIV | 431.166 € | 2.12% | Nueva |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 308.098 € | 1.51% | 4.4% |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 300.355 € | 1.48% | Nueva |
11 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 291.286 € | 1.43% | 2.17% |
12 | EDMOND DE ROTHSCHILD FUND - BIG DATA N2-EUR (HE) ACCUMULATING | 239.137 € | 1.18% | Nueva |
13 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 219.099 € | 1.08% | 2.96% |
14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | 202.484 € | 1% | Nueva |
15 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | 191.830 € | 0.94% | 10.07% |
16 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES CLASS R EUR ACC | 0 € | Vendida | |
17 | DB X-TRACKERS MSCI CHINA TRN I | 0 € | Vendida | |
18 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | 0 € | Vendida | |
19 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 0 € | Vendida | |
20 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 0 € | Vendida | |