FONEMPORIUM, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TELEFÓNICA SA | 207.750 € | 1.05% | 12.05% |
2 | BAYER AG | 199.301 € | 1.01% | 2.82% |
3 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 86.701 € | 0.44% | 58.98% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 107.275 € | 0.53% | 23.73% |
2 | TELEFÓNICA SA | 0 € | Vendida | |
3 | BAYER AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 635.677 € | 3.21% | 0.34% |
2 | ESTADO ESPAÑOL | 579.035 € | 2.92% | 0.13% |
3 | UNITED STATES TR | 560.456 € | 2.83% | Nueva |
4 | TESOROAMERI | 529.453 € | 2.67% | 2.68% |
5 | US TREASURY N/B | 443.129 € | 2.24% | 2.69% |
6 | ESTADO ESPAÑOL | 400.565 € | 2.02% | 0.08% |
7 | FRENCH DISCOUNT T-BILL | 392.545 € | 1.98% | Nueva |
8 | SPAIN LETRAS DEL TES | 386.939 € | 1.95% | Nueva |
9 | TREASURY BILL | 276.802 € | 1.4% | Nueva |
| 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 |
9 | ITALY | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
12 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
13 | TESOROAMERI | 0 € | Vendida | |
14 | US TREASURY N/B | 0 € | Vendida | |
15 | TREASURY BILL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 545.556 € | 2.76% | Nueva |
2 | ESTADO ITALIA | 413.859 € | 2.09% | Nueva |
| 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 |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 477.394 € | 2.41% | 3.64% |
2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 476.316 € | 2.41% | 3.81% |
3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 457.161 € | 2.31% | 1.51% |
4 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 443.639 € | 2.24% | 4.87% |
5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 429.776 € | 2.17% | 8.54% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 404.407 € | 2.04% | 6% |
7 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACH | 397.500 € | 2.01% | 3.74% |
8 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 374.351 € | 1.89% | 0.3% |
9 | VANGUARD JAPAN STOCK INDEX FUND JPY ACC | 321.604 € | 1.62% | 6.98% |
10 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL EUR ACC | 299.471 € | 1.51% | 11.29% |
11 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS IE (EUR ACCUMULATION SHARES) | 296.208 € | 1.5% | 4.18% |
12 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | 253.718 € | 1.28% | 5.93% |
13 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES CLASS R EUR ACC | 243.907 € | 1.23% | 4.34% |
14 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 227.623 € | 1.15% | 2.3% |
| 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 |
16 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACH | 0 € | Vendida | |
17 | VANGUARD JAPAN STOCK INDEX FUND JPY ACC | 0 € | Vendida | |
18 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL EUR ACC | 0 € | Vendida | |
19 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 0 € | Vendida | |