FONTIBREFONDO, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 975.763 € | 9.81% | 56.88% |
2 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 715.886 € | 7.2% | Nueva |
3 | T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND IH EUR | 710.075 € | 7.14% | 55.62% |
4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | 709.978 € | 7.14% | Nueva |
5 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 677.649 € | 6.82% | 6.12% |
6 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 641.034 € | 6.45% | 23.42% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 555.258 € | 5.59% | 7.79% |
8 | LYXOR IB35 | 541.318 € | 5.44% | 11.1% |
9 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | 416.876 € | 4.19% | 10.1% |
10 | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EUR | 414.326 € | 4.17% | 9.09% |
11 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 363.580 € | 3.66% | 3.14% |
12 | LYXOR ( ) | 344.129 € | 3.46% | Nueva |
13 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 327.011 € | 3.29% | 3.64% |
14 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD CLOSE | 319.799 € | 3.22% | 52.53% |
15 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 308.368 € | 3.1% | 130.34% |
16 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 278.835 € | 2.8% | 14.26% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 182.799 € | 1.84% | 2.05% |
18 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | 155.074 € | 1.56% | 0.94% |
19 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I SHARES ACC EUR-HEDGED (SNAP) | 150.037 € | 1.51% | Nueva |
20 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 149.191 € | 1.5% | Nueva |
21 | PICTET-USD SHORT MID-TERM BONDS I | 143.307 € | 1.44% | 4.35% |
22 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 138.625 € | 1.39% | 4.13% |
23 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 131.670 € | 1.32% | 0.12% |
24 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 121.850 € | 1.23% | 40.93% |
25 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 82.020 € | 0.82% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 997.758 € | 9.73% | 2.25% |
2 | T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND IH EUR | 940.711 € | 9.18% | 32.48% |
3 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 815.997 € | 7.96% | 20.42% |
4 | LYXOR ( ) | 711.636 € | 6.94% | 106.79% |
5 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 703.696 € | 6.86% | 9.78% |
6 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | 682.145 € | 6.65% | 3.92% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 619.932 € | 6.05% | 11.65% |
8 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 610.179 € | 5.95% | 14.77% |
9 | LYXOR IB35 | 567.067 € | 5.53% | 4.76% |
10 | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EUR | 419.397 € | 4.09% | 1.22% |
11 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | 382.650 € | 3.73% | 8.21% |
12 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 376.651 € | 3.67% | 3.6% |
13 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD CLOSE | 362.779 € | 3.54% | 13.44% |
14 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 351.355 € | 3.43% | Nueva |
15 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 344.355 € | 3.36% | 11.67% |
16 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 343.639 € | 3.35% | 5.08% |
17 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 336.001 € | 3.28% | Nueva |
18 | PICTET-USD SHORT MID-TERM BONDS I | 152.510 € | 1.49% | 6.42% |
19 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I SHARES ACC EUR-HEDGED (SNAP) | 150.648 € | 1.47% | 0.41% |
20 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 140.269 € | 1.37% | 49.69% |
21 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 0 € | Vendida | |
22 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 0 € | Vendida | |
23 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 0 € | Vendida | |
24 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 0 € | Vendida | |
25 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 0 € | Vendida | |
26 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | 0 € | Vendida | |
27 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 0 € | Vendida | |