FONTIBREFONDO, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND IH EUR | 990.595 € | 9.76% | 5.3% |
2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 954.764 € | 9.41% | 17.01% |
3 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 932.534 € | 9.19% | 6.54% |
4 | LYXOR ( ) | 784.360 € | 7.73% | 10.22% |
5 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 782.077 € | 7.71% | 28.17% |
6 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | 748.291 € | 7.38% | 9.7% |
7 | LYXOR IB35 | 696.297 € | 6.86% | 22.79% |
8 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 501.167 € | 4.94% | 19.16% |
9 | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EUR | 478.717 € | 4.72% | 14.14% |
10 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | 377.408 € | 3.72% | 1.37% |
11 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 368.495 € | 3.63% | 2.17% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 355.190 € | 3.5% | 3.36% |
13 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD CLOSE | 329.750 € | 3.25% | 9.1% |
14 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 308.248 € | 3.04% | 10.49% |
15 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 139.636 € | 1.38% | 0.45% |
16 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 134.348 € | 1.32% | 61.76% |
17 | GROUPAMA ENTREPRISES IC | 53.554 € | 0.53% | Nueva |
18 | PICTET-USD SHORT MID-TERM BONDS I | 0 € | Vendida | |
19 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 0 € | Vendida | |
20 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I SHARES ACC EUR-HEDGED (SNAP) | 0 € | Vendida | |
21 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 0 € | Vendida | |