BBVA MEJORES IDEAS (CUBIERTO 70), FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK FUND | 4.815.000 € | 4.84% | 12.63% |
2 | AMUNDI MSCI ALL COUN | 3.606.000 € | 3.63% | 12.44% |
3 | SPDR MSCI ACWI ETF | 3.605.000 € | 3.62% | 12.34% |
4 | ISHARES AGRIBUSINESS | 3.119.000 € | 3.14% | 49.02% |
5 | XTRACKERS MSCI EMERG | 2.740.000 € | 2.75% | 161.7% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 2.711.000 € | 2.73% | 8.35% |
7 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | 2.698.000 € | 2.71% | 1.58% |
8 | VONTOBEL FCP-UCITS - | 2.625.000 € | 2.64% | 24.79% |
9 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | 2.577.000 € | 2.59% | 3.74% |
10 | ISHARES SMART CITY | 2.510.000 € | 2.52% | 135.24% |
11 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 | 2.506.000 € | 2.52% | 8.04% |
12 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 2.498.000 € | 2.51% | 59.51% |
13 | ISHARES MSCI | 2.430.000 € | 2.44% | 364.63% |
14 | OSSIAM SHILLER BARCL | 2.375.000 € | 2.39% | 38.28% |
15 | ISHARES DIG.SEC US-A | 2.368.000 € | 2.38% | 12.17% |
16 | XTRACKER AI&BIG DATA | 2.101.000 € | 2.11% | 7.53% |
17 | IIC ETF ISHARES - MSCI WORLD MINIMUM VOLATILITY UC | 1.845.000 € | 1.85% | 12.43% |
18 | XTRACKERS MSCI WORLD | 1.838.000 € | 1.85% | 12.07% |
19 | ISHARES GLOBAL WATER | 1.745.000 € | 1.75% | 15.17% |
20 | TEMPLETON GLOBAL CLI | 1.689.000 € | 1.7% | Nueva |
21 | FIDELITY FUNDS - GLO | 1.669.000 € | 1.68% | 18.82% |
22 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I $ | 1.571.000 € | 1.58% | 36.93% |
23 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 1.567.000 € | 1.58% | 45.63% |
24 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 1.537.000 € | 1.55% | 1.85% |
25 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 1.521.000 € | 1.53% | 47.08% |
26 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 1.520.000 € | 1.53% | Nueva |
27 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P | 1.498.000 € | 1.51% | 5.67% |
28 | FIDELITY FUNDS | 1.488.000 € | 1.5% | 59.99% |
29 | ROBECO FINTECH I USD | 1.452.000 € | 1.46% | 10.08% |
30 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND I2 | 1.386.000 € | 1.39% | 55.99% |
31 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI USD | 1.298.000 € | 1.31% | 3.26% |
32 | PARIBAS | 1.285.000 € | 1.29% | 20.21% |
33 | VONTOBEL FUND - GLOB | 1.279.000 € | 1.29% | 3.73% |
34 | ETF XTRACKERS MSCI W | 1.189.000 € | 1.2% | 9.08% |
35 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 1.181.000 € | 1.19% | 4.61% |
36 | INDICE MSCI WORLD | 1.180.000 € | 1.19% | 3.87% |
37 | BLACK ROCK INC | 1.177.000 € | 1.18% | 8.08% |
38 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | 1.106.000 € | 1.11% | 18.8% |
39 | DWS INVEST GLOBAL IN | 1.071.000 € | 1.08% | Nueva |
40 | IIC ETF ISHARES DIGITALISATION UCITS | 1.011.000 € | 1.02% | 5.16% |
41 | EDMOND DE ROTHSCHILD | 998.000 € | 1% | Nueva |
42 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 993.000 € | 1% | 7.2% |
43 | ALLIANZ GLOBAL INVES | 935.000 € | 0.94% | Nueva |
44 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 | 878.000 € | 0.88% | 11.28% |
45 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 867.000 € | 0.87% | 24.94% |
46 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 817.000 € | 0.82% | 10.12% |
47 | ETF DB X-TRACKERS | 811.000 € | 0.82% | 10.68% |
48 | BLACKROCK GLOBAL FUN | 762.000 € | 0.77% | Nueva |
49 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 750.000 € | 0.75% | 51.52% |
50 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION USD | 643.000 € | 0.65% | 57.56% |
51 | ISHARES EL VEHICLES AND | 630.000 € | 0.63% | 70.42% |
52 | ISHARES CORE MSCI EUROPE | 618.000 € | 0.62% | Nueva |
53 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 616.000 € | 0.62% | 26.75% |
54 | INVESCO ELWOOD GLOBA | 551.000 € | 0.55% | 2.23% |
55 | ISHARES | 524.000 € | 0.53% | 3.5% |
56 | CANDRIAM EQUITIES L | 522.000 € | 0.52% | 22.55% |
57 | PICTET-PREMIUM BRANDS I USD | 520.000 € | 0.52% | 37.12% |
58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W ACC | 508.000 € | 0.51% | 7.47% |
59 | LYXOR ETF | 427.000 € | 0.43% | 26.88% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES AGRIBUSINESS | 3.484.000 € | 3.69% | 11.7% |
2 | BLACKROCK FUND | 3.386.000 € | 3.59% | 29.68% |
3 | XTRACKERS MSCI EMERG | 3.064.000 € | 3.25% | 11.82% |
4 | SPDR MSCI ACWI ETF | 2.540.000 € | 2.69% | 29.54% |
5 | AMUNDI MSCI ALL COUN | 2.538.000 € | 2.69% | 29.62% |
6 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | 2.492.000 € | 2.64% | 7.64% |
7 | VONTOBEL FCP-UCITS - | 2.430.000 € | 2.58% | 7.43% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 2.394.000 € | 2.54% | 11.69% |
9 | ISHARES SMART CITY | 2.348.000 € | 2.49% | 6.45% |
10 | OSSIAM SHILLER BARCL | 2.196.000 € | 2.33% | 7.54% |
11 | ISHARES MSCI | 2.053.000 € | 2.18% | 15.51% |
12 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 | 2.028.000 € | 2.15% | 19.07% |
13 | IIC ETF ISHARES DIGITALISATION UCITS | 1.989.000 € | 2.11% | 96.74% |
14 | XTRACKER AI&BIG DATA | 1.973.000 € | 2.09% | Nueva |
15 | BLACKROCK SYSTEMATIC | 1.913.000 € | 2.03% | Nueva |
16 | BETAPLUS ENHANCED GL | 1.907.000 € | 2.02% | Nueva |
17 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | 1.902.000 € | 2.02% | 26.19% |
18 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND I2 | 1.819.000 € | 1.93% | 31.24% |
19 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 1.715.000 € | 1.82% | 31.35% |
20 | ISHARES DIG.SEC US-A | 1.637.000 € | 1.74% | 30.87% |
21 | ISHARES GLOBAL WATER | 1.626.000 € | 1.72% | 6.82% |
22 | TEMPLETON GLOBAL CLI | 1.618.000 € | 1.72% | 4.2% |
23 | IIC ETF ISHARES - MSCI WORLD MINIMUM VOLATILITY UC | 1.558.000 € | 1.65% | 15.56% |
24 | XTRACKERS MSCI WORLD | 1.558.000 € | 1.65% | 15.23% |
25 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I $ | 1.462.000 € | 1.55% | 6.94% |
26 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 1.447.000 € | 1.53% | 7.66% |
27 | FIDELITY FUNDS | 1.405.000 € | 1.49% | 5.58% |
28 | FIDELITY FUNDS - GLO | 1.383.000 € | 1.47% | 17.14% |
29 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 1.374.000 € | 1.46% | 9.61% |
30 | ROBECO FINTECH I USD | 1.314.000 € | 1.39% | 9.5% |
31 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 1.270.000 € | 1.35% | 17.37% |
32 | VONTOBEL FUND - GLOB | 1.213.000 € | 1.29% | 5.16% |
33 | JANUS HENDERSON HORI | 1.208.000 € | 1.28% | Nueva |
34 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI USD | 1.202.000 € | 1.27% | 7.4% |
35 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 1.166.000 € | 1.24% | 1.27% |
36 | INDICE MSCI WORLD | 1.164.000 € | 1.23% | 1.36% |
37 | PARIBAS | 1.163.000 € | 1.23% | 9.49% |
38 | ETF XTRACKERS MSCI W | 1.084.000 € | 1.15% | 8.83% |
39 | BLACK ROCK INC | 1.082.000 € | 1.15% | 8.07% |
40 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 1.008.000 € | 1.07% | 33.73% |
41 | DWS INVEST GLOBAL IN | 953.000 € | 1.01% | 11.02% |
42 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 942.000 € | 1% | 5.14% |
43 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | 899.000 € | 0.95% | 18.72% |
44 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 | 843.000 € | 0.89% | 3.99% |
45 | ALLIANZ GLOBAL INVES | 828.000 € | 0.88% | 11.44% |
46 | ETF DB X-TRACKERS | 824.000 € | 0.87% | 1.6% |
47 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 824.000 € | 0.87% | 4.96% |
48 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 823.000 € | 0.87% | 0.73% |
49 | ISHARES | 790.000 € | 0.84% | 50.76% |
50 | BLACKROCK GLOBAL FUN | 725.000 € | 0.77% | 4.86% |
51 | CT LUX GLOBAL FOCUS | 699.000 € | 0.74% | Nueva |
52 | JANUS HENDERSON HORI | 679.000 € | 0.72% | Nueva |
53 | INVESCO ELWOOD GLOBA | 617.000 € | 0.65% | 11.98% |
54 | ISHARES EL VEHICLES AND | 599.000 € | 0.64% | 4.92% |
55 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION USD | 592.000 € | 0.63% | 7.93% |
56 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P | 572.000 € | 0.61% | 61.82% |
57 | EDMOND DE ROTHSCHILD | 564.000 € | 0.6% | 43.49% |
58 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 563.000 € | 0.6% | 8.6% |
59 | ISHARES CORE MSCI EUROPE | 553.000 € | 0.59% | 10.52% |
60 | CANDRIAM EQUITIES L | 421.000 € | 0.45% | 19.35% |
61 | LYXOR ETF | 381.000 € | 0.4% | 10.77% |
62 | PICTET-PREMIUM BRANDS I USD | 326.000 € | 0.35% | 37.31% |
63 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND Z | 283.000 € | 0.3% | Nueva |
64 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W ACC | 0 € | Vendida | |
65 | XTRACKER AI&BIG DATA | 0 € | Vendida | |
66 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 0 € | Vendida | |