BBVA MEJORES IDEAS (CUBIERTO 70), FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK FUND | 4.275.000 € | 4.1% | Nueva |
2 | OSSIAM SHILLER BARCL | 3.848.000 € | 3.69% | 2.01% |
3 | FIDELITY FUNDS | 3.719.000 € | 3.57% | Nueva |
4 | VONTOBEL FCP-UCITS - | 3.490.000 € | 3.35% | Nueva |
5 | SPDR MSCI ACWI ETF | 3.209.000 € | 3.08% | Nueva |
6 | AMUNDI MSCI ALL COUN | 3.207.000 € | 3.08% | Nueva |
7 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND I2 | 3.149.000 € | 3.02% | Nueva |
8 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 2.874.000 € | 2.76% | Nueva |
9 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 | 2.725.000 € | 2.62% | 17.65% |
10 | ISHARES DIG.SEC US-A | 2.696.000 € | 2.59% | Nueva |
11 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I2 (ACC) - USD | 2.677.000 € | 2.57% | Nueva |
12 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | 2.656.000 € | 2.55% | 21.97% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 2.502.000 € | 2.4% | 26.19% |
14 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I $ | 2.491.000 € | 2.39% | Nueva |
15 | XTRACKER AI&BIG DATA | 2.272.000 € | 2.18% | Nueva |
16 | ISHARES EL VEHICLES AND | 2.130.000 € | 2.04% | 212.32% |
17 | ISHARES AGRIBUSINESS | 2.093.000 € | 2.01% | Nueva |
18 | ISHARES GLOBAL WATER | 2.057.000 € | 1.97% | Nueva |
19 | FIDELITY FUNDS - GLO | 2.056.000 € | 1.97% | Nueva |
20 | IIC ETF ISHARES - MSCI WORLD MINIMUM VOLATILITY UC | 1.641.000 € | 1.58% | Nueva |
21 | XTRACKERS MSCI WORLD | 1.640.000 € | 1.57% | Nueva |
22 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P | 1.588.000 € | 1.52% | Nueva |
23 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 1.576.000 € | 1.51% | 22.29% |
24 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 1.566.000 € | 1.5% | 1.07% |
25 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 1.566.000 € | 1.5% | Nueva |
26 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 1.547.000 € | 1.48% | 15.33% |
27 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION USD | 1.515.000 € | 1.45% | 1.5% |
28 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | 1.362.000 € | 1.31% | Nueva |
29 | ROBECO FINTECH I USD | 1.319.000 € | 1.27% | Nueva |
30 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI USD | 1.257.000 € | 1.21% | Nueva |
31 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 1.252.000 € | 1.2% | Nueva |
32 | VONTOBEL FUND - GLOB | 1.233.000 € | 1.18% | Nueva |
33 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 1.155.000 € | 1.11% | Nueva |
34 | INDICE MSCI WORLD | 1.136.000 € | 1.09% | Nueva |
35 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 1.129.000 € | 1.08% | Nueva |
36 | ETF XTRACKERS MSCI W | 1.090.000 € | 1.05% | Nueva |
37 | BLACK ROCK INC | 1.089.000 € | 1.05% | Nueva |
38 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | 1.086.000 € | 1.04% | Nueva |
39 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 1.076.000 € | 1.03% | Nueva |
40 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 1.070.000 € | 1.03% | 232.3% |
41 | PARIBAS | 1.069.000 € | 1.03% | Nueva |
42 | ISHARES SMART CITY | 1.067.000 € | 1.02% | Nueva |
43 | IIC ETF ISHARES DIGITALISATION UCITS | 1.066.000 € | 1.02% | Nueva |
44 | XTRACKERS MSCI EMERG | 1.047.000 € | 1% | Nueva |
45 | ISHARES MSCI GLOBAL | 934.000 € | 0.9% | 13.6% |
46 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 909.000 € | 0.87% | Nueva |
47 | ETF DB X-TRACKERS | 908.000 € | 0.87% | Nueva |
48 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 841.000 € | 0.81% | Nueva |
49 | FIDELITY FUNDS - INS | 836.000 € | 0.8% | Nueva |
50 | PICTET-PREMIUM BRANDS I USD | 827.000 € | 0.79% | Nueva |
51 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 | 789.000 € | 0.76% | Nueva |
52 | CANDRIAM EQUITIES L | 674.000 € | 0.65% | 51.27% |
53 | ROBECO SMART MATERIALS EQUITIES I USD | 626.000 € | 0.6% | Nueva |
54 | LYXOR ETF | 584.000 € | 0.56% | Nueva |
55 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W ACC | 549.000 € | 0.53% | Nueva |
56 | ISHARES | 543.000 € | 0.52% | Nueva |
57 | INVESCO ELWOOD GLOBA | 539.000 € | 0.52% | 58.02% |
58 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | 532.000 € | 0.51% | Nueva |
59 | ISHARES MSCI | 523.000 € | 0.5% | Nueva |
60 | LYXOR INTERNATIONAL A.M. | 520.000 € | 0.5% | Nueva |
| 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% |
60 | FIDELITY FUNDS - INS | 0 € | Vendida | |
61 | ISHARES MSCI GLOBAL | 0 € | Vendida | |
62 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | 0 € | Vendida | |
63 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 0 € | Vendida | |
64 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 0 € | Vendida | |
65 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | 0 € | Vendida | |
66 | LYXOR INTERNATIONAL A.M. | 0 € | Vendida | |
67 | ROBECO SMART MATERIALS EQUITIES I USD | 0 € | Vendida | |