RURAL PERFIL DINAMICO, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 426.715 € | 1.47% | 7.43% |
2 | AMAZON.COM INC | 370.806 € | 1.28% | 4.39% |
3 | MICROSOFT CORP | 354.167 € | 1.22% | 2.42% |
4 | APPLE INC | 343.439 € | 1.19% | 4.6% |
5 | VISA INC CLASS A | 332.706 € | 1.15% | 24.58% |
6 | KKR & CO INC ORDINARY SHARES | 328.562 € | 1.13% | 7.89% |
7 | NVIDIA CORP | 324.247 € | 1.12% | Nueva |
8 | BNP PARIBAS ACT. CAT.A | 288.698 € | 1% | 0.52% |
9 | RYANAIR HOLDINGS PLC | 285.975 € | 0.99% | 16.75% |
10 | TOTALENERGIES SE | 258.845 € | 0.89% | 14.38% |
11 | MERCEDES-BENZ GROUP AG | 197.715 € | 0.68% | 16.68% |
12 | 삼성전자(주) DR | 180.172 € | 0.62% | 36.38% |
13 | ASTRAZENECA PLC | 177.280 € | 0.61% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 335.094 € | 1.24% | 3.35% |
2 | RYANAIR HOLDINGS PLC | 312.260 € | 1.16% | 9.19% |
3 | AMAZON.COM INC | 288.500 € | 1.07% | 22.2% |
4 | MICROSOFT CORP | 282.739 € | 1.05% | 20.17% |
5 | BNP PARIBAS ACT. CAT.A | 280.476 € | 1.04% | 2.85% |
6 | ALPHABET INC CLASS C | 273.903 € | 1.01% | 35.81% |
7 | KKR & CO INC ORDINARY SHARES | 259.582 € | 0.96% | 20.99% |
8 | APPLE INC | 247.172 € | 0.92% | 28.03% |
9 | VISA INC CLASS A | 237.965 € | 0.88% | 28.48% |
10 | 삼성전자(주) DR | 191.486 € | 0.71% | 6.28% |
11 | MERCEDES-BENZ GROUP AG | 182.611 € | 0.68% | 7.64% |
12 | ASTRAZENECA PLC | 165.186 € | 0.61% | 6.82% |
13 | TOTALENERGIES SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 1.154.897 € | 3.99% | 0.38% |
2 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 1.145.240 € | 3.95% | 11.24% |
3 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 1.129.629 € | 3.9% | 3.28% |
4 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 1.123.056 € | 3.88% | 0.28% |
5 | AMUNDI PIONEER US EQUITY GROWTH I2USDC | 1.122.050 € | 3.87% | 5.02% |
6 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 1.094.627 € | 3.78% | 5.88% |
7 | BRANDES US VALUE FUND EURO I ACC | 1.093.585 € | 3.78% | 10.19% |
8 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 1.080.193 € | 3.73% | 2.72% |
9 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 1.051.374 € | 3.63% | 13.02% |
10 | ROBECO BP US PREMIUM EQUITIES I $ | 1.045.285 € | 3.61% | 8.03% |
11 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 1.041.111 € | 3.59% | 2.52% |
12 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.026.327 € | 3.54% | 0.93% |
13 | VONTOBEL FUND - US EQUITY I USD | 1.025.068 € | 3.54% | 6.91% |
14 | SEILERN WORLD GROWTH USD U I | 1.013.669 € | 3.5% | 2.57% |
15 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 1.013.554 € | 3.5% | 5.35% |
16 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 928.844 € | 3.21% | Nueva |
17 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | 923.892 € | 3.19% | 1.81% |
18 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 923.119 € | 3.19% | 11.53% |
19 | FIDELITY FUNDS AMER I ACC EUR | 800.804 € | 2.76% | 23.53% |
20 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 703.341 € | 2.43% | 29.22% |
21 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 593.627 € | 2.05% | 7.34% |
22 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 522.893 € | 1.81% | 14.69% |
23 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | 515.551 € | 1.78% | 2.92% |
24 | CT (LUX) - EUROPEAN SELECT CLASS 9E (EUR ACCUMULATION SHARES) | 512.823 € | 1.77% | 3.39% |
25 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 483.836 € | 1.67% | 26.97% |
26 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 411.276 € | 1.42% | 32.5% |
27 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 360.658 € | 1.25% | 26.22% |
28 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 294.645 € | 1.02% | 56.47% |
29 | ISHARES | 155.385 € | 0.54% | 45.59% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 1.105.678 € | 4.1% | 4.26% |
2 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 1.088.572 € | 4.03% | 3.07% |
3 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 1.087.681 € | 4.03% | 3.71% |
4 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 1.070.506 € | 3.97% | 2.2% |
5 | AMUNDI PIONEER US EQUITY GROWTH I2USDC | 1.056.911 € | 3.92% | 5.81% |
6 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 1.046.764 € | 3.88% | 8.6% |
7 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.026.949 € | 3.8% | 0.06% |
8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 1.015.817 € | 3.76% | 3.38% |
9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 1.001.378 € | 3.71% | 7.3% |
10 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 992.077 € | 3.68% | Nueva |
11 | ROBECO BP US PREMIUM EQUITIES I $ | 983.826 € | 3.64% | 5.88% |
12 | VONTOBEL FUND - US EQUITY I USD | 976.568 € | 3.62% | 4.73% |
13 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 966.389 € | 3.58% | 4.65% |
14 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | 919.848 € | 3.41% | 0.44% |
15 | SEILERN WORLD GROWTH USD U I | 901.080 € | 3.34% | 11.11% |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 860.397 € | 3.19% | 6.79% |
17 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 859.894 € | 3.19% | 7.42% |
18 | BRANDES US VALUE FUND EURO I ACC | 815.053 € | 3.02% | 25.47% |
19 | FIDELITY FUNDS AMER I ACC EUR | 712.886 € | 2.64% | 10.98% |
20 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 655.013 € | 2.43% | 6.87% |
21 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | 609.597 € | 2.26% | 18.24% |
22 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 563.553 € | 2.09% | 16.48% |
23 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 529.098 € | 1.96% | 10.87% |
24 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 447.535 € | 1.66% | 8.82% |
25 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 330.289 € | 1.22% | 36.83% |
26 | CT (LUX) - EUROPEAN SELECT CLASS 9E (EUR ACCUMULATION SHARES) | 328.259 € | 1.22% | 35.99% |
27 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 292.756 € | 1.08% | 0.64% |
28 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
29 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 0 € | Vendida | |
30 | ISHARES | 0 € | Vendida | |