RURAL PERFIL DINAMICO, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 397.213 € | 1.36% | 6.55% |
2 | AMAZON.COM INC | 387.835 € | 1.33% | 10.5% |
3 | MICROSOFT CORP | 362.967 € | 1.25% | 0.42% |
4 | APPLE INC | 328.326 € | 1.13% | 9.06% |
5 | KKR & CO INC ORDINARY SHARES | 304.531 € | 1.05% | 17.19% |
6 | TOTALENERGIES SE | 302.301 € | 1.04% | 1.19% |
7 | BNP PARIBAS ACT. CAT.A | 290.209 € | 1% | 4.89% |
8 | 삼성전자(주) DR | 283.207 € | 0.97% | 1.8% |
9 | VISA INC CLASS A | 267.052 € | 0.92% | 8.68% |
10 | RYANAIR HOLDINGS PLC | 244.950 € | 0.84% | Nueva |
11 | MERCEDES-BENZ GROUP AG | 237.295 € | 0.81% | 18.85% |
| 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 |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 1.167.990 € | 4.01% | 3.01% |
2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 1.150.580 € | 3.95% | 16.76% |
3 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 1.126.259 € | 3.87% | 5.15% |
4 | VONTOBEL FUND - US EQUITY I USD | 1.101.185 € | 3.78% | 11.29% |
5 | AMUNDI PIONEER US EQUITY GROWTH I2USDC | 1.068.384 € | 3.67% | 3.87% |
6 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 1.051.628 € | 3.61% | 13.85% |
7 | FIDELITY FUNDS AMER I ACC EUR | 1.047.219 € | 3.6% | 9.97% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.043.397 € | 3.58% | 15.4% |
9 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 1.033.815 € | 3.55% | 2.5% |
10 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 1.029.495 € | 3.53% | 19.16% |
11 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.016.828 € | 3.49% | 7.78% |
12 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 1.015.556 € | 3.49% | 3.04% |
13 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 993.742 € | 3.41% | 6.54% |
14 | BRANDES US VALUE FUND EURO I ACC | 992.457 € | 3.41% | 1.05% |
15 | SEILERN WORLD GROWTH USD U I | 988.298 € | 3.39% | 16.48% |
16 | ROBECO BP US PREMIUM EQUITIES I $ | 967.632 € | 3.32% | 11.4% |
17 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 962.057 € | 3.3% | 7.53% |
18 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 930.267 € | 3.19% | 10.5% |
19 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | 907.443 € | 3.12% | 13.16% |
20 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 676.870 € | 2.32% | 8.31% |
21 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 662.539 € | 2.27% | 10.52% |
22 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 612.899 € | 2.1% | 4.45% |
23 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 609.295 € | 2.09% | 8.88% |
24 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 553.048 € | 1.9% | 31.05% |
25 | CT (LUX) - EUROPEAN SELECT CLASS 9E (EUR ACCUMULATION SHARES) | 530.834 € | 1.82% | 10.74% |
26 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | 500.946 € | 1.72% | 10% |
27 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 488.852 € | 1.68% | 15.08% |
28 | ISHARES | 285.558 € | 0.98% | Nueva |
| 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% |