CBNK CARTERA PREMIER 25, FI
•CLASE BASE
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 4.783.116 € | 10.46% | 4.84% |
2 | CBNK RF EURO CARTERA FI | 4.648.724 € | 10.16% | 4.74% |
3 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 4.305.985 € | 9.41% | 5.26% |
4 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 4.114.550 € | 9% | 4.78% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 3.765.367 € | 8.23% | 7.56% |
6 | CBNK RENTA FIJA CP CARTERA FI | 2.402.331 € | 5.25% | 19.04% |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.372.278 € | 5.19% | 5.96% |
8 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 1.972.001 € | 4.31% | 5.02% |
9 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.863.901 € | 4.08% | 4.4% |
10 | CBNK RF CORP 2026 CARTERA FI | 1.863.429 € | 4.07% | 4.4% |
11 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.863.045 € | 4.07% | 4.22% |
12 | CBNK RV DIVIDENDO CARTERA FI | 1.845.678 € | 4.04% | 94.88% |
13 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.830.503 € | 4% | 5.82% |
14 | LAZARD CREDIT FI SRI PVC EUR | 1.396.516 € | 3.05% | 4.41% |
15 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 986.147 € | 2.16% | 91.16% |
16 | GOLDMAN SACHS AAA ABS - I CAP EUR | 933.263 € | 2.04% | 36.04% |
17 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 931.504 € | 2.04% | 4.13% |
18 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 925.216 € | 2.02% | 4.9% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CBNK RF EURO CARTERA FI | 4.442.438 € | 9.88% | 4.44% |
2 | DNCA INVEST ALPHA BONDS I EUR | 4.205.860 € | 9.35% | Nueva |
3 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 4.126.026 € | 9.18% | 9.58% |
4 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 3.913.520 € | 8.7% | 4.89% |
5 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.309.254 € | 5.14% | 2.66% |
6 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 2.308.096 € | 5.13% | 51.74% |
7 | CBNK RENTA FIJA FLEXIBLE, FI | 2.304.042 € | 5.12% | Nueva |
8 | CBNK RENTA FIJA CP CARTERA FI | 2.288.510 € | 5.09% | 4.74% |
9 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 1.984.954 € | 4.41% | 101.28% |
10 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 1.885.745 € | 4.19% | 4.37% |
11 | CBNK RV DIVIDENDO CARTERA FI | 1.884.105 € | 4.19% | 2.08% |
12 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.866.539 € | 4.15% | 1.97% |
13 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.792.605 € | 3.99% | 3.78% |
14 | CBNK RF CORP 2026 CARTERA FI | 1.778.789 € | 3.96% | 4.54% |
15 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.777.213 € | 3.95% | 4.65% |
16 | LAZARD CREDIT FI SRI PVC EUR | 1.359.809 € | 3.02% | 2.63% |
17 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 919.985 € | 2.05% | 0.57% |
18 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 897.785 € | 2% | 3.62% |
19 | GOLDMAN SACHS AAA ABS - I CAP EUR | 890.512 € | 1.98% | 4.58% |
20 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 0 € | Vendida | |