MULTIESTRATEGIA,FI
•AFI GESTIÓN FLEXIBLE
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.036.435 € | 1.41% | 121.15% |
2 | UNITEDHEALTH GROUP INC | 978.256 € | 1.33% | 0.34% |
3 | AMAZON.COM INC | 928.955 € | 1.26% | Nueva |
4 | MOODYS CORP | 900.911 € | 1.22% | 76.44% |
5 | MSCI INC | 836.827 € | 1.13% | 69.92% |
6 | MORGAN STANLEY | 816.454 € | 1.11% | Nueva |
7 | EXXON MOBIL CORP | 795.475 € | 1.08% | 53.99% |
8 | STELLANTIS NV | 763.956 € | 1.04% | 23.02% |
9 | MICROSOFT CORP | 737.580 € | 1% | 123.65% |
10 | DASSAULT SYSTEMES SE | 718.390 € | 0.97% | 56.9% |
11 | BANK OF AMERICA CORP | 713.694 € | 0.97% | 21.69% |
12 | MASTERCARD INC CLASS A | 710.318 € | 0.96% | 107.71% |
13 | SAP SE | 705.204 € | 0.96% | 218.18% |
14 | HEIDELBERG MATERIALS AG | 702.913 € | 0.95% | Nueva |
15 | UNILEVER PLC | 677.870 € | 0.92% | 67.67% |
16 | IBERDROLA SA | 633.372 € | 0.86% | 106.54% |
17 | RHEINMETALL AG | 618.410 € | 0.84% | Nueva |
18 | PALO ALTO NETWORKS INC | 591.095 € | 0.8% | Nueva |
19 | WEST PHARMACEUTICAL SERVICES INC | 586.620 € | 0.8% | 3.63% |
20 | AIRBUS SE | 583.198 € | 0.79% | 57.86% |
21 | L'ORÉAL SA | 574.480 € | 0.78% | 49.8% |
22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 512.880 € | 0.7% | Nueva |
23 | OTIS WORLDWIDE CORP ORDINARY SHARES | 504.323 € | 0.68% | 18.28% |
24 | LIFCO AB CLASS B | 493.472 € | 0.67% | 97.64% |
25 | FERRARI NV | 477.398 € | 0.65% | 139.18% |
26 | ASML HOLDING NV | 433.890 € | 0.59% | Nueva |
27 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 431.622 € | 0.59% | 18.53% |
28 | CHIPOTLE MEXICAN GRILL INC | 423.962 € | 0.57% | 29.44% |
29 | VIDRALA SA | 405.336 € | 0.55% | 7.13% |
30 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 403.531 € | 0.55% | Nueva |
31 | CELLNEX TELECOM SA | 392.411 € | 0.53% | 62.62% |
32 | BEIERSDORF AG | 381.794 € | 0.52% | 0.63% |
33 | CIE AUTOMOTIVE SA | 374.718 € | 0.51% | Nueva |
34 | GRUPO CATALANA OCCIDENTE SA | 359.100 € | 0.49% | Nueva |
35 | ESSILORLUXOTTICA | 354.917 € | 0.48% | 29.29% |
36 | IDEXX LABORATORIES INC | 324.693 € | 0.44% | 54.91% |
37 | 東映アニメーション | 267.940 € | 0.36% | 40.17% |
38 | 腾讯控股有限公司 ADR | 251.089 € | 0.34% | Nueva |
39 | HERMES INTERNATIONAL SA | 243.960 € | 0.33% | 11.53% |
40 | 阿里巴巴集团控股有限公司 ADR | 226.816 € | 0.31% | Nueva |
41 | NIKE INC CLASS B | 224.418 € | 0.3% | 28.48% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.726.878 € | 2.19% | 85.89% |
2 | ALPHABET INC CLASS A | 1.644.702 € | 2.09% | 58.69% |
3 | EXXON MOBIL CORP | 1.210.643 € | 1.54% | 52.19% |
4 | BANK OF AMERICA CORP | 1.190.891 € | 1.51% | 66.86% |
5 | MOODYS CORP | 1.148.895 € | 1.46% | 27.53% |
6 | MASTERCARD INC CLASS A | 1.080.693 € | 1.37% | 52.14% |
7 | ASML HOLDING NV | 1.051.985 € | 1.33% | 142.45% |
8 | RHEINMETALL AG | 1.030.684 € | 1.31% | 66.67% |
9 | META PLATFORMS INC CLASS A | 972.635 € | 1.23% | Nueva |
10 | BABCOCK INTERNATIONAL GROUP PLC | 968.648 € | 1.23% | Nueva |
11 | MICROSOFT CORP | 923.268 € | 1.17% | 25.18% |
12 | UNILEVER PLC | 917.539 € | 1.16% | 35.36% |
13 | SALESFORCE INC | 887.964 € | 1.13% | Nueva |
14 | UNITEDHEALTH GROUP INC | 878.430 € | 1.11% | 10.2% |
15 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 856.333 € | 1.09% | 112.21% |
16 | VISA INC CLASS A | 854.648 € | 1.08% | Nueva |
17 | 台灣積體電路製造股份有限公司 ADR | 791.554 € | 1% | Nueva |
18 | CHEVRON CORP | 706.427 € | 0.9% | Nueva |
19 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 625.176 € | 0.79% | 44.84% |
20 | MSCI INC | 614.839 € | 0.78% | 26.53% |
21 | BUREAU VERITAS SA | 605.988 € | 0.77% | Nueva |
22 | MORGAN STANLEY | 582.818 € | 0.74% | 28.62% |
23 | VIDRALA SA | 551.362 € | 0.7% | 36.03% |
24 | ADOBE INC | 541.135 € | 0.69% | Nueva |
25 | FERRARI NV | 517.150 € | 0.66% | 8.33% |
26 | IBERDROLA SA | 482.524 € | 0.61% | 23.82% |
27 | CATERPILLAR INC | 455.460 € | 0.58% | Nueva |
28 | ESSILORLUXOTTICA | 415.598 € | 0.53% | 17.1% |
29 | AMERICAN EXPRESS CO | 401.296 € | 0.51% | Nueva |
30 | SAP SE | 394.857 € | 0.5% | 44.01% |
31 | CAMECO CORP | 347.427 € | 0.44% | Nueva |
32 | GRUPO CATALANA OCCIDENTE SA | 341.050 € | 0.43% | 5.03% |
33 | PEPSICO INC | 293.719 € | 0.37% | Nueva |
34 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 287.121 € | 0.36% | Nueva |
35 | EVOLUTION AB | 186.358 € | 0.24% | Nueva |
36 | CELLNEX TELECOM SA | 0 € | Vendida | |
37 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
38 | NIKE INC CLASS B | 0 € | Vendida | |
39 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
40 | L'ORÉAL SA | 0 € | Vendida | |
41 | OTIS WORLDWIDE CORP ORDINARY SHARES | 0 € | Vendida | |
42 | BEIERSDORF AG | 0 € | Vendida | |
43 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
44 | LIFCO AB CLASS B | 0 € | Vendida | |
45 | WEST PHARMACEUTICAL SERVICES INC | 0 € | Vendida | |
46 | AIRBUS SE | 0 € | Vendida | |
47 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
48 | CHIPOTLE MEXICAN GRILL INC | 0 € | Vendida | |
49 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
50 | 東映アニメーション | 0 € | Vendida | |
51 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
52 | STELLANTIS NV | 0 € | Vendida | |
53 | IDEXX LABORATORIES INC | 0 € | Vendida | |
54 | 腾讯控股有限公司 ADR | 0 € | Vendida | |
55 | HEIDELBERG MATERIALS AG | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 1.964.537 € | 2.66% | 1.28% |
2 | UNITED STATES TR | 1.866.346 € | 2.53% | 1.92% |
3 | ITALY BUONI ORDI | 1.028.921 € | 1.4% | 2.95% |
4 | BELGICA | 995.329 € | 1.35% | 3.58% |
5 | REPUBLICA DE AUSTRIA | 987.975 € | 1.34% | 3.61% |
6 | INSTITUTO DE CRE | 781.294 € | 1.06% | 1.91% |
7 | CEE | 684.194 € | 0.93% | Nueva |
8 | CASSA DEPOSITI E | 523.281 € | 0.71% | 2.44% |
9 | FRANCE REPUBLIC | 510.901 € | 0.69% | 5.52% |
10 | KINGDOM OF SPAIN | 503.629 € | 0.68% | 3.62% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 2.010.572 € | 2.55% | 2.34% |
2 | ITALY BUONI ORDI | 1.074.679 € | 1.36% | 4.45% |
3 | EUROPEAN UNION | 1.030.498 € | 1.31% | Nueva |
4 | REPUBLICA DE AUSTRIA | 1.009.638 € | 1.28% | 2.19% |
5 | BELGICA | 1.006.998 € | 1.28% | 1.17% |
6 | INSTITUTO DE CRE | 796.111 € | 1.01% | 1.9% |
7 | CEE | 699.684 € | 0.89% | 2.26% |
8 | CASSA DEPOSITI E | 539.198 € | 0.68% | 3.04% |
9 | FRANCE REPUBLIC | 515.507 € | 0.65% | 0.9% |
10 | KINGDOM OF SPAIN | 506.304 € | 0.64% | 0.53% |
11 | UNITED STATES TR | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS S AND P 500 SW | 2.220.063 € | 3.01% | 41.38% |
2 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.973.499 € | 2.68% | 21.01% |
3 | ISHARESNAS10 ( ) | 1.906.130 € | 2.58% | 21.35% |
4 | AMUNDI JPX-NIKKEI 400 UC | 1.052.513 € | 1.43% | 25.45% |
5 | VAN ECK ASSOCIATES CORP | 538.394 € | 0.73% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI JPX-NIKKEI 400 UC | 2.013.067 € | 2.55% | 91.26% |
2 | ISHARES III PLC ISHARE | 1.277.716 € | 1.62% | Nueva |
3 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 992.198 € | 1.26% | 49.72% |
4 | AMUNDI MSCI CHINA UC | 719.961 € | 0.91% | Nueva |
5 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |
6 | ISHARESNAS10 ( ) | 0 € | Vendida | |
7 | VAN ECK ASSOCIATES CORP | 0 € | Vendida | |