DIRECTOR GROWTH, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 151.029 € | 4.6% | 848.62% |
2 | ZEALAND PHARMA AS | 140.626 € | 4.28% | Nueva |
3 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 92.803 € | 2.83% | Nueva |
4 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 56.910 € | 1.73% | 83.2% |
5 | ROLLS-ROYCE HOLDINGS PLC | 47.046 € | 1.43% | 11.4% |
6 | RELX PLC | 33.056 € | 1.01% | Nueva |
7 | ALK-ABELLO AS CLASS B | 31.103 € | 0.95% | Nueva |
8 | HAFNIA BW | 30.174 € | 0.92% | Nueva |
9 | UNICREDIT SPA | 29.414 € | 0.9% | Nueva |
10 | MANCHESTER UNITED PLC CLASS A | 22.237 € | 0.68% | 39.78% |
11 | BANCO BPM SPA | 21.169 € | 0.64% | Nueva |
12 | LANTHEUS HOLDINGS INC | 12.741 € | 0.39% | 183.57% |
13 | VIKING THERAPEUTICS INC | 12.618 € | 0.38% | Nueva |
14 | TEAMVIEWER SE BEARER SHARES | 11.208 € | 0.34% | 25.5% |
15 | CORTEVA INC | 9315 € | 0.28% | 15.99% |
16 | CAL-MAINE FOODS INC | 9127 € | 0.28% | 46.8% |
17 | DANONE SA | 8562 € | 0.26% | 2.73% |
18 | THE MOSAIC CO | 8363 € | 0.25% | 16.65% |
19 | FLOW TRADERS LTD | 8316 € | 0.25% | 2.9% |
20 | MASTERCARD INC CLASS A | 8236 € | 0.25% | 6.59% |
21 | COCA-COLA CO | 7130 € | 0.22% | 11.3% |
22 | MADRIGAL PHARMACEUTICALS INC | 6538 € | 0.2% | Nueva |
23 | GENERAL DYNAMICS CORP | 5417 € | 0.16% | 15.13% |
24 | ELANCO ANIMAL HEALTH INC | 5321 € | 0.16% | 0.21% |
25 | ADOBE INC | 5186 € | 0.16% | 4.03% |
26 | AXSOME THERAPEUTICS INC | 4884 € | 0.15% | Nueva |
27 | CF INDUSTRIES HOLDINGS INC | 4843 € | 0.15% | 3.93% |
28 | TELEFÓNICA SA | 4550 € | 0.14% | 12.04% |
29 | BECTON DICKINSON & CO | 4363 € | 0.13% | 1.24% |
30 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 3225 € | 0.1% | 22.06% |
31 | MONDELEZ INTERNATIONAL INC CLASS A | 3054 € | 0.09% | 6.92% |
32 | BUMBLE INC ORDINARY SHARES CLASS A | 3041 € | 0.09% | 26.53% |
33 | BAYER AG | 3034 € | 0.09% | 21.54% |
34 | FEVERTREE DRINKS PLC | 2941 € | 0.09% | 5.68% |
35 | MATCH GROUP INC | 2694 € | 0.08% | 14.23% |
36 | PELOTON INTERACTIVE INC | 2666 € | 0.08% | 42.81% |
37 | PORTILLOS INC CLASS A | 1996 € | 0.06% | 37.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WILLIAMS COMPANIES INC | 112.129 € | 3.47% | Nueva |
2 | SPROUTS FARMERS MARKET INC | 105.554 € | 3.27% | Nueva |
3 | NVIDIA CORP | 101.175 € | 3.13% | Nueva |
4 | ONEOK INC | 99.886 € | 3.09% | Nueva |
5 | Q2 HOLDINGS INC | 98.190 € | 3.04% | Nueva |
6 | ARCHROCK INC | 94.482 € | 2.93% | Nueva |
7 | COSTCO WHOLESALE CORP | 79.653 € | 2.47% | Nueva |
8 | AMERICAN EXPRESS CO | 78.834 € | 2.44% | Nueva |
9 | KINDER MORGAN INC CLASS P | 70.399 € | 2.18% | Nueva |
10 | BANK OF NEW YORK MELLON CORP | 67.531 € | 2.09% | Nueva |
11 | INTERACTIVE BROKERS GROUP INC CLASS A | 67.405 € | 2.09% | Nueva |
12 | T-MOBILE US INC | 50.103 € | 1.55% | Nueva |
13 | WALMART INC | 47.562 € | 1.47% | Nueva |
14 | AMPHENOL CORP CLASS A | 46.287 € | 1.43% | Nueva |
15 | PRO MEDICUS LTD | 45.522 € | 1.41% | Nueva |
16 | MOTOROLA SOLUTIONS INC | 44.647 € | 1.38% | Nueva |
17 | WESTPAC BANKING CORP | 44.551 € | 1.38% | Nueva |
18 | KKR & CO INC ORDINARY SHARES | 44.289 € | 1.37% | Nueva |
19 | TRANE TECHNOLOGIES PLC CLASS A | 42.811 € | 1.33% | Nueva |
20 | JB HI FI LTD | 31.247 € | 0.97% | Nueva |
21 | FISHER & PAYKEL HEALTHCARE CORP LTD | 30.970 € | 0.96% | Nueva |
22 | CASEY'S GENERAL STORES INC | 30.618 € | 0.95% | Nueva |
23 | THE GOLDMAN SACHS GROUP INC | 30.420 € | 0.94% | Nueva |
24 | INGREDION INC | 29.896 € | 0.93% | Nueva |
25 | FAIR ISAAC CORP | 19.230 € | 0.6% | Nueva |
26 | AXSOME THERAPEUTICS INC | 16.754 € | 0.52% | 243.04% |
27 | UNILEVER PLC | 16.156 € | 0.5% | Nueva |
28 | VIKING THERAPEUTICS INC | 15.742 € | 0.49% | 24.76% |
29 | SABRA HEALTH CARE RE | 15.391 € | 0.48% | Nueva |
30 | INTUITIVE SURGICAL INC | 15.125 € | 0.47% | Nueva |
31 | NATIONAL HEALTH INVESTORS INC | 15.061 € | 0.47% | Nueva |
32 | TRANSMEDICS GROUP INC | 13.249 € | 0.41% | Nueva |
33 | TEAMVIEWER SE BEARER SHARES | 10.212 € | 0.32% | 8.89% |
34 | CORTEVA INC | 10.178 € | 0.32% | 9.26% |
35 | MASTERCARD INC CLASS A | 10.172 € | 0.32% | 23.51% |
36 | DANONE SA | 9768 € | 0.3% | 14.09% |
37 | FLOW TRADERS LTD | 9702 € | 0.3% | 16.67% |
38 | THE MOSAIC CO | 7360 € | 0.23% | 11.99% |
39 | COCA-COLA CO | 7216 € | 0.22% | 1.21% |
40 | PELOTON INTERACTIVE INC | 7101 € | 0.22% | 166.35% |
41 | CF INDUSTRIES HOLDINGS INC | 5769 € | 0.18% | 19.12% |
42 | GENERAL DYNAMICS CORP | 5090 € | 0.16% | 6.04% |
43 | ELANCO ANIMAL HEALTH INC | 4620 € | 0.14% | 13.17% |
44 | TELEFÓNICA SA | 4524 € | 0.14% | 0.57% |
45 | BECTON DICKINSON & CO | 4383 € | 0.14% | 0.46% |
46 | ADOBE INC | 4295 € | 0.13% | 17.18% |
47 | MATCH GROUP INC | 3002 € | 0.09% | 11.43% |
48 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 2935 € | 0.09% | 8.99% |
49 | MONDELEZ INTERNATIONAL INC CLASS A | 2885 € | 0.09% | 5.53% |
50 | BUMBLE INC ORDINARY SHARES CLASS A | 2437 € | 0.08% | 19.86% |
51 | BAYER AG | 2221 € | 0.07% | 26.8% |
52 | PORTILLOS INC CLASS A | 1997 € | 0.06% | 0.05% |
53 | FEVERTREE DRINKS PLC | 1875 € | 0.06% | 36.25% |
54 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
55 | UNICREDIT SPA | 0 € | Vendida | |
56 | ALK-ABELLO AS CLASS B | 0 € | Vendida | |
57 | LANTHEUS HOLDINGS INC | 0 € | Vendida | |
58 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
59 | HAFNIA BW | 0 € | Vendida | |
60 | ZEALAND PHARMA AS | 0 € | Vendida | |
61 | MADRIGAL PHARMACEUTICALS INC | 0 € | Vendida | |
62 | CAL-MAINE FOODS INC | 0 € | Vendida | |
63 | MANCHESTER UNITED PLC CLASS A | 0 € | Vendida | |
64 | BANCO BPM SPA | 0 € | Vendida | |
65 | RELX PLC | 0 € | Vendida | |
66 | ROLLS-ROYCE HOLDINGS PLC | 0 € | Vendida | |
67 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GROUPAMA ALPHA FIXED INCOME IC | 262.363 € | 7.99% | 55.99% |
2 | GOLDMAN SACHS AAA ABS - I CAP EUR | 223.470 € | 6.81% | 2.66% |
3 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 194.046 € | 5.91% | 93.38% |
4 | AMUNDI ABS RC | 148.070 € | 4.51% | Nueva |
5 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 131.765 € | 4.01% | Nueva |
6 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 107.935 € | 3.29% | Nueva |
7 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 92.640 € | 2.82% | Nueva |
8 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 92.015 € | 2.8% | Nueva |
9 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 87.004 € | 2.65% | 39.47% |
10 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 63.688 € | 1.94% | 33.97% |
11 | AMUNDI FUNDS - EQUITY JAPAN TARGET A EUR HGD (C) | 52.028 € | 1.58% | 82.71% |
12 | BNP PARIBAS FUNDS TURKEY EQUITYCLASSICR | 48.979 € | 1.49% | Nueva |
13 | JUPITER INDIA SELECT CLASS L EUR ACC | 35.046 € | 1.07% | 314.26% |
14 | JAPAN DEEP VALUE FUND FI | 33.221 € | 1.01% | Nueva |
15 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 33.061 € | 1.01% | Nueva |
16 | CPR CREDIXX INVEST GRADE P | 32.283 € | 0.98% | Nueva |
17 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 32.271 € | 0.98% | Nueva |
18 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | 32.065 € | 0.98% | Nueva |
19 | M&G (LUX) JAPAN FUND EUR C-H ACC | 31.577 € | 0.96% | 71.1% |
20 | TEMPLETON GLOBAL HIGH YIELD FUND A(ACC)EUR | 30.628 € | 0.93% | Nueva |
21 | ROBECO INDIAN EQUITIES D € | 27.139 € | 0.83% | Nueva |
22 | DNCA INVEST ALPHA BONDS N EUR | 25.021 € | 0.76% | 2.9% |
23 | TEMPLETON EASTERN EUROPE FUND W(ACC)EUR | 24.203 € | 0.74% | Nueva |
24 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 18.217 € | 0.55% | Nueva |
25 | AMUNDI FUNDS - EMERGING EUROPE MIDDLE EAST AND AFRICA FUND CLASS C EUR (C) | 16.191 € | 0.49% | Nueva |
26 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 16.170 € | 0.49% | 63.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS AAA ABS - I CAP EUR | 228.208 € | 7.07% | 2.12% |
2 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 101.278 € | 3.14% | 16.41% |
3 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 84.686 € | 2.62% | 35.73% |
4 | GROUPAMA ALPHA FIXED INCOME IC | 72.928 € | 2.26% | 72.2% |
5 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 71.749 € | 2.22% | 22.02% |
6 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 71.603 € | 2.22% | 12.43% |
7 | NORDEA 1 SICAV - GLO | 70.195 € | 2.17% | Nueva |
8 | PICTET-EUR SHORT TERM HIGH YIELD P EUR | 50.122 € | 1.55% | Nueva |
9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 50.068 € | 1.55% | Nueva |
10 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 47.681 € | 1.48% | 55.82% |
11 | AEGON EUROPEAN ABS FUND A EUR ACC | 47.628 € | 1.48% | Nueva |
12 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 39.650 € | 1.23% | Nueva |
13 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 32.419 € | 1% | 100.49% |
14 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 32.161 € | 1% | Nueva |
15 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 26.720 € | 0.83% | Nueva |
16 | ROBECO NEW WORLD FINANCIALS FH € | 25.878 € | 0.8% | Nueva |
17 | DNCA INVEST ALPHA BONDS N EUR | 25.345 € | 0.79% | 1.29% |
18 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 22.765 € | 0.71% | Nueva |
19 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 20.602 € | 0.64% | 89.38% |
20 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 17.512 € | 0.54% | Nueva |
21 | SCHRODER ISF GLOBAL | 16.947 € | 0.53% | Nueva |
22 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 16.711 € | 0.52% | Nueva |
23 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 16.546 € | 0.51% | Nueva |
24 | FIDELITY FUNDS - GLO | 16.133 € | 0.5% | Nueva |
25 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR | 15.536 € | 0.48% | Nueva |
26 | CPR CREDIXX INVEST GRADE P | 50 € | 99.85% | |
27 | JAPAN DEEP VALUE FUND FI | 0 € | Vendida | |
28 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 0 € | Vendida | |
29 | TEMPLETON GLOBAL HIGH YIELD FUND A(ACC)EUR | 0 € | Vendida | |
30 | AMUNDI FUNDS - EMERGING EUROPE MIDDLE EAST AND AFRICA FUND CLASS C EUR (C) | 0 € | Vendida | |
31 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 0 € | Vendida | |
32 | JUPITER INDIA SELECT CLASS L EUR ACC | 0 € | Vendida | |
33 | AMUNDI FUNDS - EQUITY JAPAN TARGET A EUR HGD (C) | 0 € | Vendida | |
34 | BNP PARIBAS FUNDS TURKEY EQUITYCLASSICR | 0 € | Vendida | |
35 | ROBECO INDIAN EQUITIES D € | 0 € | Vendida | |
36 | M&G (LUX) JAPAN FUND EUR C-H ACC | 0 € | Vendida | |
37 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 0 € | Vendida | |
38 | AMUNDI ABS RC | 0 € | Vendida | |
39 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 0 € | Vendida | |
40 | TEMPLETON EASTERN EUROPE FUND W(ACC)EUR | 0 € | Vendida | |
41 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | 0 € | Vendida | |