HARMATAN CARTERA CONSERVADORA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 903.067 € | 2.06% | 25.71% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.911.108 € | 3.94% | 111.62% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF INVESCO MSCI WOR | 3.192.430 € | 7.28% | 178.43% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 2.632.195 € | 6% | 30.32% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 2.174.636 € | 4.96% | 13.09% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 2.166.432 € | 4.94% | 13.57% |
5 | DPAM B - BONDS EUR GOVERNMENT W CAP | 2.160.268 € | 4.93% | 9.66% |
6 | R-CO CONVICTION CREDIT EURO IC EUR | 2.159.711 € | 4.93% | Nueva |
7 | EVLI SHORT CORPORATE BOND IB | 2.157.081 € | 4.92% | 4.92% |
8 | NB BERMAN EURO BD-EU | 2.153.040 € | 4.91% | Nueva |
9 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.147.554 € | 4.9% | 38.51% |
10 | MUTUAFONDO L FI | 2.140.666 € | 4.88% | 9.16% |
11 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 2.137.177 € | 4.88% | Nueva |
12 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 2.131.336 € | 4.86% | Nueva |
13 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 2.115.196 € | 4.83% | 16.12% |
14 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 2.113.122 € | 4.82% | Nueva |
15 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.930.682 € | 4.4% | 1.08% |
16 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 1.287.464 € | 2.94% | 15.65% |
17 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 1.097.380 € | 2.5% | 17.74% |
18 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.057.579 € | 2.41% | 28.03% |
19 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 759.621 € | 1.73% | 18.76% |
20 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 721.501 € | 1.65% | Nueva |
21 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 599.204 € | 1.37% | 42.99% |
22 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 503.809 € | 1.15% | 30.18% |
23 | COPERNICUS SCA SICAV | 475.837 € | 1.09% | 26.13% |
24 | COPERNICUS S.C.A 2 . | 411.408 € | 0.94% | 198.13% |
25 | TECHO HOGAR SOCIMI SA | 104.000 € | 0.24% | 0% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 3.512.029 € | 7.23% | 66.04% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 3.438.163 € | 7.08% | 58.1% |
3 | EVLI SHORT CORPORATE BOND IB | 3.425.056 € | 7.05% | 58.78% |
4 | R-CO CONVICTION CREDIT EURO IC EUR | 2.912.553 € | 6% | 34.86% |
5 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 2.854.516 € | 5.88% | 33.93% |
6 | AXA WRLD FND-LONGVT | 2.700.006 € | 5.56% | Nueva |
7 | GOLDMAN SACHS GLB HY | 2.574.372 € | 5.3% | Nueva |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.412.483 € | 4.97% | 12.34% |
9 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 2.397.186 € | 4.94% | 13.44% |
10 | NB BERMAN EURO BD-EU | 2.386.036 € | 4.91% | 10.82% |
11 | DPAM B - BONDS EUR GOVERNMENT W CAP | 2.365.510 € | 4.87% | 9.5% |
12 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 2.347.176 € | 4.83% | 10.83% |
13 | ETF INVESCO MSCI WOR | 2.302.440 € | 4.74% | 27.88% |
14 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 2.072.940 € | 4.27% | Nueva |
15 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.732.573 € | 3.57% | 140.13% |
16 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 1.419.466 € | 2.92% | 10.25% |
17 | MUTUAFONDO L FI | 1.281.288 € | 2.64% | 40.15% |
18 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.081.325 € | 2.23% | 2.25% |
19 | COPERNICUS SCA SICAV | 621.392 € | 1.28% | 30.59% |
20 | COPERNICUS S.C.A 2 . | 537.255 € | 1.11% | 30.59% |
21 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 516.995 € | 1.06% | 2.62% |
22 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 346.190 € | 0.71% | 42.23% |
23 | TECHO HOGAR SOCIMI SA | 105.000 € | 0.22% | 0.96% |
24 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 0 € | Vendida | |
25 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
26 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 0 € | Vendida | |
27 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 0 € | Vendida | |
28 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |