RURAL SOSTENIBLE DECIDIDO, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 381.353 € | 0.43% | 21.95% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 245.266 € | 0.27% | 7.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 418.640 € | 0.56% | 9.78% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 270.068 € | 0.36% | 10.11% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.960.008 € | 2.19% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 1.954.215 € | 2.61% | 0.3% | |
2 | EUROPEAN UNION | 1.388.576 € | 1.85% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.449.803 € | 1.62% | 3.63% | |
2 | EUROPEAN UNION | 1.389.553 € | 1.55% | 1.23% |
3 | 457.461 € | 0.51% | 1.24% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 1.451.121 € | 1.94% | 0.09% | |
2 | REPUBLIC OF ITALY | 1.067.757 € | 1.42% | Nueva |
3 | 455.881 € | 0.61% | 0.35% | |
4 | EUROPEAN UNION | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 3.610.043 € | 4.03% | 2.92% |
2 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 3.554.519 € | 3.97% | 1.66% |
3 | CANDRIAM SUSTAINABLE EQUITY US I USD ACC | 3.543.363 € | 3.96% | 8.83% |
4 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 3.540.982 € | 3.95% | 0.79% |
5 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 3.223.561 € | 3.6% | 1.1% |
6 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS I EUR ACC | 3.192.092 € | 3.56% | 7.77% |
7 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 3.187.462 € | 3.56% | 14.52% |
8 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 3.163.416 € | 3.53% | 7.77% |
9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 3.148.995 € | 3.52% | 4.3% |
10 | ALLIANZ GLOBAL SUSTAINABILITY WT EUR | 2.879.978 € | 3.22% | 10.83% |
11 | ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA | 2.717.600 € | 3.03% | 7.87% |
12 | ROBECO EUROPEAN HIGH YIELD BONDS IH € | 2.613.570 € | 2.92% | 29.25% |
13 | AXA WORLD FUNDS - SUSTAINABLE EQUITY QI I CAPITALISATION USD | 2.604.811 € | 2.91% | 10.03% |
14 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 2.552.633 € | 2.85% | 16.51% |
15 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 2.410.586 € | 2.69% | 6.87% |
16 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 2.407.305 € | 2.69% | 3.12% |
17 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 2.399.037 € | 2.68% | 32.14% |
18 | DPAM L - BONDS EUR HIGH YIELD SHORT TERM F | 1.984.294 € | 2.22% | 17.93% |
19 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 1.865.933 € | 2.08% | 9.08% |
20 | MIROVA FUNDS - MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | 1.692.478 € | 1.89% | 0.95% |
21 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 1.499.602 € | 1.67% | 42.32% |
22 | EVLI SHORT CORPORATE BOND IB | 1.421.449 € | 1.59% | 3.69% |
23 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 1.400.430 € | 1.56% | 9.81% |
24 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 1.108.478 € | 1.24% | 2.15% |
25 | LAZARD EURO CORP HIGH YIELD PVC | 1.030.173 € | 1.15% | Nueva |
26 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.023.268 € | 1.14% | 30.98% |
27 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 1.003.688 € | 1.12% | 3.73% |
28 | ERSTE WWF STOCK ENVIRONMENT EUR I01 VTIA | 962.364 € | 1.07% | 11.92% |
29 | PICTET-NUTRITION I EUR | 960.484 € | 1.07% | 2.33% |
30 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 935.876 € | 1.04% | 62.42% |
31 | ROBECO GLOBAL GENDER EQUALITY I EUR CAPITALISATION | 901.578 € | 1.01% | 8.25% |
32 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 901.289 € | 1.01% | 2.34% |
33 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 850.951 € | 0.95% | 0.23% |
34 | DPAM B - EQUITIES DRAGONS SUSTAINABLE F CAP | 689.240 € | 0.77% | 4.57% |
35 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 456.294 € | 0.51% | 51.3% |
36 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | 370.868 € | 0.41% | 4.48% |
37 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 338.309 € | 0.38% | 74.36% |
38 | BNP PARIBAS FUNDS ENERGY TRANSITIONI CAPITALISATION | 308.519 € | 0.34% | 6.75% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 3.275.993 € | 4.37% | 4.03% |
2 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 3.275.236 € | 4.37% | 36.52% |
3 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 3.066.689 € | 4.09% | Nueva |
4 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 3.005.450 € | 4.01% | 15.12% |
5 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS I EUR ACC | 2.999.702 € | 4% | 6.03% |
6 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 2.995.691 € | 4% | 5.3% |
7 | CANDRIAM SUSTAINABLE EQUITY US I USD ACC | 2.976.554 € | 3.97% | 16% |
8 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 2.941.105 € | 3.92% | 17.26% |
9 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 2.871.695 € | 3.83% | 12.5% |
10 | AXA WORLD FUNDS - SUSTAINABLE EQUITY QI I CAPITALISATION USD | 2.860.296 € | 3.81% | 9.81% |
11 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 2.779.607 € | 3.71% | 13.77% |
12 | ALLIANZ GLOBAL SUSTAINABILITY WT EUR | 2.778.212 € | 3.71% | 3.53% |
13 | MIROVA EUROPE SUSTAIN EQTY SEUA | 2.757.044 € | 3.68% | Nueva |
14 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 2.574.216 € | 3.43% | 71.66% |
15 | AMUNDI FUNDS - IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 2.521.046 € | 3.36% | Nueva |
16 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 2.479.173 € | 3.31% | 2.99% |
17 | ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA | 2.448.459 € | 3.27% | 9.9% |
18 | MIROVA EURO HY SUSTAINABLE BOND NPF/A | 2.033.464 € | 2.71% | Nueva |
19 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | 1.517.859 € | 2.02% | Nueva |
20 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 1.348.260 € | 1.8% | 298.53% |
21 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 1.025.889 € | 1.37% | 2.21% |
22 | AB SICAV I SUSTAINABLE EURO HIGH YIEL I2 | 1.010.860 € | 1.35% | Nueva |
23 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 952.297 € | 1.27% | 1.75% |
24 | ERSTE WWF STOCK ENVIRONMENT EUR I01 VTIA | 883.753 € | 1.18% | 8.17% |
25 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | 880.753 € | 1.17% | 137.48% |
26 | ROBECO GLOBAL SDG EQUITIES I EUR | 837.861 € | 1.12% | Nueva |
27 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 776.893 € | 1.04% | 58.36% |
28 | DPAM B - EQUITIES DRAGONS SUSTAINABLE F CAP | 679.912 € | 0.91% | 1.35% |
29 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 464.016 € | 0.62% | 1.69% |
30 | BNP PARIBAS FUNDS ENERGY TRANSITIONI CAPITALISATION | 295.637 € | 0.39% | 4.18% |
31 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
32 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 0 € | Vendida | |
33 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 0 € | Vendida | |
34 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 0 € | Vendida | |
35 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 0 € | Vendida | |
36 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 0 € | Vendida | |
37 | PICTET-NUTRITION I EUR | 0 € | Vendida | |
38 | EVLI SHORT CORPORATE BOND IB | 0 € | Vendida | |
39 | MIROVA FUNDS - MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
40 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 0 € | Vendida | |
41 | DPAM L - BONDS EUR HIGH YIELD SHORT TERM F | 0 € | Vendida | |
42 | LAZARD EURO CORP HIGH YIELD PVC | 0 € | Vendida | |
43 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 0 € | Vendida | |
44 | ROBECO EUROPEAN HIGH YIELD BONDS IH € | 0 € | Vendida | |
45 | ROBECO GLOBAL GENDER EQUALITY I EUR CAPITALISATION | 0 € | Vendida | |