RURAL SOSTENIBLE DECIDIDO, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 312.709 € | 0.32% | 12.97% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 264.970 € | 0.27% | 31.52% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 381.353 € | 0.43% | 21.95% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 245.266 € | 0.27% | 7.44% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.893.231 € | 1.93% | 0.96% | |
2 | 1.398.988 € | 1.42% | 1.31% | |
3 | EUROPEAN UNION | 1.372.696 € | 1.4% | 1.31% |
4 | 451.844 € | 0.46% | 1.37% | |
| 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% | |
4 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE EQUITY US I USD ACC | 3.886.357 € | 3.96% | 16.14% |
2 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 3.728.883 € | 3.8% | 13.63% |
3 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 3.718.728 € | 3.79% | 4.24% |
4 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 3.614.433 € | 3.68% | 3.49% |
5 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 3.569.327 € | 3.64% | 15.31% |
6 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 3.535.272 € | 3.6% | 1.56% |
7 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 3.429.910 € | 3.49% | 22.01% |
8 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 3.259.355 € | 3.32% | 5.22% |
9 | ALLIANZ GLOBAL SUSTAINABILITY WT EUR | 3.229.617 € | 3.29% | 14.55% |
10 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 3.057.245 € | 3.11% | 23.28% |
11 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 3.019.266 € | 3.08% | 17.66% |
12 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS I EUR ACC | 2.961.816 € | 3.02% | 16.51% |
13 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 2.599.761 € | 2.65% | 45.42% |
14 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 2.588.357 € | 2.64% | 12.79% |
15 | ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA | 2.519.422 € | 2.57% | 17.72% |
16 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 2.490.047 € | 2.54% | 34.02% |
17 | DPAM L - BONDS EUR HIGH YIELD SHORT TERM F | 2.417.948 € | 2.46% | 46% |
18 | AXA WORLD FUNDS - SUSTAINABLE EQUITY QI I CAPITALISATION USD | 2.367.468 € | 2.41% | 17.04% |
19 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 2.334.389 € | 2.38% | 54.17% |
20 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 2.052.373 € | 2.09% | 6.38% |
21 | ROBECO EUROPEAN HIGH YIELD BONDS IH € | 2.022.102 € | 2.06% | Nueva |
22 | MIROVA FUNDS - MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | 1.708.753 € | 1.74% | 62.53% |
23 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.482.517 € | 1.51% | 24.45% |
24 | EVLI SHORT CORPORATE BOND IB | 1.370.843 € | 1.4% | 1.92% |
25 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 1.319.326 € | 1.34% | 2% |
26 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 1.275.279 € | 1.3% | 68.38% |
27 | ERSTE WWF STOCK ENVIRONMENT EUR I01 VTIA | 1.092.645 € | 1.11% | 37.53% |
28 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 1.085.118 € | 1.11% | 8.46% |
29 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 967.607 € | 0.99% | 1.45% |
30 | PICTET-NUTRITION I EUR | 938.658 € | 0.96% | 4.12% |
31 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 936.966 € | 0.95% | 1.83% |
32 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 880.709 € | 0.9% | 2.09% |
33 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 848.989 € | 0.86% | 6.41% |
34 | ROBECO GLOBAL GENDER EQUALITY I EUR CAPITALISATION | 832.844 € | 0.85% | 16.28% |
35 | DPAM B - EQUITIES DRAGONS SUSTAINABLE F CAP | 659.117 € | 0.67% | 3% |
36 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 439.229 € | 0.45% | 0.13% |
37 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | 354.952 € | 0.36% | 1.02% |
38 | BNP PARIBAS FUNDS ENERGY TRANSITIONI CAPITALISATION | 289.005 € | 0.29% | 21.27% |
| 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% |
39 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 0 € | Vendida | |