QUALITY INVERSION DECIDIDA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 6.004.000 € | 0.55% | 0.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 6.391.000 € | 0.63% | Nueva |
2 | GERMAN TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 6.911.000 € | 0.64% | 206.61% |
2 | KINGDOM OF SPAIN | 6.282.000 € | 0.58% | 479.52% |
3 | FEDERAL REPUBLIC OF | 5.995.000 € | 0.55% | Nueva |
4 | REPUBLIC OF ITALY | 5.904.000 € | 0.54% | Nueva |
5 | REPUBLIC OF AUSTRIA | 5.468.000 € | 0.5% | Nueva |
6 | ESTADO ESPAÑA | 5.270.000 € | 0.49% | 1.89% |
7 | FRENCH REPUBLIC | 5.173.000 € | 0.48% | 2.11% |
8 | FEDERAL REPUBLIC OF | 4.796.000 € | 0.44% | Nueva |
9 | FRENCH REPUBLIC | 4.737.000 € | 0.44% | 2.11% |
10 | ITALY BUONI POLI | 4.685.000 € | 0.43% | 3.67% |
11 | ITALY BUONI ORDI | 4.361.000 € | 0.4% | Nueva |
12 | ITALY BUONI ORDI | 4.344.000 € | 0.4% | 3.23% |
13 | SPAIN GOVERNMENT BON | 4.289.000 € | 0.39% | Nueva |
14 | BELGIUM | 4.232.000 € | 0.39% | 1.63% |
15 | REPUBLIC OF FINLAND | 3.784.000 € | 0.35% | Nueva |
16 | ESTADO ITALIA | 3.083.000 € | 0.28% | 3.01% |
17 | FRENCH REPUBLIC | 3.006.000 € | 0.28% | 1.69% |
18 | FRENCH REPUBLIC | 3.000.000 € | 0.28% | 2.21% |
19 | REPUBLIC OF ITALY | 2.991.000 € | 0.28% | 4.69% |
20 | AUTONOMOUS COMMUNITY | 2.591.000 € | 0.24% | 2.9% |
21 | FRENCH REPUBLIC | 2.578.000 € | 0.24% | Nueva |
22 | TESORO FRANCES | 2.446.000 € | 0.23% | 2.13% |
23 | FINLAND | 2.355.000 € | 0.22% | 2.12% |
24 | BUNDESOBLIGATION | 2.135.000 € | 0.2% | 1.52% |
25 | US TREASURY | 1.831.000 € | 0.17% | Nueva |
26 | UNITED STATES OF AME | 1.823.000 € | 0.17% | Nueva |
27 | UNITED STATES OF AME | 1.823.000 € | 0.17% | Nueva |
28 | ITALY BUONI POLI | 1.804.000 € | 0.17% | 2.79% |
29 | FRENCH REPUBLIC | 1.800.000 € | 0.17% | 1.87% |
30 | BUNDESREPUB. DEUTSCH | 1.556.000 € | 0.14% | Nueva |
31 | DEUDA ESTADO ESPAÑOL | 1.198.000 € | 0.11% | 2.66% |
32 | KINGDOM OF BELGIUM | 1.190.000 € | 0.11% | 2.5% |
33 | REPUBLIC OF AUSTRIA | 1.057.000 € | 0.1% | 60.37% |
34 | REPUBLIC OF IRELAND | 917.000 € | 0.08% | 3.15% |
35 | FEDERAL REPUBLIC OF | 706.000 € | 0.07% | 2.17% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 6.576.000 € | 0.65% | 4.85% |
2 | FEDERAL REPUBLIC OF | 5.582.000 € | 0.55% | 6.89% |
3 | REPUBLIC OF AUSTRIA | 5.196.000 € | 0.51% | 4.97% |
4 | ESTADO ESPAÑA | 5.122.000 € | 0.5% | 2.81% |
5 | FRENCH REPUBLIC | 4.959.000 € | 0.49% | 4.14% |
6 | FRENCH REPUBLIC | 4.634.000 € | 0.45% | 2.17% |
7 | ITALY BUONI POLI | 4.454.000 € | 0.44% | 4.93% |
8 | REPUBLIC OF ITALY | 4.310.000 € | 0.42% | Nueva |
9 | REPUBLIC OF ITALY | 4.282.000 € | 0.42% | Nueva |
10 | BELGIUM | 4.126.000 € | 0.4% | 2.5% |
11 | SPAIN GOVERNMENT BON | 3.945.000 € | 0.39% | 8.02% |
12 | KINGDOM OF SPAIN | 3.760.000 € | 0.37% | Nueva |
13 | BELGICA | 3.734.000 € | 0.37% | Nueva |
14 | REPUBLIC OF FINLAND | 3.588.000 € | 0.35% | 5.18% |
15 | KINGDOM OF THE NETHE | 3.391.000 € | 0.33% | Nueva |
16 | ESTADO ITALIA | 3.004.000 € | 0.29% | 2.56% |
17 | FRENCH REPUBLIC | 2.936.000 € | 0.29% | 2.13% |
18 | FRENCH REPUBLIC | 2.932.000 € | 0.29% | 2.46% |
19 | REPUBLIC OF ITALY | 2.839.000 € | 0.28% | 5.08% |
20 | KINGDOM OF SPAIN | 2.758.000 € | 0.27% | 56.1% |
21 | BUNDESOBLIGATION | 2.702.000 € | 0.27% | Nueva |
22 | BUNDESOBLIGATION | 2.635.000 € | 0.26% | Nueva |
23 | REPUBLIC OF ITALY | 2.577.000 € | 0.25% | Nueva |
24 | TESORO FRANCES | 2.400.000 € | 0.24% | 1.88% |
25 | FRENCH REPUBLIC | 2.291.000 € | 0.22% | 11.13% |
26 | BUNDESOBLIGATION | 2.052.000 € | 0.2% | 3.89% |
27 | FINLAND | 1.883.000 € | 0.18% | 20.04% |
28 | 1.817.000 € | 0.18% | Nueva | |
29 | FRENCH REPUBLIC | 1.658.000 € | 0.16% | 7.89% |
30 | US TREASURY | 1.648.000 € | 0.16% | 9.99% |
31 | UNITED STATES OF AME | 1.648.000 € | 0.16% | 9.6% |
32 | UNITED STATES OF AME | 1.646.000 € | 0.16% | 9.71% |
33 | AUTONOMOUS COMMUNITY | 1.639.000 € | 0.16% | Nueva |
34 | BUNDESREPUB. DEUTSCH | 1.405.000 € | 0.14% | 9.7% |
35 | DEUDA ESTADO ESPAÑOL | 1.160.000 € | 0.11% | 3.17% |
36 | REPUBLIC OF IRELAND | 889.000 € | 0.09% | 3.05% |
37 | REPUBLIC OF ITALY | 836.000 € | 0.08% | 85.84% |
38 | FEDERAL REPUBLIC OF | 682.000 € | 0.07% | 3.4% |
39 | AUTONOMOUS COMMUNITY | 586.000 € | 0.06% | 77.38% |
40 | REPUBLIC OF AUSTRIA | 0 € | Vendida | |
41 | KINGDOM OF BELGIUM | 0 € | Vendida | |
42 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
43 | ITALY BUONI POLI | 0 € | Vendida | |
44 | ITALY BUONI ORDI | 0 € | Vendida | |
45 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VONTOBEL FCP-UCITS - | 57.957.000 € | 5.34% | 8.37% |
2 | INVESCO S AND P 500 UCIT | 45.350.000 € | 4.18% | 183.86% |
3 | LYXOR UCITS ETF S&P 500 | 44.775.000 € | 4.12% | 180.21% |
4 | XTRACKERS S&P 500 SW | 42.540.000 € | 3.92% | Nueva |
5 | BETAMINER I | 37.983.000 € | 3.5% | 0.83% |
6 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 31.885.000 € | 2.94% | 3.59% |
7 | ISHARES CORE MSCI EUROPE | 28.478.000 € | 2.62% | Nueva |
8 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 27.639.000 € | 2.55% | 0.7% |
9 | BINDEX EUROPA ÍNDICE FI | 27.599.000 € | 2.54% | 0.48% |
10 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 25.954.000 € | 2.39% | 11.52% |
11 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 22.773.000 € | 2.1% | 3.75% |
12 | BNP PARIBAS INSTICAS | 20.537.000 € | 1.89% | 11.13% |
13 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 20.533.000 € | 1.89% | 11.13% |
14 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 19.250.000 € | 1.77% | 3.42% |
15 | STATE STREET UK | 17.949.000 € | 1.65% | Nueva |
16 | ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR) | 17.858.000 € | 1.64% | 3.39% |
17 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 16.776.000 € | 1.54% | 2.71% |
18 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 16.658.000 € | 1.53% | 2.1% |
19 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 16.588.000 € | 1.53% | 6.67% |
20 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | 14.611.000 € | 1.35% | 0.98% |
21 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 14.399.000 € | 1.33% | 1.08% |
22 | XTRACKERS MSCI JAPAN | 13.016.000 € | 1.2% | 4.13% |
23 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 12.562.000 € | 1.16% | 1.21% |
24 | UBS - GLOBAL ASSET MGNT | 12.485.000 € | 1.15% | 2.89% |
25 | LYXOR ETF | 12.477.000 € | 1.15% | 2.66% |
26 | OSSIAM SHILLER BARCL | 12.165.000 € | 1.12% | 12.62% |
27 | BBVA CRÉDITO EUROPA FI | 10.651.000 € | 0.98% | 3.04% |
28 | BETAMINER BEHEDGED | 10.298.000 € | 0.95% | 1.24% |
29 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 9.131.000 € | 0.84% | 3.91% |
30 | FIDELITY FDS-EMERG M | 8.766.000 € | 0.81% | 1.25% |
31 | ISHARES | 8.601.000 € | 0.79% | 7.7% |
32 | VANGUARD S&P 500 UCITS E | 8.591.000 € | 0.79% | 7.43% |
33 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 8.445.000 € | 0.78% | 4.69% |
34 | ROBECO BP US PREMIUM EQUITIES I $ | 7.966.000 € | 0.73% | 3.47% |
35 | MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD | 7.878.000 € | 0.73% | 4.44% |
36 | ROBECO EMERGING STARS EQUITIES I $ | 6.927.000 € | 0.64% | 5.92% |
37 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 6.483.000 € | 0.6% | 2.05% |
38 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 6.051.000 € | 0.56% | 1.17% |
39 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES | 5.681.000 € | 0.52% | 5.34% |
40 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 5.596.000 € | 0.52% | 1.93% |
41 | ETF ISHARES USD TIPS | 5.513.000 € | 0.51% | 45.83% |
42 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 4.473.000 € | 0.41% | 0.68% |
43 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 3.987.000 € | 0.37% | 4.15% |
44 | INVESCO EURO CORPORA | 3.916.000 € | 0.36% | 3.98% |
45 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 3.838.000 € | 0.35% | 1.75% |
46 | XTRACKERS II EUR CORPORA | 3.240.000 € | 0.3% | 3.91% |
47 | AMUNDI PRIME EUROPE CORP | 3.117.000 € | 0.29% | 1.8% |
48 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 3.039.000 € | 0.28% | 2.29% |
49 | BNP PARIBAS FUNDS US SMALL CAPIR | 3.009.000 € | 0.28% | 1.83% |
50 | SPDR S&P US DIV ARIS | 2.986.000 € | 0.27% | 0.6% |
51 | ALLIANZEUREQ ( ) | 2.794.000 € | 0.26% | 6.87% |
52 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 2.716.000 € | 0.25% | 48.97% |
53 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 1.842.000 € | 0.17% | 4.48% |
54 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 599.000 € | 0.06% | 6.77% |
55 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 597.000 € | 0.05% | 7.18% |
56 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 552.000 € | 0.05% | 53.65% |
57 | PICTET - EMERGING LO | 495.000 € | 0.05% | 8.79% |
58 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 493.000 € | 0.05% | 8.83% |
59 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 469.000 € | 0.04% | 3.3% |
60 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 419.000 € | 0.04% | 3.46% |
61 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 388.000 € | 0.04% | 2.11% |
62 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 276.000 € | 0.03% | 2.22% |
63 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 253.000 € | 0.02% | 4.12% |
64 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 56.000 € | 0.01% | 3.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VONTOBEL FCP-UCITS - | 50.247.000 € | 4.93% | 13.3% |
2 | BETAMINER I | 31.566.000 € | 3.1% | 16.89% |
3 | BINDEX EUROPA ÍNDICE FI | 30.030.000 € | 2.95% | 8.81% |
4 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 28.517.000 € | 2.8% | 10.56% |
5 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | 25.627.000 € | 2.51% | 75.4% |
6 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 25.443.000 € | 2.5% | 76.7% |
7 | XTRACKERS S&P 500 SW | 24.626.000 € | 2.42% | 42.11% |
8 | INVESCO S AND P 500 UCIT | 24.605.000 € | 2.41% | 45.74% |
9 | LYXOR UCITS ETF S&P 500 | 24.596.000 € | 2.41% | 45.07% |
10 | ISHARES MSCI CANADA | 19.985.000 € | 1.96% | Nueva |
11 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 19.961.000 € | 1.96% | 136.36% |
12 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 19.529.000 € | 1.92% | 1.45% |
13 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 18.410.000 € | 1.81% | 19.16% |
14 | ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR) | 18.094.000 € | 1.78% | 1.32% |
15 | XTRACKERS MSCI JAPAN | 17.492.000 € | 1.72% | 34.39% |
16 | UBS - GLOBAL ASSET MGNT | 17.041.000 € | 1.67% | 36.49% |
17 | LYXOR ETF | 17.040.000 € | 1.67% | 36.57% |
18 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 16.904.000 € | 1.66% | 1.9% |
19 | ROBECO BP US PREMIUM EQUITIES I $ | 14.570.000 € | 1.43% | 82.9% |
20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD | 14.495.000 € | 1.42% | 83.99% |
21 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 14.004.000 € | 1.37% | 49.33% |
22 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 12.749.000 € | 1.25% | 23.47% |
23 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 12.675.000 € | 1.24% | 24.45% |
24 | OSSIAM SHILLER BARCL | 11.062.000 € | 1.09% | 9.07% |
25 | BBVA CRÉDITO EUROPA FI | 10.875.000 € | 1.07% | 2.1% |
26 | BETAMINER BEHEDGED | 10.423.000 € | 1.02% | 1.21% |
27 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 10.054.000 € | 0.99% | Nueva |
28 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 9.413.000 € | 0.92% | 25.07% |
29 | STATE STREET UK | 8.834.000 € | 0.87% | 50.78% |
30 | VANGUARD S&P 500 UCITS E | 7.876.000 € | 0.77% | 8.32% |
31 | ISHARES | 7.872.000 € | 0.77% | 8.48% |
32 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 7.648.000 € | 0.75% | Nueva |
33 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 6.732.000 € | 0.66% | 26.27% |
34 | FIDELITY FDS-EMERG M | 6.719.000 € | 0.66% | 23.35% |
35 | AMUNDI FUNDS - US EQ | 5.941.000 € | 0.58% | Nueva |
36 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES | 5.914.000 € | 0.58% | 4.1% |
37 | AMUNDI INDEX MSCI EUROPE | 5.737.000 € | 0.56% | Nueva |
38 | ETF ISHARES USD TIPS | 5.614.000 € | 0.55% | 1.83% |
39 | ISHARES CORE MSCI EUROPE | 5.568.000 € | 0.55% | 80.45% |
40 | DB X-TRACKERS MSCI EUROP | 5.563.000 € | 0.55% | Nueva |
41 | ROBECO EMERGING STARS EQUITIES I $ | 5.532.000 € | 0.54% | 20.14% |
42 | BNP PARIBAS FUNDS US SMALL CAPIR | 5.509.000 € | 0.54% | 83.08% |
43 | SPDR S&P US DIV ARIS | 5.391.000 € | 0.53% | 80.54% |
44 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 4.972.000 € | 0.49% | 23.31% |
45 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 4.664.000 € | 0.46% | Nueva |
46 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 4.086.000 € | 0.4% | 6.46% |
47 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 4.070.000 € | 0.4% | Nueva |
48 | INVESCO EURO CORPORA | 3.978.000 € | 0.39% | 1.58% |
49 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 3.380.000 € | 0.33% | 24.44% |
50 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 3.330.000 € | 0.33% | 44.97% |
51 | XTRACKERS II EUR CORPORA | 3.301.000 € | 0.32% | 1.88% |
52 | AMUNDI PRIME EUROPE CORP | 3.175.000 € | 0.31% | 1.86% |
53 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 2.830.000 € | 0.28% | 4.2% |
54 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 2.033.000 € | 0.2% | 33.1% |
55 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 1.873.000 € | 0.18% | 1.68% |
56 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 1.114.000 € | 0.11% | 86.6% |
57 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.113.000 € | 0.11% | 85.81% |
58 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 1.019.000 € | 0.1% | 84.6% |
59 | PICTET - EMERGING LO | 914.000 € | 0.09% | 84.65% |
60 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 911.000 € | 0.09% | 84.79% |
61 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 479.000 € | 0.05% | 2.13% |
62 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 429.000 € | 0.04% | 2.39% |
63 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 401.000 € | 0.04% | 3.35% |
64 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 283.000 € | 0.03% | 2.54% |
65 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 260.000 € | 0.03% | 2.77% |
66 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 57.000 € | 0.01% | 1.79% |
67 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 0 € | Vendida | |
68 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 0 € | Vendida | |
69 | ETF ISHARES JPM USD | 0 € | Nueva | |
70 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 0 € | Vendida | |
71 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 0 € | Vendida | |
72 | ALLIANZEUREQ ( ) | 0 € | Vendida | |
73 | BNP PARIBAS INSTICAS | 0 € | Vendida | |