QUALITY INVERSION DECIDIDA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 5.999.000 € | 0.56% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 6.004.000 € | 0.55% | 0.08% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 5.808.000 € | 0.55% | 3.89% |
2 | ESTADO ESPAÑA | 5.172.000 € | 0.49% | 3.09% |
3 | FRENCH REPUBLIC | 5.066.000 € | 0.48% | 49.7% |
4 | FINLAND | 4.692.000 € | 0.44% | 5.57% |
5 | FRENCH REPUBLIC | 4.639.000 € | 0.44% | 5.04% |
6 | ITALY BUONI POLI | 4.519.000 € | 0.43% | Nueva |
7 | AUSTRIA | 4.453.000 € | 0.42% | 3.64% |
8 | BELGIUM | 4.368.000 € | 0.41% | 2.48% |
9 | KINGDOM OF THE NETHE | 4.320.000 € | 0.41% | 1.89% |
10 | REPUBLIC OF ITALY | 4.309.000 € | 0.41% | 3.99% |
11 | ITALY BUONI ORDI | 4.208.000 € | 0.4% | 3.13% |
12 | BELGIUM | 4.164.000 € | 0.39% | 5.81% |
13 | ESTADO ITALIA | 2.993.000 € | 0.28% | 3.85% |
14 | FRENCH REPUBLIC | 2.956.000 € | 0.28% | 7.1% |
15 | FRENCH REPUBLIC | 2.935.000 € | 0.28% | 6.8% |
16 | REPUBLIC OF ITALY | 2.857.000 € | 0.27% | Nueva |
17 | SPAIN GOVERNMENT | 2.703.000 € | 0.25% | 5.12% |
18 | REPUBLIC OF AUSTRIA | 2.667.000 € | 0.25% | 3.68% |
19 | TSY INFL IX N/B | 2.621.000 € | 0.25% | Nueva |
20 | FINLAND | 2.575.000 € | 0.24% | 3.16% |
21 | TSY INFL IX N/B | 2.547.000 € | 0.24% | 24.38% |
22 | UNITED STATES OF AME | 2.543.000 € | 0.24% | 24.56% |
23 | AUTONOMOUS COMMUNITY | 2.518.000 € | 0.24% | Nueva |
24 | D.ESTADO ESPAÑOL | 2.420.000 € | 0.23% | 66.41% |
25 | TESORO FRANCES | 2.395.000 € | 0.23% | 6.63% |
26 | HOLLAND | 2.329.000 € | 0.22% | 6.77% |
27 | FINLAND | 2.306.000 € | 0.22% | Nueva |
28 | FRECH TREASURY | 2.254.000 € | 0.21% | 7.7% |
29 | REPUBLIC OF ITALY | 2.250.000 € | 0.21% | 4.7% |
30 | BUNDESOBLIGATION | 2.103.000 € | 0.2% | 73.05% |
31 | FRENCH REPUBLIC | 1.767.000 € | 0.17% | Nueva |
32 | ITALY BUONI POLI | 1.755.000 € | 0.17% | 3.31% |
33 | DEUDA ESTADO ESPAÑOL | 1.167.000 € | 0.11% | 43.76% |
34 | KINGDOM OF BELGIUM | 1.161.000 € | 0.11% | 3.65% |
35 | KINGDOM OF SPAIN | 1.084.000 € | 0.1% | Nueva |
36 | REPUBLIC OF IRELAND | 889.000 € | 0.08% | 5.02% |
37 | FEDERAL REPUBLIC OF | 691.000 € | 0.07% | 5.08% |
| 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% |
36 | KINGDOM OF SPAIN | 0 € | Vendida | |
37 | SPAIN GOVERNMENT | 0 € | Vendida | |
38 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
39 | AUSTRIA | 0 € | Vendida | |
40 | BELGIUM | 0 € | Vendida | |
41 | FINLAND | 0 € | Vendida | |
42 | FINLAND | 0 € | Vendida | |
43 | REPUBLIC OF ITALY | 0 € | Vendida | |
44 | REPUBLIC OF ITALY | 0 € | Vendida | |
45 | KINGDOM OF THE NETHE | 0 € | Vendida | |
46 | HOLLAND | 0 € | Vendida | |
47 | TSY INFL IX N/B | 0 € | Vendida | |
48 | UNITED STATES OF AME | 0 € | Vendida | |
49 | TSY INFL IX N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BINDEX USA ÍNDICE FI | 82.251.000 € | 7.74% | 18.43% |
2 | VONTOBEL FCP-UCITS - | 53.482.000 € | 5.03% | 12.21% |
3 | BETAMINER I | 37.672.000 € | 3.54% | 27.9% |
4 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 33.071.000 € | 3.11% | 14.15% |
5 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 29.334.000 € | 2.76% | 268.8% |
6 | BINDEX EUROPA ÍNDICE FI | 27.732.000 € | 2.61% | 9.25% |
7 | FIDELITY FUNDS - INS | 27.660.000 € | 2.6% | 8.68% |
8 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 27.446.000 € | 2.58% | 7.22% |
9 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 23.660.000 € | 2.23% | 11.48% |
10 | BNP PARIBAS INSTICAS | 23.108.000 € | 2.17% | 279.32% |
11 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 23.105.000 € | 2.17% | 256.23% |
12 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 18.613.000 € | 1.75% | 20.22% |
13 | ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR) | 17.273.000 € | 1.63% | 0.31% |
14 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 17.243.000 € | 1.62% | 19.46% |
15 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 17.015.000 € | 1.6% | 19.39% |
16 | XTRACKERS S AND P 500 SW | 15.987.000 € | 1.5% | 4.31% |
17 | AMUNDI S&P 500 UCITS | 15.980.000 € | 1.5% | 4.89% |
18 | LYXOR UCITS ETF S&P 500 | 15.979.000 € | 1.5% | 3.34% |
19 | INVESCO S AND P 500 UCIT | 15.976.000 € | 1.5% | 4.24% |
20 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 15.551.000 € | 1.46% | 0.69% |
21 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 14.556.000 € | 1.37% | 21.02% |
22 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | 14.469.000 € | 1.36% | 19.5% |
23 | XTRACKERS MSCI JAPAN | 12.500.000 € | 1.18% | 8.11% |
24 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 12.412.000 € | 1.17% | 19.91% |
25 | LYXOR ETF | 12.154.000 € | 1.14% | 8.82% |
26 | UBS - GLOBAL ASSET MGNT | 12.134.000 € | 1.14% | 8.66% |
27 | OSSIAM SHILLER BARCL | 10.802.000 € | 1.02% | 5.59% |
28 | BBVA CRÉDITO EUROPA FI | 10.337.000 € | 0.97% | 1.32% |
29 | ETF ISHARES USD TIPS | 10.177.000 € | 0.96% | 0.55% |
30 | BETAMINER BEHEDGED | 10.172.000 € | 0.96% | 4.84% |
31 | FIDELITY FDS-EMERG M | 8.877.000 € | 0.84% | 19.7% |
32 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 8.861.000 € | 0.83% | 33.11% |
33 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 8.787.000 € | 0.83% | 33.97% |
34 | ROBECO BP US PREMIUM EQUITIES I $ | 8.252.000 € | 0.78% | 26.21% |
35 | MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD | 8.244.000 € | 0.78% | Nueva |
36 | VANGUARD S&P 500 UCITS E | 7.997.000 € | 0.75% | 2.72% |
37 | ISHARES | 7.986.000 € | 0.75% | 4.93% |
38 | ROBECO EMERGING STARS EQUITIES I $ | 7.363.000 € | 0.69% | 21.66% |
39 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 6.619.000 € | 0.62% | 20.39% |
40 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 5.981.000 € | 0.56% | 39% |
41 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 5.490.000 € | 0.52% | Nueva |
42 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES | 5.393.000 € | 0.51% | 10.52% |
43 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 5.322.000 € | 0.5% | 66.18% |
44 | ISHARES S&P500 ENERG | 5.045.000 € | 0.47% | Nueva |
45 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 4.443.000 € | 0.42% | Nueva |
46 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 3.828.000 € | 0.36% | 2.16% |
47 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 3.772.000 € | 0.35% | 73.58% |
48 | INVESCO EURO CORPORA | 3.766.000 € | 0.35% | 0.59% |
49 | XTRACKERS II EUR CORPORA | 3.118.000 € | 0.29% | 0.29% |
50 | AMUNDI PRIME EUROPE CORP | 3.062.000 € | 0.29% | 0.29% |
51 | SPDR S&P US DIV ARIS | 3.004.000 € | 0.28% | 5.71% |
52 | ALLIANZEUREQ ( ) | 3.000.000 € | 0.28% | 28.53% |
53 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 2.971.000 € | 0.28% | 30.59% |
54 | BNP PARIBAS FUNDS US SMALL CAPIR | 2.955.000 € | 0.28% | 12.63% |
55 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 1.763.000 € | 0.17% | 0.97% |
56 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 1.191.000 € | 0.11% | 7.3% |
57 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 561.000 € | 0.05% | 39.22% |
58 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 557.000 € | 0.05% | Nueva |
59 | PICTET - EMERGING LO | 455.000 € | 0.04% | 48% |
60 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 454.000 € | 0.04% | 1.34% |
61 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 453.000 € | 0.04% | 50.76% |
62 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 405.000 € | 0.04% | 32.95% |
63 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 380.000 € | 0.04% | 49.47% |
64 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 270.000 € | 0.03% | 54.85% |
65 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 243.000 € | 0.02% | 55.9% |
66 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 54.000 € | 0.01% | 49.06% |
| 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% |
65 | BINDEX USA ÍNDICE FI | 0 € | Vendida | |
66 | FIDELITY FUNDS - INS | 0 € | Vendida | |
67 | ISHARES S&P500 ENERG | 0 € | Vendida | |
68 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |
69 | ETF ISHARES JPM USD | 0 € | Nueva | |
70 | AMUNDI S&P 500 UCITS | 0 € | Vendida | |