CREAND GESTION FLEXIBLE SOSTENIBLE, FI
•CLASE R
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CREAND RENTA FIJA MIXTA I FI | 1.777.624 € | 3.79% | 14.75% |
2 | MUTUAFONDO CORTO PLAZO L FI | 1.248.896 € | 2.66% | 2.27% |
3 | DUNAS VALOR PRUDENTE I FI | 1.043.340 € | 2.22% | 2.52% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CREAND RENTA FIJA MIXTA I FI | 1.824.449 € | 3.84% | Nueva |
2 | MUTUAFONDO CORTO PLAZO L FI | 1.269.395 € | 2.67% | 1.64% |
3 | DUNAS VALOR PRUDENTE I FI | 1.064.468 € | 2.24% | 2.03% |
4 | MUTUAFONDO L FI | 813.460 € | 1.71% | Nueva |
5 | CREAND RENTA FIJA MIXTA I FI | 0 € | Vendida | |