MARCH CARTERA DECIDIDA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 957.462 € | 2.65% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 1.324.154 € | 3.18% | 38.3% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 133.610 € | 0.37% | 1.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 135.830 € | 0.33% | 1.66% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS ESG MSCI EUROP | 1.749.359 € | 4.85% | 109.6% |
2 | ISHARES MSCI EU | 1.744.800 € | 4.84% | 106.86% |
3 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R US DOLLAR ACCUMULATING | 1.333.463 € | 3.7% | 59.67% |
4 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 1.315.361 € | 3.65% | 57.66% |
5 | ISHARES MSCI USA ESG SCR | 1.184.722 € | 3.29% | 48.23% |
6 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 965.980 € | 2.68% | 0.19% |
7 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 965.545 € | 2.68% | 27.54% |
8 | ISHR EUR GOV 3-5 | 964.778 € | 2.68% | 3.54% |
9 | ISHARES MSCI WORLD ESG S | 931.494 € | 2.58% | 20.8% |
10 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 915.315 € | 2.54% | Nueva |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 899.594 € | 2.49% | 38.04% |
12 | FRANKLIN INDIA FUND I(ACC)USD | 831.448 € | 2.31% | Nueva |
13 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 819.969 € | 2.27% | Nueva |
14 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 801.927 € | 2.22% | 73.02% |
15 | ELEVA CAPITAL SAS | 796.893 € | 2.21% | 81.38% |
16 | ROBECO BP US PREMIUM EQUITIES IH € | 793.168 € | 2.2% | 8.41% |
17 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 758.025 € | 2.1% | 24.67% |
18 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 754.941 € | 2.09% | 12.56% |
19 | ROBECO EURO GOVERNMENT BONDS I € | 754.269 € | 2.09% | Nueva |
20 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 753.926 € | 2.09% | 28.3% |
21 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 740.526 € | 2.05% | 0.82% |
22 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 731.368 € | 2.03% | Nueva |
23 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 637.096 € | 1.77% | 48.61% |
24 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 605.866 € | 1.68% | Nueva |
25 | MARCH GLOBAL QUALITY C FI | 508.173 € | 1.41% | 60.69% |
26 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 479.823 € | 1.33% | 340.53% |
27 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 401.395 € | 1.11% | Nueva |
28 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 399.710 € | 1.11% | 281.13% |
29 | MARCH INTERNATIONAL THE FAMILY BUSINESSES FUND CLASS I-EUR | 333.832 € | 0.93% | 7.54% |
30 | LLUC VALORES | 332.405 € | 0.92% | 5.97% |
31 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 299.799 € | 0.83% | 44.16% |
32 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 299.629 € | 0.83% | 43.32% |
33 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 296.049 € | 0.82% | Nueva |
34 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 290.366 € | 0.81% | Nueva |
35 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 252.360 € | 0.7% | 0.13% |
36 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 249.790 € | 0.69% | Nueva |
37 | MARCH INTERNATIONAL | 210.144 € | 0.58% | 11.12% |
38 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 130.765 € | 0.36% | Nueva |
39 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 130.632 € | 0.36% | Nueva |
40 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 130.522 € | 0.36% | Nueva |
41 | EVLI SHORT CORPORATE BOND IB | 116.564 € | 0.32% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI WORLD ESG S | 2.338.180 € | 5.62% | 151.01% |
2 | AMUNDI STOXX EUR | 2.318.884 € | 5.57% | Nueva |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 1.758.132 € | 4.22% | 82.09% |
4 | ISHARES MSCI USA ESG SCR | 1.755.747 € | 4.22% | 48.2% |
5 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 1.677.784 € | 4.03% | 83.3% |
6 | ISHARES MSCI EU | 1.642.518 € | 3.94% | 5.86% |
7 | XTRACKERS ESG MSCI EUROP | 1.555.722 € | 3.74% | 11.07% |
8 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 1.311.096 € | 3.15% | Nueva |
9 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 1.278.223 € | 3.07% | 2.82% |
10 | ROBECO BP US PREMIUM EQUITIES I $ | 1.241.295 € | 2.98% | Nueva |
11 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 1.238.291 € | 2.97% | 28.19% |
12 | FRANKLIN INDIA FUND I(ACC)USD | 1.198.345 € | 2.88% | 44.13% |
13 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 1.154.849 € | 2.77% | 52.35% |
14 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 1.149.245 € | 2.76% | 52.43% |
15 | ROBECO EURO GOVERNMENT BONDS I € | 1.139.681 € | 2.74% | 51.1% |
16 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 1.133.539 € | 2.72% | 41.35% |
17 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 1.128.264 € | 2.71% | Nueva |
18 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 1.125.823 € | 2.7% | 37.3% |
19 | ELEVA CAPITAL SAS | 1.052.838 € | 2.53% | 32.12% |
20 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 801.658 € | 1.93% | 167.55% |
21 | ISHARES CORE MSCI EMERGI | 762.744 € | 1.83% | Nueva |
22 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 747.112 € | 1.79% | 2.15% |
23 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 710.697 € | 1.71% | 5.86% |
24 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 706.532 € | 1.7% | 4.59% |
25 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 637.530 € | 1.53% | 29.13% |
26 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 636.844 € | 1.53% | 0.04% |
27 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 625.979 € | 1.5% | 3.32% |
28 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 582.577 € | 1.4% | Nueva |
29 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 523.502 € | 1.26% | 80.29% |
30 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 521.149 € | 1.25% | Nueva |
31 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 499.246 € | 1.2% | 4.05% |
32 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 430.978 € | 1.04% | 7.82% |
33 | BNP PARIBAS A. MANAG | 415.332 € | 1% | Nueva |
34 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 401.406 € | 0.96% | 35.59% |
35 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 396.296 € | 0.95% | 32.19% |
36 | BLACKROCK FUND | 281.746 € | 0.68% | Nueva |
37 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 261.824 € | 0.63% | 3.75% |
38 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 201.840 € | 0.48% | Nueva |
39 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 134.548 € | 0.32% | 3% |
40 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 134.465 € | 0.32% | 2.83% |
41 | ISHR EUR GOV 3-5 | 0 € | Vendida | |
42 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
43 | MARCH GLOBAL QUALITY C FI | 0 € | Vendida | |
44 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 0 € | Vendida | |
45 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 0 € | Vendida | |
46 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R US DOLLAR ACCUMULATING | 0 € | Vendida | |
47 | ROBECO BP US PREMIUM EQUITIES IH € | 0 € | Vendida | |
48 | EVLI SHORT CORPORATE BOND IB | 0 € | Vendida | |
49 | MARCH INTERNATIONAL | 0 € | Vendida | |
50 | MARCH INTERNATIONAL THE FAMILY BUSINESSES FUND CLASS I-EUR | 0 € | Vendida | |
51 | LLUC VALORES | 0 € | Vendida | |