MARCH CARTERA DECIDIDA, FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 1.324.154 € | 3.18% | 38.3% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 1.981.522 € | 4.32% | 49.64% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 135.830 € | 0.33% | 1.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 136.043 € | 0.3% | 0.16% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI WORLD ESG S | 3.162.768 € | 6.89% | 35.27% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 2.371.589 € | 5.17% | 34.89% |
3 | ISHARES MSCI USA ESG SCR | 2.371.194 € | 5.17% | 35.05% |
4 | SCHRODER INVESTMENT | 2.317.347 € | 5.05% | Nueva |
5 | AMUNDI STOXX EUR | 2.110.931 € | 4.6% | 8.97% |
6 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 1.955.524 € | 4.26% | 57.92% |
7 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 1.827.733 € | 3.98% | 39.4% |
8 | XTRACKERS ESG MSCI EUROP | 1.726.698 € | 3.76% | 10.99% |
9 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 1.706.923 € | 3.72% | 1.74% |
10 | ISHARES MSCI EU | 1.704.501 € | 3.71% | 3.77% |
11 | ROBECO BP US PREMIUM EQUITIES I $ | 1.618.228 € | 3.53% | 30.37% |
12 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 1.601.060 € | 3.49% | 25.26% |
13 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 1.383.101 € | 3.01% | 19.76% |
14 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 1.375.814 € | 3% | 19.71% |
15 | ROBECO EURO GOVERNMENT BONDS I € | 1.344.278 € | 2.93% | 17.95% |
16 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 1.164.938 € | 2.54% | 63.91% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 1.029.845 € | 2.24% | 61.54% |
18 | ELEVA CAPITAL SAS | 960.731 € | 2.09% | 8.75% |
19 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 958.120 € | 2.09% | 83.85% |
20 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 945.381 € | 2.06% | 16.03% |
21 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 841.463 € | 1.83% | 4.97% |
22 | DEGROOF PETERCAM | 761.997 € | 1.66% | Nueva |
23 | NATIXIS ASSET MANAG | 736.400 € | 1.6% | Nueva |
24 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 697.339 € | 1.52% | 75.96% |
25 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 696.149 € | 1.52% | 73.43% |
26 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 570.626 € | 1.24% | 10.4% |
27 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 469.048 € | 1.02% | 37.22% |
28 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 461.284 € | 1.01% | 34.71% |
29 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 397.183 € | 0.87% | 7.84% |
30 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 134.972 € | 0.29% | 48.45% |
31 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 0 € | Vendida | |
32 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 0 € | Vendida | |
33 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 0 € | Vendida | |
34 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 0 € | Vendida | |
35 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 0 € | Vendida | |
36 | BLACKROCK FUND | 0 € | Vendida | |
37 | ISHARES CORE MSCI EMERGI | 0 € | Vendida | |
38 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 0 € | Vendida | |
39 | FRANKLIN INDIA FUND I(ACC)USD | 0 € | Vendida | |
40 | BNP PARIBAS A. MANAG | 0 € | Vendida | |
41 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 0 € | Vendida | |
42 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 0 € | Vendida | |
43 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 0 € | Vendida | |