MARCH CARTERA DEFENSIVA, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 108.977 € | 0.28% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 165.485 € | 0.46% | 51.85% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 178.147 € | 0.46% | 1.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 181.106 € | 0.51% | 1.66% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 3.368.348 € | 8.76% | Nueva |
2 | ETF ISHARES BOND | 3.361.901 € | 8.74% | Nueva |
3 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 3.361.226 € | 8.74% | Nueva |
4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 3.343.785 € | 8.7% | Nueva |
5 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 3.142.094 € | 8.17% | 16.69% |
6 | MARCH RENTA FIJA CORTO PLAZO C FI | 1.986.187 € | 5.17% | Nueva |
7 | EVLI SHORT CORPORATE BOND IB | 1.736.538 € | 4.52% | Nueva |
8 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.730.068 € | 4.5% | Nueva |
9 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 1.729.174 € | 4.5% | Nueva |
10 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 1.717.833 € | 4.47% | Nueva |
11 | MARCH INTERNATIONAL TORRENOVA LUX CLASS I-EUR | 1.239.539 € | 3.22% | 1.49% |
12 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 827.026 € | 2.15% | 77.95% |
13 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 822.185 € | 2.14% | 77.62% |
14 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 816.055 € | 2.12% | 2.08% |
15 | ROBECO EURO GOVERNMENT BONDS I € | 784.770 € | 2.04% | Nueva |
16 | ISHR EUR GOV 3-5 | 778.470 € | 2.02% | 79.67% |
17 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 722.678 € | 1.88% | 8.33% |
18 | FONMARCH C FI | 628.777 € | 1.64% | 0.49% |
19 | XTRACKERS ESG MSCI EUROP | 213.275 € | 0.55% | 27.77% |
20 | ISHARES MSCI EU | 212.610 € | 0.55% | 26.03% |
21 | FRANKLIN INDIA FUND I(ACC)USD | 145.202 € | 0.38% | Nueva |
22 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 144.134 € | 0.37% | 18.74% |
23 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R US DOLLAR ACCUMULATING | 144.059 € | 0.37% | 19.74% |
24 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 136.860 € | 0.36% | Nueva |
25 | ELEVA CAPITAL SAS | 133.936 € | 0.35% | 7.77% |
26 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 130.987 € | 0.34% | 12.75% |
27 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 121.907 € | 0.32% | 36.72% |
28 | ISHARES MSCI USA ESG SCR | 103.738 € | 0.27% | 11.26% |
29 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 103.169 € | 0.27% | 19.12% |
30 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 90.236 € | 0.23% | Nueva |
31 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 89.640 € | 0.23% | 47.5% |
32 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 89.315 € | 0.23% | Nueva |
33 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 84.883 € | 0.22% | 43.25% |
34 | ISHARES MSCI WORLD ESG S | 82.969 € | 0.22% | 57.34% |
35 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 82.008 € | 0.21% | Nueva |
36 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 63.970 € | 0.17% | 41.81% |
37 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 37.466 € | 0.1% | Nueva |
38 | ROBECO BP US PREMIUM EQUITIES IH € | 36.596 € | 0.1% | 60.64% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 3.057.989 € | 8.54% | 8.55% |
2 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 2.980.173 € | 8.32% | 11.34% |
3 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.792.588 € | 7.8% | 17.09% |
4 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 2.166.458 € | 6.05% | Nueva |
5 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 2.141.510 € | 5.98% | 23.85% |
6 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 2.139.700 € | 5.98% | 23.68% |
7 | MARCH RENTA FIJA CORTO PLAZO C FI | 2.025.896 € | 5.66% | 2% |
8 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 1.751.071 € | 4.89% | 44.27% |
9 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 1.499.332 € | 4.19% | Nueva |
10 | MARCH INTERNATIONAL TORRENOVA LUX CLASS I-EUR | 1.269.912 € | 3.55% | 2.45% |
11 | EVLI SHORT CORPORATE BOND IB | 1.051.109 € | 2.94% | 39.47% |
12 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 975.242 € | 2.72% | 18.62% |
13 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 942.028 € | 2.63% | 13.91% |
14 | ROBECO EURO GOVERNMENT BONDS I € | 919.728 € | 2.57% | 17.2% |
15 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 772.499 € | 2.16% | Nueva |
16 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 653.424 € | 1.82% | 19.93% |
17 | FONMARCH C FI | 648.330 € | 1.81% | 3.11% |
18 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 592.362 € | 1.65% | 18.03% |
19 | BNP PARIBAS A. MANAG | 539.132 € | 1.51% | Nueva |
20 | AMUNDI STOXX EUR | 295.929 € | 0.83% | Nueva |
21 | ISHARES MSCI USA ESG SCR | 205.373 € | 0.57% | 97.97% |
22 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 201.412 € | 0.56% | 123.21% |
23 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 198.880 € | 0.56% | 210.9% |
24 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 185.358 € | 0.52% | Nueva |
25 | ISHARES MSCI WORLD ESG S | 174.399 € | 0.49% | 110.2% |
26 | ISHARES MSCI EU | 174.269 € | 0.49% | 18.03% |
27 | XTRACKERS ESG MSCI EUROP | 170.630 € | 0.48% | 20% |
28 | ROBECO BP US PREMIUM EQUITIES I $ | 162.323 € | 0.45% | Nueva |
29 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 152.890 € | 0.43% | 48.19% |
30 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 144.908 € | 0.4% | 0.54% |
31 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 143.302 € | 0.4% | Nueva |
32 | FRANKLIN INDIA FUND I(ACC)USD | 141.890 € | 0.4% | 2.28% |
33 | ELEVA CAPITAL SAS | 124.130 € | 0.35% | 7.32% |
34 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 122.884 € | 0.34% | 10.21% |
35 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 122.647 € | 0.34% | 6.37% |
36 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 91.025 € | 0.25% | Nueva |
37 | ISHARES CORE MSCI EMERGI | 90.295 € | 0.25% | Nueva |
38 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 87.008 € | 0.24% | 28.63% |
39 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 84.730 € | 0.24% | 3.32% |
40 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 73.661 € | 0.21% | 17.83% |
41 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 72.369 € | 0.2% | 18.97% |
42 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 70.967 € | 0.2% | 16.39% |
43 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 60.667 € | 0.17% | 61.93% |
44 | BLACKROCK FUND | 40.102 € | 0.11% | Nueva |
45 | ISHR EUR GOV 3-5 | 0 € | Vendida | |
46 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 0 € | Vendida | |
47 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R US DOLLAR ACCUMULATING | 0 € | Vendida | |
48 | ROBECO BP US PREMIUM EQUITIES IH € | 0 € | Vendida | |
49 | ETF ISHARES BOND | 0 € | Vendida | |