MISTRAL CARTERA EQUILIBRADA, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.350.746 € | 1.24% | 4.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF INVESCO MSCI WOR | 14.444.456 € | 7.64% | 193.05% |
2 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 11.651.500 € | 6.16% | 2.27% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 11.074.830 € | 5.85% | 11.09% |
4 | DPAM B - BONDS EUR GOVERNMENT W CAP | 10.957.124 € | 5.79% | 9.32% |
5 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 10.920.335 € | 5.77% | 9.03% |
6 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 9.308.166 € | 4.92% | 31.72% |
7 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 8.887.007 € | 4.7% | Nueva |
8 | CT (LUX) - GLOBAL FOCUS CLASS IE | 8.727.133 € | 4.61% | Nueva |
9 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 8.712.721 € | 4.61% | 17.33% |
10 | R-CO CONVICTION CREDIT EURO IC EUR | 8.536.978 € | 4.51% | 6.02% |
11 | EVLI SHORT CORPORATE BOND IB | 8.060.255 € | 4.26% | 5.78% |
12 | FRANKLIN EUROPEAN TOTAL RETURN FUND I(ACC)EUR | 7.086.319 € | 3.75% | 8.83% |
13 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 6.809.685 € | 3.6% | 408.26% |
14 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 6.319.950 € | 3.34% | 35.17% |
15 | MUTUAFONDO L FI | 6.056.893 € | 3.2% | 7.41% |
16 | PICTET-USD GOVERNMENT BONDS HI EUR | 6.036.296 € | 3.19% | 34.97% |
17 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 6.021.265 € | 3.18% | 8.68% |
18 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 5.113.396 € | 2.7% | 3.84% |
19 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 4.853.581 € | 2.57% | 11.47% |
20 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 4.315.918 € | 2.28% | Nueva |
21 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 4.305.295 € | 2.28% | Nueva |
22 | ROBECO BP US LARGE CAP EQUITIES I € | 4.127.427 € | 2.18% | Nueva |
23 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 3.493.560 € | 1.85% | 22.25% |
24 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 3.154.981 € | 1.67% | 7.23% |
25 | COPERNICUS SCA SICAV | 1.708.439 € | 0.9% | 6.96% |
26 | TECHO HOGAR SOCIMI SA | 832.000 € | 0.44% | Nueva |
27 | COPERNICUS S.C.A N . | 721.642 € | 0.38% | 3.81% |
28 | TRESSIS CARTERA ECO30 I FI | 516.877 € | 0.27% | 6.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF INVESCO MSCI WOR | 19.242.690 € | 9.73% | 33.22% |
2 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 12.976.394 € | 6.56% | 11.37% |
3 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 12.606.198 € | 6.38% | Nueva |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 12.121.288 € | 6.13% | 9.45% |
5 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 12.060.388 € | 6.1% | 10.44% |
6 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 10.089.799 € | 5.1% | Nueva |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 9.803.051 € | 4.96% | 91.71% |
8 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 9.685.335 € | 4.9% | 8.98% |
9 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 9.648.757 € | 4.88% | 60.24% |
10 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND IH1 EUR | 9.619.343 € | 4.87% | Nueva |
11 | CT (LUX) - GLOBAL FOCUS CLASS IE | 9.609.918 € | 4.86% | 10.12% |
12 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 9.007.645 € | 4.56% | 3.38% |
13 | DPAM B - BONDS EUR GOVERNMENT W CAP | 6.819.034 € | 3.45% | 37.77% |
14 | EVLI SHORT CORPORATE BOND IB | 6.486.579 € | 3.28% | 19.52% |
15 | R-CO CONVICTION CREDIT EURO IC EUR | 6.452.512 € | 3.26% | 24.42% |
16 | NB BERMAN EURO BD-EU | 5.776.593 € | 2.92% | Nueva |
17 | MFS MERIDIAN FUNDS - | 5.410.139 € | 2.74% | Nueva |
18 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 4.761.648 € | 2.41% | 10.6% |
19 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 4.489.778 € | 2.27% | 4.03% |
20 | ROBECO BP US LARGE CAP EQUITIES I € | 4.467.565 € | 2.26% | 8.24% |
21 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 4.366.583 € | 2.21% | 24.99% |
22 | COPERNICUS SCA SICAV | 2.154.889 € | 1.09% | 26.13% |
23 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 2.122.168 € | 1.07% | 32.74% |
24 | COPERNICUS S.C.A N . | 910.222 € | 0.46% | 26.13% |
25 | TECHO HOGAR SOCIMI SA | 832.000 € | 0.42% | 0% |
26 | TRESSIS CARTERA ECO30 I FI | 537.015 € | 0.27% | 3.9% |
27 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |
28 | PICTET-USD GOVERNMENT BONDS HI EUR | 0 € | Vendida | |
29 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
30 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 0 € | Vendida | |
31 | MUTUAFONDO L FI | 0 € | Vendida | |
32 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 0 € | Vendida | |
33 | FRANKLIN EUROPEAN TOTAL RETURN FUND I(ACC)EUR | 0 € | Vendida | |