MISTRAL CARTERA EQUILIBRADA, FI
•CLASE R
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 13.832.880 € | 7.09% | 6.6% |
2 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 13.624.662 € | 6.99% | 35.03% |
3 | CT (LUX) - GLOBAL FOCUS CLASS IE | 12.883.321 € | 6.61% | 34.06% |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 11.816.613 € | 6.06% | 2.51% |
5 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 11.789.921 € | 6.05% | 2.24% |
6 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 9.989.630 € | 5.12% | 3.53% |
7 | AXA WRLD FND-LONGVT | 9.787.046 € | 5.02% | Nueva |
8 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 9.549.263 € | 4.9% | Nueva |
9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND IH1 EUR | 9.459.156 € | 4.85% | 1.67% |
10 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 9.368.962 € | 4.8% | 4.43% |
11 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 9.301.404 € | 4.77% | Nueva |
12 | ABRDN SICAV I - SELE | 8.943.049 € | 4.59% | Nueva |
13 | R-CO CONVICTION CREDIT EURO IC EUR | 8.826.207 € | 4.53% | 36.79% |
14 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 8.511.431 € | 4.36% | Nueva |
15 | SPDR SP 500 ETF (SPYL GR | 7.252.704 € | 3.72% | Nueva |
16 | DPAM B - BONDS EUR GOVERNMENT W CAP | 6.966.367 € | 3.57% | 2.16% |
17 | NB BERMAN EURO BD-EU | 5.952.056 € | 3.05% | 3.04% |
18 | EVLI SHORT CORPORATE BOND IB | 5.776.439 € | 2.96% | 10.95% |
19 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 4.666.170 € | 2.39% | 3.93% |
20 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 4.339.758 € | 2.23% | 0.61% |
21 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 3.049.989 € | 1.56% | 43.72% |
22 | COPERNICUS SCA SICAV | 2.814.056 € | 1.44% | 30.59% |
23 | COPERNICUS S.C.A N . | 1.188.653 € | 0.61% | 30.59% |
24 | TECHO HOGAR SOCIMI SA | 840.000 € | 0.43% | 0.96% |
25 | TRESSIS CARTERA ECO30 I FI | 695.925 € | 0.36% | 29.59% |
26 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
27 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 0 € | Vendida | |
28 | ETF INVESCO MSCI WOR | 0 € | Vendida | |
29 | MFS MERIDIAN FUNDS - | 0 € | Vendida | |
30 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 0 € | Vendida | |
31 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
32 | ROBECO BP US LARGE CAP EQUITIES I € | 0 € | Vendida | |