MURANO PATRIMONIO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 775.217 € | 0.51% | 5.29% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 595.649 € | 0.39% | 48.12% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 514.132 € | 0.34% | 17.58% |
4 | L'ORÉAL SA | 505.182 € | 0.33% | 9.01% |
5 | BP PLC | 448.807 € | 0.29% | 4.26% |
6 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 431.261 € | 0.28% | 2.28% |
7 | BANKINTER SA | 395.736 € | 0.26% | 31.57% |
8 | MERLIN PROPERTIES SOCIMI SA | 380.931 € | 0.25% | 3.38% |
9 | METSO CORP | 374.623 € | 0.25% | 7.79% |
10 | INTESA SANPAOLO | 373.164 € | 0.24% | 25.29% |
11 | BANCO SANTANDER SA | 371.527 € | 0.24% | 14.58% |
12 | BNP PARIBAS ACT. CAT.A | 357.180 € | 0.23% | 4.89% |
13 | GRENERGY RENOVABLES SA | 351.053 € | 0.23% | 1.58% |
14 | BASF SE | 348.602 € | 0.23% | 7.37% |
15 | REPSOL SA | 330.035 € | 0.22% | Nueva |
16 | HEINEKEN NV | 312.438 € | 0.2% | Nueva |
17 | HANNOVER RÜCK SE REGISTERED SHARES | 302.739 € | 0.2% | 9.43% |
18 | THE SWATCH GROUP AG BEARER SHARES | 301.258 € | 0.2% | 73.08% |
19 | ROCHE HOLDING AG | 272.086 € | 0.18% | 1.59% |
20 | AMADEUS IT GROUP SA | 262.914 € | 0.17% | 4.22% |
21 | ALLIANZ SE | 258.722 € | 0.17% | 7.25% |
22 | ENDESA SA | 253.924 € | 0.17% | Nueva |
23 | REDEIA CORPORACION SA | 248.880 € | 0.16% | Nueva |
24 | INFINEON TECHNOLOGIES AG | 243.943 € | 0.16% | Nueva |
25 | ENEL SPA | 242.947 € | 0.16% | 3.51% |
26 | BARRY CALLEBAUT AG | 228.075 € | 0.15% | 0.5% |
27 | NESTLÉ SA | 204.809 € | 0.13% | 9.29% |
28 | LVMH MOET HENNESSY LOUIS VUITTON SE | 190.531 € | 0.12% | 2.73% |
29 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 165.137 € | 0.11% | 17.1% |
30 | CARL ZEISS MEDITEC AG | 129.527 € | 0.08% | 33.58% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 551.355 € | 0.37% | 7.44% |
2 | ASML HOLDING NV | 545.675 € | 0.37% | 29.61% |
3 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 410.419 € | 0.28% | 4.83% |
4 | BANCO SANTANDER SA | 383.027 € | 0.26% | 3.1% |
5 | MERLIN PROPERTIES SOCIMI SA | 372.140 € | 0.25% | 2.31% |
6 | BNP PARIBAS ACT. CAT.A | 355.320 € | 0.24% | 0.52% |
7 | GRENERGY RENOVABLES SA | 340.115 € | 0.23% | 3.12% |
8 | BASF SE | 327.579 € | 0.22% | 6.03% |
9 | HANNOVER RÜCK SE REGISTERED SHARES | 308.751 € | 0.21% | 1.99% |
10 | ALLIANZ SE | 295.012 € | 0.2% | 14.03% |
11 | AMADEUS IT GROUP SA | 288.554 € | 0.19% | 9.75% |
12 | ROCHE HOLDING AG | 285.536 € | 0.19% | 4.94% |
13 | REPSOL SA | 261.833 € | 0.18% | 20.67% |
14 | ENEL SPA | 257.612 € | 0.17% | 6.04% |
15 | REDEIA CORPORACION SA | 251.625 € | 0.17% | 1.1% |
16 | HEINEKEN NV | 237.702 € | 0.16% | 23.92% |
17 | INFINEON TECHNOLOGIES AG | 223.285 € | 0.15% | 8.47% |
18 | NESTLÉ SA | 171.350 € | 0.12% | 16.34% |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 170.950 € | 0.12% | 10.28% |
20 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 157.382 € | 0.11% | 4.7% |
21 | CARL ZEISS MEDITEC AG | 89.811 € | 0.06% | 30.66% |
22 | L'ORÉAL SA | 0 € | Vendida | |
23 | ENDESA SA | 0 € | Vendida | |
24 | BP PLC | 0 € | Vendida | |
25 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
26 | THE SWATCH GROUP AG BEARER SHARES | 0 € | Vendida | |
27 | METSO CORP | 0 € | Vendida | |
28 | INTESA SANPAOLO | 0 € | Vendida | |
29 | BARRY CALLEBAUT AG | 0 € | Vendida | |
30 | BANKINTER SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 16.474.024 € | 10.8% | 30.65% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 13.358.532 € | 8.75% | 90.61% |
3 | MUTUAFONDO L FI | 12.640.485 € | 8.28% | 50.56% |
4 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 11.295.977 € | 7.4% | 2.73% |
5 | BLACKROCK INC | 8.209.169 € | 5.38% | Nueva |
6 | XTRACKERS S AND P 500 SW | 7.479.970 € | 4.9% | 8.82% |
7 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 6.636.916 € | 4.35% | 3.03% |
8 | ETF ISHARES USD TIPS | 5.826.831 € | 3.82% | 0.56% |
9 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 4.400.930 € | 2.88% | 0.46% |
10 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 2.733.634 € | 1.79% | 2.25% |
11 | ACCS. ETF SPDR | 2.606.819 € | 1.71% | 2.34% |
12 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 2.604.630 € | 1.71% | 50.61% |
13 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING | 2.463.083 € | 1.61% | Nueva |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.158.813 € | 1.41% | 6.14% |
15 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 1.858.549 € | 1.22% | Nueva |
16 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | 1.843.174 € | 1.21% | 11.4% |
17 | XTRACKERS II/LUXEMBOURG | 1.789.766 € | 1.17% | 1.17% |
18 | BLACKROCK INC | 1.766.506 € | 1.16% | Nueva |
19 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 1.216.626 € | 0.8% | 11.81% |
20 | ISHARES | 557.078 € | 0.37% | 10.7% |
21 | XTRACKERS CSI300 SWA | 494.859 € | 0.32% | 3.32% |
22 | LYXOR ETF | 268.246 € | 0.18% | 15.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 16.994.521 € | 11.45% | 3.16% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 13.905.301 € | 9.37% | 4.09% |
3 | MUTUAFONDO L FI | 13.092.082 € | 8.82% | 3.57% |
4 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 11.908.842 € | 8.03% | 5.43% |
5 | BLACKROCK INC | 8.346.112 € | 5.63% | 1.67% |
6 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 7.005.877 € | 4.72% | 5.56% |
7 | XTRACKERS S AND P 500 SW | 6.948.470 € | 4.68% | 7.11% |
8 | ETF ISHARES USD TIPS | 5.936.486 € | 4% | 1.88% |
9 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 4.407.654 € | 2.97% | 0.15% |
10 | MUTUACTIVOS SAU SGIIC | 3.120.640 € | 2.1% | Nueva |
11 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING | 2.780.497 € | 1.87% | 12.89% |
12 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 2.780.131 € | 1.87% | 1.7% |
13 | ACCS. ETF SPDR | 2.676.678 € | 1.8% | 2.68% |
14 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 2.575.796 € | 1.74% | 1.11% |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.366.564 € | 1.6% | 9.62% |
16 | BLACKROCK INC | 1.961.399 € | 1.32% | 11.03% |
17 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 1.923.290 € | 1.3% | 3.48% |
18 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | 1.859.650 € | 1.25% | 0.89% |
19 | XTRACKERS II/LUXEMBOURG | 1.740.830 € | 1.17% | Nueva |
20 | SPDR MSCI ACWI UCITS | 1.595.307 € | 1.08% | Nueva |
21 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 1.139.347 € | 0.77% | 6.35% |
22 | LYXOR ETF | 244.645 € | 0.16% | 8.8% |
23 | XTRACKERS CSI300 SWA | 0 € | Vendida | |
24 | ISHARES | 0 € | Vendida | |
25 | XTRACKERS II/LUXEMBOURG | 0 € | Vendida | |