MURANO PATRIMONIO, FI
•CLASE A
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG | 413.115 € | 0.27% | Nueva |
2 | ASML HOLDING NV | 392.330 € | 0.25% | 28.1% |
3 | ASR NEDERLAND NV | 373.799 € | 0.24% | Nueva |
4 | INTESA SANPAOLO | 370.145 € | 0.24% | Nueva |
5 | NOVO NORDISK AS CLASS B | 355.015 € | 0.23% | Nueva |
6 | AXA SA | 346.694 € | 0.22% | Nueva |
7 | SIEMENS AG | 292.086 € | 0.19% | Nueva |
8 | ROCHE HOLDING AG | 290.427 € | 0.19% | 1.71% |
9 | REPSOL SA | 278.519 € | 0.18% | 6.37% |
10 | REDEIA CORPORACION SA | 276.788 € | 0.18% | 10% |
11 | BANCO SANTANDER SA | 265.972 € | 0.17% | 30.56% |
12 | ASTRAZENECA PLC | 262.997 € | 0.17% | Nueva |
13 | SCHNEIDER ELECTRIC SE | 258.993 € | 0.17% | Nueva |
14 | NATIONAL GRID PLC | 256.554 € | 0.17% | Nueva |
15 | HEINEKEN NV | 256.109 € | 0.17% | 7.74% |
16 | BEFESA SA BEARER SHARES | 237.024 € | 0.15% | Nueva |
17 | MICROSOFT CORP | 194.541 € | 0.13% | Nueva |
18 | AMAZON.COM INC | 193.202 € | 0.12% | Nueva |
19 | DASSAULT AVIATION SA | 184.923 € | 0.12% | Nueva |
20 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 183.320 € | 0.12% | Nueva |
21 | BREMBO NV | 183.155 € | 0.12% | Nueva |
22 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 182.776 € | 0.12% | 16.14% |
23 | AIR LIQUIDE SA | 182.321 € | 0.12% | Nueva |
24 | NESTLÉ SA | 181.420 € | 0.12% | 5.88% |
25 | APPLE INC | 179.809 € | 0.12% | Nueva |
26 | INFINEON TECHNOLOGIES AG | 178.769 € | 0.12% | 19.94% |
27 | LANCASHIRE HOLDINGS LTD | 175.213 € | 0.11% | Nueva |
28 | ARKEMA SA | 173.514 € | 0.11% | Nueva |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 119.597 € | 0.08% | 30.04% |
30 | LUNDIN MINING CORP | 41.210 € | 0.03% | Nueva |
31 | ENEL SPA | 0 € | Vendida | |
32 | BASF SE | 0 € | Vendida | |
33 | GRENERGY RENOVABLES SA | 0 € | Vendida | |
34 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
35 | AMADEUS IT GROUP SA | 0 € | Vendida | |
36 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
37 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |
38 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
39 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 0 € | Vendida | |
40 | HANNOVER RÜCK SE REGISTERED SHARES | 0 € | Vendida | |
41 | ALLIANZ SE | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 14.028.306 € | 9.07% | 17.45% |
2 | MUTUAFONDO L FI | 13.369.809 € | 8.65% | 2.12% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 11.690.628 € | 7.56% | 15.93% |
4 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 11.606.582 € | 7.51% | 2.54% |
5 | ISHR EUR GOV 3-5 | 10.670.985 € | 6.9% | Nueva |
6 | ISHARES CORE GOVT BOND U | 7.203.761 € | 4.66% | Nueva |
7 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 7.175.014 € | 4.64% | 2.41% |
8 | BLACKROCK INC | 7.109.729 € | 4.6% | 14.81% |
9 | ISHARES ETFS/IR | 6.694.538 € | 4.33% | Nueva |
10 | XTRACKERS S AND P 500 SW | 6.412.367 € | 4.15% | 7.72% |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 5.398.586 € | 3.49% | 128.12% |
12 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING | 2.571.248 € | 1.66% | 7.53% |
13 | AZVALOR INTERNACIONAL FI | 2.359.775 € | 1.53% | Nueva |
14 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR | 1.856.275 € | 1.2% | Nueva |
15 | BLACKROCK INC | 1.843.531 € | 1.19% | 6.01% |
16 | XTRACKERS II/LUXEMBOURG | 1.697.850 € | 1.1% | 2.47% |
17 | SPDR MSCI ACWI UCITS | 1.365.122 € | 0.88% | 14.43% |
18 | BLACKROCK ASSET | 721.340 € | 0.47% | Nueva |
19 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |
20 | MUTUACTIVOS SAU SGIIC | 0 € | Vendida | |
21 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | 0 € | Vendida | |
22 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 0 € | Vendida | |
23 | ETF ISHARES USD TIPS | 0 € | Vendida | |
24 | ACCS. ETF SPDR | 0 € | Vendida | |
25 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 0 € | Vendida | |
26 | LYXOR ETF | 0 € | Vendida | |
27 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 0 € | Vendida | |
28 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 0 € | Vendida | |