MURANO PATRIMONIO, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 736.236 € | 0.44% | 114.37% |
2 | L'ORÉAL SA | 555.201 € | 0.33% | 5.51% |
3 | INTESA SANPAOLO | 499.495 € | 0.3% | 10.15% |
4 | KONINKLIJKE KPN NV | 472.140 € | 0.28% | 4.62% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 437.279 € | 0.26% | 11.2% |
6 | BP PLC | 430.468 € | 0.26% | 0.73% |
7 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 421.642 € | 0.25% | 1.43% |
8 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 402.134 € | 0.24% | 8.3% |
9 | BASF SE | 376.338 € | 0.22% | Nueva |
10 | BNP PARIBAS ACT. CAT.A | 375.540 € | 0.22% | Nueva |
11 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 373.875 € | 0.22% | 32.5% |
12 | MERLIN PROPERTIES SOCIMI SA | 368.478 € | 0.22% | 28.32% |
13 | APPLUS SERVICES SA | 365.370 € | 0.22% | 1.37% |
14 | GRENERGY RENOVABLES SA | 356.678 € | 0.21% | 21.42% |
15 | METSO CORP | 347.561 € | 0.21% | 16.98% |
16 | NATWEST GROUP PLC | 335.443 € | 0.2% | 9.76% |
17 | BANCO SANTANDER SA | 324.255 € | 0.19% | 11.65% |
18 | SHELL PLC | 314.688 € | 0.19% | 7.99% |
19 | BANKINTER SA | 300.772 € | 0.18% | Nueva |
20 | HANNOVER RÜCK SE REGISTERED SHARES | 276.648 € | 0.16% | 11.29% |
21 | ROCHE HOLDING AG | 276.476 € | 0.16% | 5.95% |
22 | AMADEUS IT GROUP SA | 274.507 € | 0.16% | 6.92% |
23 | ENEL SPA | 251.776 € | 0.15% | 9.11% |
24 | CELLNEX TELECOM SA | 245.127 € | 0.15% | 3.6% |
25 | ALLIANZ SE | 241.224 € | 0.14% | 13.49% |
26 | BARRY CALLEBAUT AG | 229.226 € | 0.14% | 13.55% |
27 | NESTLÉ SA | 225.776 € | 0.13% | 4.66% |
28 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 199.199 € | 0.12% | Nueva |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 195.871 € | 0.12% | Nueva |
30 | CARL ZEISS MEDITEC AG | 195.011 € | 0.12% | 0.2% |
31 | VEOLIA ENVIRONNEMENT SA | 194.665 € | 0.12% | 1.35% |
32 | THE SWATCH GROUP AG BEARER SHARES | 174.055 € | 0.1% | Nueva |
| 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% |
31 | APPLUS SERVICES SA | 0 € | Vendida | |
32 | CELLNEX TELECOM SA | 0 € | Vendida | |
33 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 0 € | Vendida | |
34 | KONINKLIJKE KPN NV | 0 € | Vendida | |
35 | NATWEST GROUP PLC | 0 € | Vendida | |
36 | SHELL PLC | 0 € | Vendida | |
37 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADOS UNIDOS DE AM | 5.798.466 € | 3.44% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADOS UNIDOS DE AM | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 25.565.350 € | 15.16% | 4.65% |
2 | LYXOR ASSET MANAGEMENT | 12.609.077 € | 7.48% | 4.27% |
3 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 10.995.614 € | 6.52% | 52.1% |
4 | XTRACKERS S AND P 500 SW | 8.203.584 € | 4.86% | 20.44% |
5 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 7.008.457 € | 4.16% | 4.72% |
6 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 6.441.476 € | 3.82% | 7.94% |
7 | ETF ISHARES USD TIPS | 5.794.403 € | 3.44% | 2.24% |
8 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 5.273.070 € | 3.13% | 0.12% |
9 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 4.421.102 € | 2.62% | 5.96% |
10 | ISHARES $ TIPS UCITS | 4.170.444 € | 2.47% | 44.32% |
11 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 3.938.902 € | 2.34% | 4.29% |
12 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 3.072.449 € | 1.82% | 3.27% |
13 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 2.673.575 € | 1.59% | 2.53% |
14 | ACCS. ETF SPDR | 2.669.335 € | 1.58% | 47.64% |
15 | ISHARES | 2.202.087 € | 1.31% | 2.5% |
16 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | 2.080.295 € | 1.23% | Nueva |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.033.908 € | 1.21% | 3.08% |
18 | XTRACKERS II/LUXEMBOURG | 1.769.146 € | 1.05% | 5.78% |
19 | ROBECO BP US PREMIUM EQUITIES I $ | 1.747.149 € | 1.04% | 29.31% |
20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | 1.673.066 € | 0.99% | 1.81% |
21 | BLACKROCK ASSET | 1.546.581 € | 0.92% | Nueva |
22 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 1.088.071 € | 0.65% | 5.69% |
23 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 1.030.413 € | 0.61% | 5.08% |
24 | ISHARES | 503.236 € | 0.3% | 78.15% |
25 | XTRACKERS CSI300 SWA | 478.946 € | 0.28% | Nueva |
26 | LYXOR ETF | 232.940 € | 0.14% | 0.68% |
| 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% |
23 | ROBECO BP US PREMIUM EQUITIES I $ | 0 € | Vendida | |
24 | ISHARES $ TIPS UCITS | 0 € | Vendida | |
25 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 0 € | Vendida | |
26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | 0 € | Vendida | |
27 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 0 € | Vendida | |
28 | BLACKROCK ASSET | 0 € | Vendida | |
29 | ISHARES | 0 € | Vendida | |
30 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 0 € | Vendida | |