MUTUAFONDO EVOLUCIÓN, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 9.931.544 € | 10.92% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 3.962.354 € | 3.24% | Nueva |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 14.274.617 € | 15.69% | 17.78% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 7.528.031 € | 8.27% | 13.86% |
3 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 5.255.017 € | 5.78% | 18.96% |
4 | ISHARES ETFS/IR | 5.033.282 € | 5.53% | 4.67% |
5 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 4.508.264 € | 4.96% | 10.95% |
6 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 3.758.005 € | 4.13% | 103.39% |
7 | MUTUAFONDO BONOS FINANCIEROS L FI | 3.750.125 € | 4.12% | 17.65% |
8 | DEUTSCHE BANK AG ETF | 3.745.272 € | 4.12% | 22.3% |
9 | LYXOR ASSET MANAGEMENT | 3.736.878 € | 4.11% | 51.91% |
10 | ETF X35E GY EQUITY | 3.731.338 € | 4.1% | 52.22% |
11 | ISHARES $ TIPS UCITS | 2.221.463 € | 2.44% | 0.38% |
12 | DB X-TRACKERS MSCI EUROP | 2.045.168 € | 2.25% | 97.93% |
13 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.941.667 € | 2.13% | 57.4% |
14 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | 1.502.563 € | 1.65% | 10.28% |
15 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 1.488.342 € | 1.64% | 18.79% |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.170.876 € | 1.29% | 24.92% |
17 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 967.836 € | 1.06% | 11.84% |
18 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 951.530 € | 1.05% | 12.88% |
19 | ISHARES | 827.902 € | 0.91% | 47.53% |
20 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND CLASS USD1 I ACCUMULATING | 791.553 € | 0.87% | 28.31% |
21 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 744.260 € | 0.82% | 27.51% |
22 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 730.851 € | 0.8% | 46.54% |
23 | ISHARES | 724.612 € | 0.8% | 1.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 19.664.255 € | 16.07% | 37.76% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 9.838.097 € | 8.04% | 30.69% |
3 | ETF X35E GY EQUITY | 7.825.022 € | 6.39% | 109.71% |
4 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 6.882.480 € | 5.62% | 30.97% |
5 | ISHARES ETFS/IR | 6.880.969 € | 5.62% | 36.71% |
6 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 4.913.067 € | 4.01% | 8.98% |
7 | LYXOR ASSET MANAGEMENT | 4.908.431 € | 4.01% | 31.35% |
8 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 4.896.650 € | 4% | 30.3% |
9 | DEUTSCHE BANK AG ETF | 3.437.767 € | 2.81% | 8.21% |
10 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 2.990.850 € | 2.44% | 100.95% |
11 | MUTUAFONDO BONOS FINANCIEROS L FI | 2.949.060 € | 2.41% | 21.36% |
12 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 2.426.283 € | 1.98% | 24.96% |
13 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | 1.970.670 € | 1.61% | 31.15% |
14 | BLACKROCK FUND | 1.956.368 € | 1.6% | Nueva |
15 | DB X-TRACKERS MSCI EUROP | 1.936.920 € | 1.58% | 5.29% |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.434.001 € | 1.17% | 22.47% |
17 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.250.101 € | 1.02% | 29.16% |
18 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 1.214.476 € | 0.99% | 66.17% |
19 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 1.212.188 € | 0.99% | 27.39% |
20 | GQG GLOBAL UCITS ICAV | 1.206.496 € | 0.99% | Nueva |
21 | PICTET - ROBOTICS I EUR | 989.590 € | 0.81% | Nueva |
22 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND CLASS USD1 I ACCUMULATING | 983.124 € | 0.8% | 24.2% |
23 | MUTUAFONDO VALORES SMALL & MID CAPS L FI | 739.145 € | 0.6% | Nueva |
24 | ISHARES $ TIPS UCITS | 0 € | Vendida | |
25 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 0 € | Vendida | |
26 | ISHARES | 0 € | Vendida | |
27 | ISHARES | 0 € | Vendida | |