MUTUAFONDO EVOLUCIÓN, FI
•CLASE L
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 12.119.538 € | 11.49% | 0.16% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 8.738.919 € | 8.29% | 153.06% |
3 | ETF X35E GY EQUITY | 7.809.147 € | 7.4% | 12.74% |
4 | LYXOR ASSET MANAGEMENT | 7.770.348 € | 7.37% | 15.67% |
5 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 6.484.721 € | 6.15% | 9.28% |
6 | ISHARES ETFS/IR | 5.280.105 € | 5.01% | 12.32% |
7 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 5.062.757 € | 4.8% | 0.89% |
8 | DEUTSCHE BANK AG ETF | 4.820.440 € | 4.57% | 3.92% |
9 | MUTUAFONDO BONOS FINANCIEROS L FI | 4.553.939 € | 4.32% | 9.39% |
10 | ISHARES $ TIPS UCITS | 2.229.930 € | 2.11% | 28.04% |
11 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 2.175.121 € | 2.06% | 31.45% |
12 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | 1.948.570 € | 1.85% | 15.11% |
13 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 1.847.717 € | 1.75% | 8.49% |
14 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 1.832.619 € | 1.74% | 22.36% |
15 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | 1.674.680 € | 1.59% | 20.45% |
16 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR HEDGED | 1.596.314 € | 1.51% | 6.62% |
17 | ISHARES | 1.577.875 € | 1.5% | 29.49% |
18 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.559.488 € | 1.48% | 6.14% |
19 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 1.455.974 € | 1.38% | 5.35% |
20 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 1.367.171 € | 1.3% | 22.19% |
21 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.233.607 € | 1.17% | 3.77% |
22 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.097.777 € | 1.04% | Nueva |
23 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 1.092.220 € | 1.04% | Nueva |
24 | DB X-TRACKERS MSCI EUROP | 1.033.281 € | 0.98% | 74.29% |
25 | ISHARES | 710.849 € | 0.67% | 7.26% |
26 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND CLASS USD1 I ACCUMULATING | 616.925 € | 0.58% | 5.17% |
27 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 583.673 € | 0.55% | 41.71% |
| 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% |
24 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 0 € | Vendida | |
25 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR HEDGED | 0 € | Vendida | |
26 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 0 € | Vendida | |
27 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | 0 € | Vendida | |