FONCESS FLEXIBLE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 737.720 € | 4.15% | 44.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROADCOM INC | 234.908 € | 1.34% | Nueva |
2 | ROCHE HOLDING AG | 174.857 € | 1% | Nueva |
3 | ELI LILLY AND CO | 170.760 € | 0.98% | Nueva |
4 | 阿里巴巴集团控股有限公司 ADR | 164.535 € | 0.94% | Nueva |
5 | ALPHABET INC CLASS A | 140.608 € | 0.8% | Nueva |
6 | NOVARTIS AG REGISTERED SHARES | 139.911 € | 0.8% | Nueva |
7 | NOVO NORDISK AS ADR | 132.191 € | 0.76% | Nueva |
8 | BERKSHIRE HATHAWAY INC CLASS B | 127.407 € | 0.73% | Nueva |
9 | MICROSOFT CORP | 127.024 € | 0.73% | Nueva |
10 | SANOFI SA | 113.988 € | 0.65% | Nueva |
11 | PFIZER INC | 113.931 € | 0.65% | Nueva |
12 | AMAZON.COM INC | 110.193 € | 0.63% | Nueva |
13 | MERCK & CO INC | 107.523 € | 0.61% | Nueva |
14 | NVIDIA CORP | 106.363 € | 0.61% | Nueva |
15 | SAP SE | 103.263 € | 0.59% | Nueva |
16 | ENDESA SA | 100.714 € | 0.58% | Nueva |
17 | STRYKER CORP | 99.463 € | 0.57% | Nueva |
18 | 百度有限公司 ADR | 98.374 € | 0.56% | Nueva |
19 | TESLA INC | 95.957 € | 0.55% | Nueva |
20 | APPLE INC | 94.818 € | 0.54% | Nueva |
21 | ZOETIS INC CLASS A | 92.379 € | 0.53% | Nueva |
22 | VISA INC CLASS A | 84.253 € | 0.48% | Nueva |
23 | BRISTOL-MYERS SQUIBB CO | 84.242 € | 0.48% | Nueva |
24 | UNITEDHEALTH GROUP INC | 84.041 € | 0.48% | Nueva |
25 | ABBOTT LABORATORIES | 83.797 € | 0.48% | Nueva |
26 | JOHNSON & JOHNSON | 83.674 € | 0.48% | Nueva |
27 | ELEVANCE HEALTH INC | 83.023 € | 0.47% | Nueva |
28 | MCKESSON CORP | 82.572 € | 0.47% | Nueva |
29 | FERRARI NV | 82.068 € | 0.47% | Nueva |
30 | THERMO FISHER SCIENTIFIC INC | 81.404 € | 0.47% | Nueva |
31 | META PLATFORMS INC CLASS A | 79.742 € | 0.46% | Nueva |
32 | MEDTRONIC PLC | 77.928 € | 0.45% | Nueva |
33 | CVS HEALTH CORP | 63.391 € | 0.36% | Nueva |
34 | TOTALENERGIES SE | 62.336 € | 0.36% | Nueva |
35 | BANKINTER SA | 61.937 € | 0.35% | Nueva |
36 | ENI SPA | 61.209 € | 0.35% | Nueva |
37 | ABBVIE INC | 60.761 € | 0.35% | Nueva |
38 | AIR LIQUIDE SA | 60.414 € | 0.35% | Nueva |
39 | INTESA SANPAOLO | 59.838 € | 0.34% | Nueva |
40 | COCA-COLA CO | 58.333 € | 0.33% | Nueva |
41 | JPMORGAN CHASE & CO | 58.116 € | 0.33% | Nueva |
42 | MASTERCARD INC CLASS A | 57.982 € | 0.33% | Nueva |
43 | LAM RESEARCH CORP | 57.907 € | 0.33% | Nueva |
44 | GILEAD SCIENCES INC | 57.904 € | 0.33% | Nueva |
45 | S&P GLOBAL INC | 57.726 € | 0.33% | Nueva |
46 | INTUITIVE SURGICAL INC | 57.475 € | 0.33% | Nueva |
47 | MOODYS CORP | 56.239 € | 0.32% | Nueva |
48 | ESSILORLUXOTTICA | 52.068 € | 0.3% | Nueva |
49 | IBERDROLA SA | 51.963 € | 0.3% | Nueva |
50 | FERROVIAL SE | 51.887 € | 0.3% | Nueva |
51 | ASML HOLDING NV | 50.903 € | 0.29% | Nueva |
52 | ICON PLC | 50.842 € | 0.29% | Nueva |
53 | VERTEX PHARMACEUTICALS INC | 50.566 € | 0.29% | Nueva |
54 | KLA CORP | 49.299 € | 0.28% | Nueva |
55 | MARKEL GROUP INC | 48.354 € | 0.28% | Nueva |
56 | BOOKING HOLDINGS INC | 47.990 € | 0.27% | Nueva |
57 | MICRON TECHNOLOGY INC | 46.092 € | 0.26% | Nueva |
58 | NESTLÉ SA | 45.906 € | 0.26% | Nueva |
59 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 43.564 € | 0.25% | Nueva |
60 | L'ORÉAL SA | 43.415 € | 0.25% | Nueva |
61 | LVMH MOET HENNESSY LOUIS VUITTON SE | 43.214 € | 0.25% | Nueva |
62 | DASSAULT SYSTEMES SE | 43.081 € | 0.25% | Nueva |
63 | MICROCHIP TECHNOLOGY INC | 42.543 € | 0.24% | Nueva |
64 | IDEXX LABORATORIES INC | 41.931 € | 0.24% | Nueva |
65 | MONDELEZ INTERNATIONAL INC CLASS A | 41.597 € | 0.24% | Nueva |
66 | PROCTER & GAMBLE CO | 41.293 € | 0.24% | Nueva |
67 | JAZZ PHARMACEUTICALS PLC | 41.276 € | 0.24% | Nueva |
68 | THE WALT DISNEY CO | 41.085 € | 0.23% | Nueva |
69 | ADOBE INC | 40.804 € | 0.23% | Nueva |
70 | 삼성전자(주) DR | 40.433 € | 0.23% | Nueva |
71 | DSV AS | 11.687 € | 0.07% | Nueva |
72 | GAMES WORKSHOP GROUP PLC | 644 € | Nueva | |
73 | ETF GBSE IM EQUITY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 1.338.127 € | 7.52% | Nueva |
2 | GESCONSULT CORTO PLAZO I FI | 1.098.013 € | 6.17% | 2.22% |
3 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 1.014.764 € | 5.71% | 63.13% |
4 | MIRALTA SICAV SEQUOIA FUND - C EUR | 1.001.590 € | 5.63% | Nueva |
5 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 956.684 € | 5.38% | 3.11% |
6 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 932.584 € | 5.24% | 1.75% |
7 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 761.891 € | 4.28% | 35.65% |
8 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 726.201 € | 4.08% | Nueva |
9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 721.358 € | 4.06% | 2.25% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 704.004 € | 3.96% | 7.4% |
11 | MYINVESTOR VALUE A FI | 663.164 € | 3.73% | 3.21% |
12 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 603.798 € | 3.4% | 16.3% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL QUALITY FUND ZH (EUR) | 598.804 € | 3.37% | Nueva |
14 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | 536.296 € | 3.02% | 12.7% |
15 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 516.578 € | 2.9% | 19.15% |
16 | FRANKLIN U.S. GOVERNMENT FUND I(ACC)USD | 513.809 € | 2.89% | 1.87% |
17 | AB - SELECT US EQUITY PORTFOLIO I EUR H ACC | 505.739 € | 2.84% | Nueva |
18 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | 481.394 € | 2.71% | 0.4% |
19 | MAGALLANES EUROPEAN EQUITY P FI | 465.193 € | 2.62% | 3.58% |
20 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 462.315 € | 2.6% | 0.11% |
21 | BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS EQUITY STRATEGIES FUND D2 EUR | 354.254 € | 1.99% | Nueva |
22 | BNY MELLON MOBILITY INNOVATION FUND USD W ACC | 337.339 € | 1.9% | 4.17% |
23 | ISHARES | 333.050 € | 1.87% | 10.55% |
24 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND D2 EUR | 300.577 € | 1.69% | 0.17% |
25 | GROUPAMA AVENIR EUROPE IC | 285.108 € | 1.6% | 1.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | COBAS SELECCIÓN D FI | 184.270 € | 1.05% | Nueva |
2 | AZVALOR INTERNACIONAL FI | 168.988 € | 0.97% | Nueva |
3 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 0 € | Vendida | |
4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
5 | MAGALLANES EUROPEAN EQUITY P FI | 0 € | Vendida | |
6 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 0 € | Vendida | |
7 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
8 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 0 € | Vendida | |
9 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 0 € | Vendida | |
10 | MYINVESTOR VALUE A FI | 0 € | Vendida | |
11 | GESCONSULT CORTO PLAZO I FI | 0 € | Vendida | |
12 | MIRALTA SICAV SEQUOIA FUND - C EUR | 0 € | Vendida | |
13 | FRANKLIN U.S. GOVERNMENT FUND I(ACC)USD | 0 € | Vendida | |
14 | BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS EQUITY STRATEGIES FUND D2 EUR | 0 € | Vendida | |
15 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | 0 € | Vendida | |
16 | ISHARES | 0 € | Vendida | |
17 | AB - SELECT US EQUITY PORTFOLIO I EUR H ACC | 0 € | Vendida | |
18 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
19 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND D2 EUR | 0 € | Vendida | |
20 | BNY MELLON MOBILITY INNOVATION FUND USD W ACC | 0 € | Vendida | |
21 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | 0 € | Vendida | |
22 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL QUALITY FUND ZH (EUR) | 0 € | Vendida | |
23 | GROUPAMA AVENIR EUROPE IC | 0 € | Vendida | |
24 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 0 € | Vendida | |
25 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 0 € | Vendida | |
26 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
27 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 0 € | Vendida | |