BBVA COBERTURA ACTIVA PRUDENTE, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BETAMINER BEHEDGED | 3.619.000 € | 19.17% | 5.21% |
2 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 3.270.000 € | 17.32% | 5.79% |
3 | XTRACKERS II EUR CORPORA | 2.361.000 € | 12.51% | 6.64% |
4 | ISHARES ETFS/IR | 2.334.000 € | 12.36% | 6.04% |
5 | ISHARES ETFS/IR | 2.304.000 € | 12.2% | 4.36% |
6 | ISHARES JP MORGAN ES | 613.000 € | 3.25% | 7.96% |
7 | ISHARES GLOBAL HIGH | 270.000 € | 1.43% | 3.45% |
8 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 227.000 € | 1.2% | 10.28% |
9 | BNY MELLON MOBILITY INNOVATION FUND USD W ACC | 199.000 € | 1.05% | 10.36% |
10 | IIC ETF ISHARES AGEING POPULATION UCITS | 179.000 € | 0.95% | 10.95% |
11 | IIC ETF ISHARES DIGITALISATION UCITS | 140.000 € | 0.74% | 1.41% |
12 | ISHARES HEALTHCARE I | 125.000 € | 0.66% | 6.72% |
13 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 122.000 € | 0.65% | 10.95% |
14 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 120.000 € | 0.64% | 9.09% |
15 | PICTET-WATER I EUR | 85.000 € | 0.45% | 10.53% |
16 | DWS INVEST GLOBAL AGRIBUSINESS IC | 84.000 € | 0.44% | 0% |
17 | ROBECO SMART MATERIALS EQUITIES I EUR | 79.000 € | 0.42% | 3.66% |
18 | ISHARES GLOBAL WATER | 78.000 € | 0.41% | 14.29% |
19 | ISHARES | 45.000 € | 0.24% | 13.46% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BETAMINER BEHEDGED | 3.201.000 € | 19.23% | 11.55% |
2 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 2.544.000 € | 15.28% | 22.2% |
3 | XTRACKERS II EUR CORPORA | 2.261.000 € | 13.58% | 4.24% |
4 | ISHARES ETFS/IR | 2.172.000 € | 13.05% | 5.73% |
5 | ISHARES ETFS/IR | 1.956.000 € | 11.75% | 16.2% |
6 | ISHARES JP MORGAN ES | 531.000 € | 3.19% | 13.38% |
7 | ISHARES GLOBAL HIGH | 222.000 € | 1.33% | 17.78% |
8 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 211.000 € | 1.27% | 7.05% |
9 | BNY MELLON MOBILITY INNOVATION FUND USD W ACC | 198.000 € | 1.19% | 0.5% |
10 | IIC ETF ISHARES AGEING POPULATION UCITS | 175.000 € | 1.05% | 2.23% |
11 | IIC ETF ISHARES DIGITALISATION UCITS | 134.000 € | 0.8% | 4.29% |
12 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 126.000 € | 0.76% | 3.28% |
13 | ISHARES HEALTHCARE I | 109.000 € | 0.65% | 12.8% |
14 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 108.000 € | 0.65% | 10% |
15 | DWS INVEST GLOBAL AGRIBUSINESS IC | 83.000 € | 0.5% | 1.19% |
16 | PICTET-WATER I EUR | 82.000 € | 0.49% | 3.53% |
17 | ISHARES GLOBAL WATER | 79.000 € | 0.47% | 1.28% |
18 | ROBECO SMART MATERIALS EQUITIES I EUR | 72.000 € | 0.43% | 8.86% |
19 | ISHARES | 46.000 € | 0.28% | 2.22% |