MUTUAFONDO FLEXIBILIDAD, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 3.972.619 € | 13.58% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.485.882 € | 5.94% | Nueva |
2 | SPAIN LETRAS DEL TES | 985.964 € | 3.94% | Nueva |
3 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG ETF | 4.637.742 € | 15.85% | 30.04% |
2 | DB X-TRACKERS MSCI EUROP | 2.565.315 € | 8.77% | 311.07% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 2.287.324 € | 7.82% | 105.53% |
4 | MUTUAFONDO L FI | 1.475.470 € | 5.04% | 194.2% |
5 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.379.311 € | 4.72% | 13.66% |
6 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.133.214 € | 3.87% | 0.03% |
7 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 1.128.251 € | 3.86% | 16.29% |
8 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 1.123.936 € | 3.84% | 52.83% |
9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND CLASS USD1 I ACCUMULATING | 906.072 € | 3.1% | 54.64% |
10 | ISHARES | 885.673 € | 3.03% | 37.37% |
11 | ISHARES | 792.464 € | 2.71% | 32.17% |
12 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 778.069 € | 2.66% | 11.02% |
13 | ETF X35E GY EQUITY | 738.735 € | 2.53% | 17.36% |
14 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 543.212 € | 1.86% | 20.59% |
15 | ISHARES ETFS/IR | 516.701 € | 1.77% | 12.31% |
16 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 473.392 € | 1.62% | 20.54% |
17 | MUTUAFONDO BONOS FINANCIEROS L FI | 387.653 € | 1.33% | 25.06% |
18 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 368.318 € | 1.26% | 86.88% |
19 | ISHARES $ TIPS UCITS | 229.600 € | 0.78% | 7.88% |
20 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 221.763 € | 0.76% | 13.45% |
21 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | 155.299 € | 0.53% | 3.39% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG ETF | 2.427.750 € | 9.71% | 47.65% |
2 | DB X-TRACKERS MSCI EUROP | 2.400.050 € | 9.6% | 6.44% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.748.220 € | 6.99% | 23.57% |
4 | MUTUAFONDO L FI | 1.501.459 € | 6.01% | 1.76% |
5 | BLACKROCK FUND | 1.387.270 € | 5.55% | Nueva |
6 | ETF X35E GY EQUITY | 1.121.384 € | 4.49% | 51.8% |
7 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.021.475 € | 4.09% | 25.94% |
8 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 883.948 € | 3.54% | 22% |
9 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 880.131 € | 3.52% | 21.99% |
10 | GQG GLOBAL UCITS ICAV | 864.166 € | 3.46% | Nueva |
11 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 863.225 € | 3.45% | 23.2% |
12 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 745.282 € | 2.98% | 4.21% |
13 | PICTET - ROBOTICS I EUR | 742.028 € | 2.97% | Nueva |
14 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND CLASS USD1 I ACCUMULATING | 722.982 € | 2.89% | 20.21% |
15 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 557.448 € | 2.23% | 2.62% |
16 | MUTUAFONDO VALORES SMALL & MID CAPS L FI | 535.302 € | 2.14% | Nueva |
17 | ISHARES ETFS/IR | 527.641 € | 2.11% | 2.12% |
18 | LYXOR ASSET MANAGEMENT | 373.705 € | 1.49% | Nueva |
19 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 370.958 € | 1.48% | 21.64% |
20 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 369.538 € | 1.48% | 0.33% |
21 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 234.825 € | 0.94% | 5.89% |
22 | MUTUAFONDO BONOS FINANCIEROS L FI | 223.978 € | 0.9% | 42.22% |
23 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | 158.160 € | 0.63% | 1.84% |
24 | ISHARES $ TIPS UCITS | 0 € | Vendida | |
25 | ISHARES | 0 € | Vendida | |
26 | ISHARES | 0 € | Vendida | |