MUTUAFONDO FLEXIBILIDAD, FI
•CLASE L
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG ETF | 3.566.414 € | 12.37% | 6.43% |
2 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | 1.926.519 € | 6.68% | 4.36% |
3 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR HEDGED | 1.446.771 € | 5.02% | 5.34% |
4 | ISHARES | 1.414.051 € | 4.9% | 50.07% |
5 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 1.347.881 € | 4.67% | 5.95% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.213.527 € | 4.21% | 4.61% |
7 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 1.178.428 € | 4.09% | 6.35% |
8 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.133.583 € | 3.93% | Nueva |
9 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.112.914 € | 3.86% | 8.06% |
10 | LYXOR ASSET MANAGEMENT | 894.302 € | 3.1% | 27.73% |
11 | ETF X35E GY EQUITY | 893.902 € | 3.1% | 27.51% |
12 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 874.432 € | 3.03% | 82.99% |
13 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 735.421 € | 2.55% | Nueva |
14 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 684.028 € | 2.37% | 19.89% |
15 | DB X-TRACKERS MSCI EUROP | 624.053 € | 2.16% | 79.28% |
16 | ISHARES | 599.577 € | 2.08% | 2.63% |
17 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 595.753 € | 2.07% | 12.76% |
18 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND CLASS USD1 I ACCUMULATING | 585.905 € | 2.03% | 17.65% |
19 | MUTUAFONDO BONOS FINANCIEROS L FI | 517.297 € | 1.79% | 14.81% |
20 | MUTUAFONDO L FI | 501.511 € | 1.74% | 66.59% |
21 | ISHARES ETFS/IR | 460.049 € | 1.6% | 41.26% |
22 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 329.877 € | 1.14% | 60.91% |
23 | ISHARES $ TIPS UCITS | 249.249 € | 0.86% | 39.93% |
24 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 197.083 € | 0.68% | 16.12% |
25 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 195.473 € | 0.68% | 0.37% |
26 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | 160.756 € | 0.56% | 30.16% |
| 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% |
22 | LYXOR ASSET MANAGEMENT | 0 € | Vendida | |
23 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 0 € | Vendida | |
24 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR HEDGED | 0 € | Vendida | |
25 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 0 € | Vendida | |
26 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | 0 € | Vendida | |