MUTUAFONDO GESTION OPTIMA MODERADO, FI
•CLASE E
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 15.396.195 € | 19.33% | 301.63% |
2 | DWS INVEST SHORT DURATION CREDIT LC | 13.743.639 € | 17.25% | 84.19% |
3 | XTRACKERS CSI300 SWA | 9.029.211 € | 11.34% | Nueva |
4 | XDWT GY | 8.043.866 € | 10.1% | Nueva |
5 | MUTUAFONDO DINERO L FI | 6.024.512 € | 7.56% | 23.74% |
6 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 4.202.750 € | 5.28% | Nueva |
7 | ISHARES | 4.018.556 € | 5.05% | Nueva |
8 | MORGAN STANLEY INVESTMENT FUNDS - JAPANESE EQUITY FUND I | 3.977.518 € | 4.99% | Nueva |
9 | ETF PHYSICAL GOLD | 3.890.467 € | 4.88% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DWS INVEST SHORT DURATION CREDIT LC | 11.758.785 € | 14.84% | 14.44% |
2 | DEUTSCHE BANK AG ETF | 9.165.446 € | 11.57% | Nueva |
3 | AMUNDI PIONEER US | 7.774.950 € | 9.81% | Nueva |
4 | SCHRODER INVESTMENT MANAGEMENT | 6.040.562 € | 7.62% | Nueva |
5 | ISHARES MSCI CHINA U | 5.925.810 € | 7.48% | Nueva |
6 | UBS FUND MANAGEMENT AG | 5.894.919 € | 7.44% | Nueva |
7 | BNP PARIBAS FUNDS US GROWTHIR | 5.317.550 € | 6.71% | Nueva |
8 | ETF X MSCI WORLD COM | 4.364.171 € | 5.51% | Nueva |
9 | ETF PHYSICAL GOLD | 3.914.130 € | 4.94% | 0.61% |
10 | PICTET-USD GOVERNMENT BONDS I USD | 3.905.386 € | 4.93% | Nueva |
11 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | 3.874.373 € | 4.89% | Nueva |
12 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 40 € | Nueva | |
13 | MUTUAFONDO DINERO L FI | 0 € | Vendida | |
14 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 0 € | Vendida | |
15 | XTRACKERS CSI300 SWA | 0 € | Vendida | |
16 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 0 € | Vendida | |
17 | XDWT GY | 0 € | Vendida | |
18 | ISHARES | 0 € | Vendida | |
19 | MORGAN STANLEY INVESTMENT FUNDS - JAPANESE EQUITY FUND I | 0 € | Vendida | |