MUTUAFONDO GESTION OPTIMA MODERADO, FI
•CLASE A
Cartera ICC
| 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 | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL ADVISORS | 1.108.735 € | 13.77% | Nueva |
2 | DB X-TRACKERS MSCI EUROP | 1.078.590 € | 13.39% | Nueva |
3 | MUTUAFONDO L FI | 1.057.718 € | 13.13% | Nueva |
4 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.020.847 € | 12.67% | Nueva |
5 | LYXOR ASSET MANAGEMENT | 989.075 € | 12.28% | Nueva |
6 | VANGUARD GROUP (IRELAND) LTD | 836.308 € | 10.38% | Nueva |
7 | BLACKROCK FUND | 602.579 € | 7.48% | Nueva |
8 | DEUTSCHE BANK AG ETF | 0 € | Vendida | |
9 | SCHRODER INVESTMENT MANAGEMENT | 0 € | Vendida | |
10 | BNP PARIBAS FUNDS US GROWTHIR | 0 € | Vendida | |
11 | PICTET-USD GOVERNMENT BONDS I USD | 0 € | Vendida | |
12 | ISHARES MSCI CHINA U | 0 € | Vendida | |
13 | ETF X MSCI WORLD COM | 0 € | Vendida | |
14 | ETF PHYSICAL GOLD | 0 € | Vendida | |
15 | DWS INVEST SHORT DURATION CREDIT LC | 0 € | Vendida | |
16 | UBS FUND MANAGEMENT AG | 0 € | Vendida | |
17 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | 0 € | Vendida | |
18 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 0 € | Vendida | |
19 | AMUNDI PIONEER US | 0 € | Vendida | |