MURANO CRECIMIENTO, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.514.758 € | 1.22% | 41.44% |
2 | ALPHABET INC CLASS A | 1.437.749 € | 1.16% | 10.18% |
3 | BANCO SANTANDER SA | 1.313.185 € | 1.06% | 17.37% |
4 | META PLATFORMS INC CLASS A | 1.240.665 € | 1% | 11.82% |
5 | MICROSOFT CORP | 1.237.425 € | 1% | Nueva |
6 | BERKSHIRE HATHAWAY INC CLASS B | 1.173.732 € | 0.94% | 1.2% |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.168.597 € | 0.94% | 4.39% |
8 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.101.856 € | 0.89% | 17.1% |
9 | MERLIN PROPERTIES SOCIMI SA | 1.069.650 € | 0.86% | 67.08% |
10 | REPSOL SA | 977.623 € | 0.79% | 98.26% |
11 | NATURGY ENERGY GROUP SA | 826.116 € | 0.67% | Nueva |
12 | INTESA SANPAOLO | 818.764 € | 0.66% | 31.3% |
13 | BANKINTER SA | 719.109 € | 0.58% | 222.17% |
14 | BNP PARIBAS ACT. CAT.A | 709.598 € | 0.57% | 4.89% |
15 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 689.838 € | 0.56% | 67.84% |
16 | ENEL SPA | 654.751 € | 0.53% | 3.51% |
17 | GRENERGY RENOVABLES SA | 620.653 € | 0.5% | 49.81% |
18 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 594.436 € | 0.48% | 2.28% |
19 | THE SWATCH GROUP AG BEARER SHARES | 593.531 € | 0.48% | 153.51% |
20 | BP PLC | 560.441 € | 0.45% | 52.28% |
21 | ENDESA SA | 547.127 € | 0.44% | Nueva |
22 | REDEIA CORPORACION SA | 536.243 € | 0.43% | Nueva |
23 | BASF SE | 517.775 € | 0.42% | 7.37% |
24 | HEINEKEN NV | 510.737 € | 0.41% | Nueva |
25 | L'ORÉAL SA | 459.666 € | 0.37% | 9.01% |
26 | INFINEON TECHNOLOGIES AG | 443.392 € | 0.36% | Nueva |
27 | ROCHE HOLDING AG | 434.301 € | 0.35% | 1.59% |
28 | LVMH MOET HENNESSY LOUIS VUITTON SE | 401.757 € | 0.32% | 2.73% |
29 | AMADEUS IT GROUP SA | 317.287 € | 0.26% | 4.22% |
30 | SIKA AG | 314.408 € | 0.25% | 9.37% |
31 | NESTLÉ SA | 272.824 € | 0.22% | 9.29% |
32 | BARRY CALLEBAUT AG | 266.088 € | 0.21% | 0.5% |
33 | METSO CORP | 252.121 € | 0.2% | 7.79% |
34 | ALSTOM SA | 219.172 € | 0.18% | 54.67% |
35 | HANNOVER RÜCK SE REGISTERED SHARES | 200.248 € | 0.16% | 9.43% |
36 | CARL ZEISS MEDITEC AG | 168.852 € | 0.14% | 33.58% |
37 | ALLIANZ SE | 161.928 € | 0.13% | 7.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 1.353.819 € | 1.15% | 3.09% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 1.353.316 € | 1.15% | 15.3% |
3 | MICROSOFT CORP | 1.207.543 € | 1.03% | 2.41% |
4 | ASML HOLDING NV | 1.066.238 € | 0.91% | 29.61% |
5 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.050.111 € | 0.89% | 4.7% |
6 | MERLIN PROPERTIES SOCIMI SA | 1.044.966 € | 0.89% | 2.31% |
7 | NATURGY ENERGY GROUP SA | 958.066 € | 0.81% | 15.97% |
8 | REPSOL SA | 775.596 € | 0.66% | 20.67% |
9 | BANKINTER SA | 720.429 € | 0.61% | 0.18% |
10 | BNP PARIBAS ACT. CAT.A | 705.902 € | 0.6% | 0.52% |
11 | ENEL SPA | 694.274 € | 0.59% | 6.04% |
12 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 638.539 € | 0.54% | 7.44% |
13 | GRENERGY RENOVABLES SA | 601.315 € | 0.51% | 3.12% |
14 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 565.709 € | 0.48% | 4.83% |
15 | REDEIA CORPORACION SA | 542.157 € | 0.46% | 1.1% |
16 | BASF SE | 486.549 € | 0.41% | 6.03% |
17 | ROCHE HOLDING AG | 455.769 € | 0.39% | 4.94% |
18 | INFINEON TECHNOLOGIES AG | 405.845 € | 0.35% | 8.47% |
19 | HEINEKEN NV | 388.567 € | 0.33% | 23.92% |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 357.787 € | 0.3% | 10.94% |
21 | AMADEUS IT GROUP SA | 348.229 € | 0.3% | 9.75% |
22 | ALSTOM SA | 300.978 € | 0.26% | 37.33% |
23 | SIKA AG | 270.339 € | 0.23% | 14.02% |
24 | NESTLÉ SA | 228.254 € | 0.19% | 16.34% |
25 | HANNOVER RÜCK SE REGISTERED SHARES | 204.224 € | 0.17% | 1.99% |
26 | ALLIANZ SE | 184.642 € | 0.16% | 14.03% |
27 | CARL ZEISS MEDITEC AG | 117.077 € | 0.1% | 30.66% |
28 | L'ORÉAL SA | 0 € | Vendida | |
29 | ENDESA SA | 0 € | Vendida | |
30 | ALPHABET INC CLASS A | 0 € | Vendida | |
31 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
32 | BP PLC | 0 € | Vendida | |
33 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
34 | THE SWATCH GROUP AG BEARER SHARES | 0 € | Vendida | |
35 | METSO CORP | 0 € | Vendida | |
36 | INTESA SANPAOLO | 0 € | Vendida | |
37 | BARRY CALLEBAUT AG | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS S AND P 500 SW | 14.156.315 € | 11.4% | 0.84% |
2 | LYXOR ASSET MANAGEMENT | 11.877.225 € | 9.56% | 117.42% |
3 | BLACKROCK INC | 6.244.663 € | 5.03% | Nueva |
4 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING | 5.479.029 € | 4.41% | Nueva |
5 | MUTUAFONDO L FI | 5.279.040 € | 4.25% | 1.44% |
6 | BLACKROCK ASSET | 5.262.196 € | 4.24% | 35.46% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | 5.060.596 € | 4.07% | 14.54% |
8 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 4.113.131 € | 3.31% | 2.73% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 3.730.850 € | 3% | 6.14% |
10 | BLACKROCK INC | 3.556.649 € | 2.86% | Nueva |
11 | ETF ISHARES USD TIPS | 2.112.319 € | 1.7% | 0.56% |
12 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 2.054.957 € | 1.65% | 11.81% |
13 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 1.877.115 € | 1.51% | Nueva |
14 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.833.251 € | 1.48% | 3.03% |
15 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 1.443.147 € | 1.16% | 50.61% |
16 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.348.671 € | 1.09% | 3.15% |
17 | ISHARES | 1.279.805 € | 1.03% | 53% |
18 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 1.249.705 € | 1.01% | 0.46% |
19 | XTRACKERS CSI300 SWA | 1.022.403 € | 0.82% | 3.32% |
20 | ACCS. ETF SPDR | 969.895 € | 0.78% | 2.34% |
21 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 772.251 € | 0.62% | 3.65% |
22 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 673.446 € | 0.54% | 2.25% |
23 | LYXOR ETF | 324.340 € | 0.26% | 15.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 12.252.486 € | 10.42% | 3.16% |
2 | XTRACKERS S AND P 500 SW | 11.612.582 € | 9.88% | 17.97% |
3 | BLACKROCK INC | 6.905.962 € | 5.87% | 10.59% |
4 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING | 6.139.442 € | 5.22% | 12.05% |
5 | MUTUAFONDO L FI | 5.467.640 € | 4.65% | 3.57% |
6 | SPDR MSCI ACWI UCITS | 5.440.036 € | 4.63% | Nueva |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | 5.105.831 € | 4.34% | 0.89% |
8 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 4.336.290 € | 3.69% | 5.43% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 4.089.883 € | 3.48% | 9.62% |
10 | BLACKROCK INC | 3.929.260 € | 3.34% | 10.48% |
11 | BLACKROCK ASSET | 2.749.274 € | 2.34% | 47.75% |
12 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 2.432.525 € | 2.07% | Nueva |
13 | MUTUACTIVOS SAU SGIIC | 2.415.979 € | 2.06% | Nueva |
14 | ISHARES III PLC ISHARE | 2.382.686 € | 2.03% | Nueva |
15 | ETF ISHARES USD TIPS | 2.152.070 € | 1.83% | 1.88% |
16 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 1.942.502 € | 1.65% | 3.48% |
17 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.935.166 € | 1.65% | 5.56% |
18 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 1.924.429 € | 1.64% | 6.35% |
19 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 1.427.171 € | 1.21% | 1.11% |
20 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.403.873 € | 1.19% | 4.09% |
21 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 1.251.614 € | 1.06% | 0.15% |
22 | VANGUARD FTSE 250 UCITS ETF | 1.244.863 € | 1.06% | Nueva |
23 | ACCS. ETF SPDR | 995.887 € | 0.85% | 2.68% |
24 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 839.551 € | 0.71% | 8.71% |
25 | ISHARES | 714.982 € | 0.61% | 44.13% |
26 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 684.901 € | 0.58% | 1.7% |
27 | LYXOR ETF | 295.803 € | 0.25% | 8.8% |
28 | XTRACKERS CSI300 SWA | 0 € | Vendida | |