PATRIMONIO GLOBAL II, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GREENCOAT RENEWABLES P | 254.628 € | 0.54% | 14.76% |
2 | ECOENER SA | 64.575 € | 0.14% | 12.97% |
3 | GRIFOLS SA ORDINARY SHARES - CLASS A | 43.230 € | 0.09% | 49.14% |
4 | KORIAN SA | 37.750 € | 0.08% | Nueva |
5 | CLARIANE SE | 27.784 € | 0.06% | 23.46% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GREENCOAT RENEWABLES P | 241.985 € | 0.48% | 4.97% |
2 | CLARIANE SE | 78.822 € | 0.16% | 183.7% |
3 | ECOENER SA | 78.750 € | 0.16% | 21.95% |
4 | GRIFOLS SA ORDINARY SHARES - CLASS A | 50.314 € | 0.1% | 16.39% |
5 | KORIAN SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BESTINVER BONOS INSTITUCIONAL II FI | 3.170.177 € | 6.76% | 5.46% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND JH EUR ACC | 3.103.456 € | 6.62% | 5.22% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 2.635.046 € | 5.62% | 2.05% |
4 | BESTINVER BONOS INSTITUCIONAL IV X FI | 2.520.770 € | 5.37% | Nueva |
5 | BESTINVER CORTO PLAZO B FI | 2.343.555 € | 5% | 1.94% |
6 | MUTUAFONDO 2027 A FI | 2.314.413 € | 4.93% | 0.78% |
7 | MUTUAFONDO 2025 A FI | 2.082.809 € | 4.44% | 1.48% |
8 | BESTINVER BONOS INSTITUCIONAL FI | 1.346.763 € | 2.87% | 2.74% |
9 | BESTINVER BONOS INSTITUCIONAL III B FI | 946.624 € | 2.02% | 1.18% |
10 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 929.964 € | 1.98% | 6.62% |
11 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 837.716 € | 1.79% | 8.46% |
12 | DNCA INVEST SRI EUROPE GROWTH CLASS I SHARES EUR | 460.063 € | 0.98% | 4.71% |
13 | BESTINVER RENTA B FI | 402.990 € | 0.86% | Nueva |
14 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INST ACC | 207.823 € | 0.44% | 81.08% |
15 | MUTUAFONDO TRANSICION ENERGETICA L FI | 196.670 € | 0.42% | 3.25% |
16 | GROUPAMA ENTREPRISES IC | 108.560 € | 0.23% | 95.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BESTINVER BONOS INSTITUCIONAL II FI | 3.352.167 € | 6.61% | 5.74% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 2.768.171 € | 5.46% | 5.05% |
3 | BESTINVER BONOS INSTITUCIONAL IV X FI | 2.630.614 € | 5.18% | 4.36% |
4 | BESTINVER GESTION SA SGIIC | 2.523.468 € | 4.97% | Nueva |
5 | MUTUAFONDO 2027 A FI | 2.391.992 € | 4.71% | 3.35% |
6 | MUTUAFONDO 2025 A FI | 2.120.971 € | 4.18% | 1.83% |
7 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND JH EUR ACC | 2.069.924 € | 4.08% | 33.3% |
8 | BESTINVER BONOS INSTITUCIONAL FI | 2.046.199 € | 4.03% | 51.93% |
9 | BESTINVER CORTO PLAZO B FI | 1.388.685 € | 2.74% | 40.74% |
10 | GROUPAMA ENTREPRISES IC | 1.206.469 € | 2.38% | 1011.34% |
11 | GROUPAMA ULTRA SHORT TERM IC | 1.003.320 € | 1.98% | Nueva |
12 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 993.722 € | 1.96% | 6.86% |
13 | BESTINVER BONOS INSTITUCIONAL III B FI | 974.024 € | 1.92% | 2.89% |
14 | EDMOND DE ROTHSCHILD FUND | 495.320 € | 0.98% | Nueva |
15 | BESTINVER RENTA B FI | 424.667 € | 0.84% | 5.38% |
16 | MUTUAFONDO TRANSICION ENERGETICA L FI | 189.035 € | 0.37% | 3.88% |
17 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INST ACC | 0 € | Vendida | |
18 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 0 € | Vendida | |
19 | DNCA INVEST SRI EUROPE GROWTH CLASS I SHARES EUR | 0 € | Vendida | |