PATRIMONIO GLOBAL II, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GREENCOAT RENEWABLES P | 225.814 € | 0.39% | 6.68% |
2 | CLARIANE SE | 0 € | Vendida | |
3 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
4 | ECOENER SA | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GROUPAMA ENTREPRISES IC | 8.701.243 € | 14.98% | 621.22% |
2 | BESTINVER BONOS INSTITUCIONAL II FI | 3.406.325 € | 5.86% | 1.62% |
3 | BESTINVER GESTION SA SGIIC | 3.356.190 € | 5.78% | Nueva |
4 | BESTINVER BONOS INSTITUCIONAL IV X FI | 2.696.108 € | 4.64% | 2.49% |
5 | BESTINVER GESTION SA SGIIC | 2.591.867 € | 4.46% | 2.71% |
6 | MUTUAFONDO 2027 A FI | 2.442.573 € | 4.21% | 2.11% |
7 | CABOT SA SICAV | 2.025.400 € | 3.49% | Nueva |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND JH EUR ACC | 1.624.238 € | 2.8% | 21.53% |
9 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 1.158.696 € | 1.99% | Nueva |
10 | ALLIANCE BERNSTEIN | 1.123.058 € | 1.93% | Nueva |
11 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 1.022.259 € | 1.76% | 2.87% |
12 | BESTINVER BONOS INSTITUCIONAL III B FI | 989.257 € | 1.7% | 1.56% |
13 | EDMOND DE ROTHSCHILD FUND | 552.476 € | 0.95% | 11.54% |
14 | ROBECO FINTECH IH EUR | 532.647 € | 0.92% | Nueva |
15 | BESTINVER RENTA B FI | 433.707 € | 0.75% | 2.13% |
16 | MUTUAFONDO TRANSICION ENERGETICA L FI | 204.483 € | 0.35% | 8.17% |
17 | MUTUAFONDO 2025 A FI | 0 € | Vendida | |
18 | BESTINVER BONOS INSTITUCIONAL FI | 0 € | Vendida | |
19 | BESTINVER CORTO PLAZO B FI | 0 € | Vendida | |
20 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 0 € | Vendida | |
21 | GROUPAMA ULTRA SHORT TERM IC | 0 € | Vendida | |