BBVA FUTURO DECIDIDO, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD | 1.705.000 € | 16.42% | 8.09% |
2 | ETF ISHARES JPM USD | 1.274.000 € | 12.27% | 25.1% |
3 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 911.000 € | 8.77% | 10.42% |
4 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 909.000 € | 8.75% | 10.85% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 890.000 € | 8.57% | 3.37% |
6 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 838.000 € | 8.07% | 1.3% |
7 | PICTET - EMERGING LO | 754.000 € | 7.26% | 12.71% |
8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 750.000 € | 7.22% | 12.61% |
9 | XTRACKERS II USD EME | 424.000 € | 4.08% | 21.34% |
10 | BNP PARIBAS INSTICAS | 261.000 € | 2.51% | 6.97% |
11 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 103.000 € | 0.99% | Nueva |
12 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 72.000 € | 0.69% | 4% |
13 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 72.000 € | 0.69% | 2.7% |
14 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 70.000 € | 0.67% | Nueva |
15 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 54.000 € | 0.52% | 3.57% |
16 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 50.000 € | 0.48% | 4.17% |
17 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 46.000 € | 0.44% | 2.22% |
18 | FIDELITY FDS-EMERG M | 38.000 € | 0.37% | 2.56% |
19 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 33.000 € | 0.32% | 3.12% |
20 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 30.000 € | 0.29% | 3.45% |
21 | ROBECO EMERGING STARS EQUITIES I $ | 30.000 € | 0.29% | 6.25% |
22 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 28.000 € | 0.27% | 3.45% |
23 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 19.000 € | 0.18% | 5% |
24 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 7000 € | 0.07% | 16.67% |
25 | FI SCHEMCA LX EQUITY | 3000 € | 0.03% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN CARBON TRAN | 2.008.000 € | 17.55% | Nueva |
2 | BBVA BOLSA DESARROLLO SOSTENIBLE ISR CARTERA FI | 2.002.000 € | 17.5% | Nueva |
3 | AMUNDI MSCI WORLD ES | 1.763.000 € | 15.41% | Nueva |
4 | ISHARES MSCI WORLD E | 1.762.000 € | 15.4% | Nueva |
5 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 1.260.000 € | 11.01% | Nueva |
6 | ISHARES GREEN BOND INDEX FUND (IE) CLASS D HEDGED ACC EUR | 1.031.000 € | 9.01% | Nueva |
7 | BETAMINER BEHEDGED | 391.000 € | 3.42% | Nueva |
8 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 142.000 € | 1.24% | 102.86% |
9 | BNP PARIBAS INSTICAS | 114.000 € | 1% | 56.32% |
10 | VANGUARD USD CORPORA | 113.000 € | 0.99% | Nueva |
11 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 104.000 € | 0.91% | 0.97% |
12 | XTRACKERS MSCI JAPAN | 20.000 € | 0.17% | Nueva |
13 | UBS - GLOBAL ASSET MGNT | 19.000 € | 0.17% | Nueva |
14 | LYXOR ETF | 19.000 € | 0.17% | Nueva |
15 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 12.000 € | 0.1% | 98.68% |
16 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 12.000 € | 0.1% | 98.68% |
17 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 11.000 € | 0.1% | 98.69% |
18 | PICTET - EMERGING LO | 10.000 € | 0.09% | 98.67% |
19 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 10.000 € | 0.09% | 98.67% |
20 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 4000 € | 0.03% | 92% |
21 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 3000 € | 0.03% | 93.48% |
22 | FI SCHEMCA LX EQUITY | 3000 € | 0.03% | 0% |
23 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 2000 € | 0.02% | 93.94% |
24 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 2000 € | 0.02% | 93.33% |
25 | ETF ISHARES JPM USD | 0 € | Vendida | |
26 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 0 € | Vendida | |
27 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 0 € | Vendida | |
28 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 0 € | Vendida | |
29 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 0 € | Vendida | |
30 | XTRACKERS II USD EME | 0 € | Vendida | |
31 | FIDELITY FDS-EMERG M | 0 € | Vendida | |
32 | ROBECO EMERGING STARS EQUITIES I $ | 0 € | Vendida | |
33 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD | 0 € | Vendida | |
34 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
35 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 0 € | Vendida | |
36 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 0 € | Vendida | |