QUALITY INVERSION CONSERVADORA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 38.706.000 € | 0.68% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 38.738.000 € | 0.71% | 0.08% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TSY INFL IX N/B | 56.964.000 € | 1% | Nueva |
2 | KINGDOM OF SPAIN | 56.624.000 € | 0.99% | 26.25% |
3 | TSY INFL IX N/B | 55.365.000 € | 0.97% | 34.94% |
4 | UNITED STATES OF AME | 55.287.000 € | 0.97% | 35.08% |
5 | ESTADO ESPAÑA | 50.376.000 € | 0.88% | 23.96% |
6 | FRENCH REPUBLIC | 48.479.000 € | 0.85% | 61.02% |
7 | FINLAND | 45.710.000 € | 0.8% | 27.18% |
8 | FRENCH REPUBLIC | 45.219.000 € | 0.79% | 27.35% |
9 | AUSTRIA | 43.382.000 € | 0.76% | 24.36% |
10 | ITALY BUONI POLI | 42.814.000 € | 0.75% | Nueva |
11 | BELGIUM | 42.593.000 € | 0.74% | 22.82% |
12 | REPUBLIC OF ITALY | 41.970.000 € | 0.73% | 27.08% |
13 | KINGDOM OF THE NETHE | 41.947.000 € | 0.73% | 23.09% |
14 | ITALY BUONI ORDI | 40.985.000 € | 0.72% | 24% |
15 | BELGIUM | 40.562.000 € | 0.71% | 27.38% |
16 | ESTADO ITALIA | 29.145.000 € | 0.51% | 26.92% |
17 | FRENCH REPUBLIC | 28.801.000 € | 0.5% | 26.13% |
18 | FRENCH REPUBLIC | 28.231.000 € | 0.49% | 29.36% |
19 | SPAIN GOVERNMENT | 26.329.000 € | 0.46% | 26.76% |
20 | REPUBLIC OF ITALY | 26.318.000 € | 0.46% | Nueva |
21 | REPUBLIC OF AUSTRIA | 25.919.000 € | 0.45% | 26.52% |
22 | FINLAND | 25.080.000 € | 0.44% | 23.04% |
23 | AUTONOMOUS COMMUNITY | 24.024.000 € | 0.42% | Nueva |
24 | D.ESTADO ESPAÑOL | 23.559.000 € | 0.41% | 73.66% |
25 | TESORO FRANCES | 23.255.000 € | 0.41% | 28.82% |
26 | HOLLAND | 22.698.000 € | 0.4% | 27.55% |
27 | FRECH TREASURY | 21.975.000 € | 0.38% | 27.91% |
28 | REPUBLIC OF ITALY | 21.855.000 € | 0.38% | 27.29% |
29 | BUNDESOBLIGATION | 19.872.000 € | 0.35% | 79.48% |
30 | FINLAND | 18.478.000 € | 0.32% | Nueva |
31 | ITALY BUONI POLI | 16.827.000 € | 0.29% | 26.77% |
32 | FRENCH REPUBLIC | 16.273.000 € | 0.28% | Nueva |
33 | DEUDA ESTADO ESPAÑOL | 11.359.000 € | 0.2% | 55.31% |
34 | KINGDOM OF BELGIUM | 11.075.000 € | 0.19% | 27.38% |
35 | KINGDOM OF SPAIN | 9.716.000 € | 0.17% | Nueva |
36 | REPUBLIC OF IRELAND | 8.519.000 € | 0.15% | 28.17% |
37 | FEDERAL REPUBLIC OF | 6.639.000 € | 0.12% | 28.11% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 59.959.000 € | 1.1% | 172.85% |
2 | ESTADO ESPAÑA | 51.337.000 € | 0.94% | 1.91% |
3 | KINGDOM OF SPAIN | 51.205.000 € | 0.94% | 427.02% |
4 | FRENCH REPUBLIC | 49.505.000 € | 0.91% | 2.12% |
5 | REPUBLIC OF ITALY | 49.471.000 € | 0.91% | Nueva |
6 | FEDERAL REPUBLIC OF | 48.615.000 € | 0.89% | Nueva |
7 | REPUBLIC OF AUSTRIA | 47.488.000 € | 0.87% | Nueva |
8 | FRENCH REPUBLIC | 46.184.000 € | 0.85% | 2.13% |
9 | ITALY BUONI POLI | 44.387.000 € | 0.81% | 3.67% |
10 | ITALY BUONI ORDI | 42.308.000 € | 0.77% | 3.23% |
11 | BELGIUM | 41.224.000 € | 0.76% | 1.63% |
12 | FEDERAL REPUBLIC OF | 38.901.000 € | 0.71% | Nueva |
13 | SPAIN GOVERNMENT BON | 37.367.000 € | 0.68% | Nueva |
14 | US TREASURY | 37.001.000 € | 0.68% | Nueva |
15 | UNITED STATES OF AME | 36.846.000 € | 0.67% | Nueva |
16 | UNITED STATES OF AME | 36.829.000 € | 0.67% | Nueva |
17 | ITALY BUONI ORDI | 36.483.000 € | 0.67% | Nueva |
18 | REPUBLIC OF FINLAND | 32.857.000 € | 0.6% | Nueva |
19 | ESTADO ITALIA | 30.024.000 € | 0.55% | 3.02% |
20 | FRENCH REPUBLIC | 29.284.000 € | 0.54% | 1.68% |
21 | FRENCH REPUBLIC | 28.746.000 € | 0.53% | 1.82% |
22 | REPUBLIC OF ITALY | 27.555.000 € | 0.5% | 4.7% |
23 | AUTONOMOUS COMMUNITY | 24.722.000 € | 0.45% | 2.91% |
24 | TESORO FRANCES | 23.717.000 € | 0.43% | 1.99% |
25 | FRENCH REPUBLIC | 22.459.000 € | 0.41% | Nueva |
26 | BUNDESOBLIGATION | 20.178.000 € | 0.37% | 1.54% |
27 | FINLAND | 18.866.000 € | 0.35% | 2.1% |
28 | ITALY BUONI POLI | 17.228.000 € | 0.32% | 2.38% |
29 | FRENCH REPUBLIC | 16.576.000 € | 0.3% | 1.86% |
30 | BUNDESREPUB. DEUTSCH | 12.688.000 € | 0.23% | Nueva |
31 | DEUDA ESTADO ESPAÑOL | 11.663.000 € | 0.21% | 2.68% |
32 | KINGDOM OF BELGIUM | 11.303.000 € | 0.21% | 2.06% |
33 | REPUBLIC OF AUSTRIA | 10.294.000 € | 0.19% | 60.28% |
34 | REPUBLIC OF IRELAND | 8.756.000 € | 0.16% | 2.78% |
35 | FEDERAL REPUBLIC OF | 6.757.000 € | 0.12% | 1.78% |
36 | KINGDOM OF SPAIN | 0 € | Vendida | |
37 | SPAIN GOVERNMENT | 0 € | Vendida | |
38 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
39 | AUSTRIA | 0 € | Vendida | |
40 | BELGIUM | 0 € | Vendida | |
41 | FINLAND | 0 € | Vendida | |
42 | FINLAND | 0 € | Vendida | |
43 | REPUBLIC OF ITALY | 0 € | Vendida | |
44 | REPUBLIC OF ITALY | 0 € | Vendida | |
45 | KINGDOM OF THE NETHE | 0 € | Vendida | |
46 | HOLLAND | 0 € | Vendida | |
47 | TSY INFL IX N/B | 0 € | Vendida | |
48 | UNITED STATES OF AME | 0 € | Vendida | |
49 | TSY INFL IX N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES USD TIPS | 257.668.000 € | 4.5% | 0.56% |
2 | LYXOR ASSET MANAGEMENT | 251.012.000 € | 4.39% | 71.49% |
3 | ISHR EUR GOV 3-5 | 247.543.000 € | 4.33% | 70.7% |
4 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 247.094.000 € | 4.32% | 0.69% |
5 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 143.023.000 € | 2.5% | 219.93% |
6 | ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR) | 131.888.000 € | 2.3% | 0.31% |
7 | BETAMINER BEHEDGED | 121.511.000 € | 2.12% | 10.71% |
8 | BBVA CRÉDITO EUROPA FI | 110.034.000 € | 1.92% | 1.32% |
9 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 109.603.000 € | 1.92% | 5.05% |
10 | BETAMINER I | 108.489.000 € | 1.9% | 29.32% |
11 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 101.578.000 € | 1.78% | 76.73% |
12 | BNP PARIBAS INSTICAS | 101.554.000 € | 1.77% | 76.7% |
13 | BINDEX USA ÍNDICE FI | 77.008.000 € | 1.35% | 18.43% |
14 | VONTOBEL FCP-UCITS - | 72.839.000 € | 1.27% | 12.21% |
15 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 69.135.000 € | 1.21% | 56.59% |
16 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 64.348.000 € | 1.12% | 12.56% |
17 | INVESCO EURO CORPORA | 59.621.000 € | 1.04% | 0.57% |
18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 59.034.000 € | 1.03% | 2.15% |
19 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 57.353.000 € | 1% | 73.14% |
20 | BINDEX EUROPA ÍNDICE FI | 50.346.000 € | 0.88% | 9.25% |
21 | XTRACKERS II EUR CORPORA | 49.356.000 € | 0.86% | 0.27% |
22 | AMUNDI PRIME EUROPE CORP | 48.477.000 € | 0.85% | 0.3% |
23 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 43.742.000 € | 0.76% | 66.35% |
24 | XTRACKERS S AND P 500 SW | 35.731.000 € | 0.62% | 10.2% |
25 | LYXOR UCITS ETF S&P 500 | 35.730.000 € | 0.62% | 10.24% |
26 | INVESCO S AND P 500 UCIT | 35.716.000 € | 0.62% | 10.24% |
27 | AMUNDI S&P 500 UCITS | 35.715.000 € | 0.62% | 9.7% |
28 | FIDELITY FUNDS - INS | 34.807.000 € | 0.61% | 8.68% |
29 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 34.539.000 € | 0.6% | 7.22% |
30 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 32.601.000 € | 0.57% | 1.35% |
31 | OSSIAM SHILLER BARCL | 31.941.000 € | 0.56% | 24.59% |
32 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 29.069.000 € | 0.51% | 0.99% |
33 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 20.225.000 € | 0.35% | 30.77% |
34 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 18.715.000 € | 0.33% | 30.53% |
35 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 18.465.000 € | 0.32% | 30.48% |
36 | ISHARES | 17.844.000 € | 0.31% | 13.22% |
37 | VANGUARD S&P 500 UCITS E | 17.824.000 € | 0.31% | 13.53% |
38 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 16.638.000 € | 0.29% | 7.34% |
39 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | 14.054.000 € | 0.25% | 33.59% |
40 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 13.834.000 € | 0.24% | 36.25% |
41 | XTRACKERS MSCI JAPAN | 13.781.000 € | 0.24% | 5.22% |
42 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 13.472.000 € | 0.24% | 30.94% |
43 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 13.376.000 € | 0.23% | 10.24% |
44 | LYXOR ETF | 13.368.000 € | 0.23% | 4.83% |
45 | UBS - GLOBAL ASSET MGNT | 13.358.000 € | 0.23% | 4.91% |
46 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 13.288.000 € | 0.23% | Nueva |
47 | PICTET - EMERGING LO | 11.214.000 € | 0.2% | 2.55% |
48 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 10.800.000 € | 0.19% | 10.72% |
49 | FIDELITY FDS-EMERG M | 10.479.000 € | 0.18% | 24.69% |
50 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 8.722.000 € | 0.15% | 58.2% |
51 | ISHARES S&P500 ENERG | 8.641.000 € | 0.15% | Nueva |
52 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 8.167.000 € | 0.14% | 58.91% |
53 | ROBECO EMERGING STARS EQUITIES I $ | 7.991.000 € | 0.14% | 32.46% |
54 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 7.828.000 € | 0.14% | 32.01% |
55 | MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD | 7.484.000 € | 0.13% | Nueva |
56 | ROBECO BP US PREMIUM EQUITIES I $ | 7.359.000 € | 0.13% | 44.1% |
57 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 5.812.000 € | 0.1% | 61.02% |
58 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 5.733.000 € | 0.1% | Nueva |
59 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 5.227.000 € | 0.09% | 58.47% |
60 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 5.216.000 € | 0.09% | Nueva |
61 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES | 5.129.000 € | 0.09% | 27.74% |
62 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 3.445.000 € | 0.06% | 58.89% |
63 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 3.436.000 € | 0.06% | 58.4% |
64 | BNP PARIBAS FUNDS US SMALL CAPIR | 3.385.000 € | 0.06% | 30% |
65 | SPDR S&P US DIV ARIS | 2.651.000 € | 0.05% | 40.05% |
66 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 2.295.000 € | 0.04% | 57.64% |
67 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 1.162.000 € | 0.02% | 58.56% |
68 | ALLIANZEUREQ ( ) | 1.151.000 € | 0.02% | 31.04% |
69 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 1.138.000 € | 0.02% | 30.65% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 258.943.000 € | 4.74% | 3.16% |
2 | ISHR EUR GOV 3-5 | 252.610.000 € | 4.63% | 2.05% |
3 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 206.491.000 € | 3.78% | 16.43% |
4 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 179.351.000 € | 3.29% | 25.4% |
5 | ETF ISHARES USD TIPS | 166.668.000 € | 3.05% | 35.32% |
6 | ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR) | 136.350.000 € | 2.5% | 3.38% |
7 | BNP PARIBAS INSTICAS | 131.308.000 € | 2.41% | 29.3% |
8 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 130.635.000 € | 2.39% | 28.61% |
9 | BETAMINER BEHEDGED | 123.018.000 € | 2.25% | 1.24% |
10 | BETAMINER I | 109.386.000 € | 2% | 0.83% |
11 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 105.495.000 € | 1.93% | 3.75% |
12 | BBVA CRÉDITO EUROPA FI | 94.486.000 € | 1.73% | 14.13% |
13 | VONTOBEL FCP-UCITS - | 78.935.000 € | 1.45% | 8.37% |
14 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 70.486.000 € | 1.29% | 1.95% |
15 | INVESCO S AND P 500 UCIT | 65.274.000 € | 1.2% | 82.76% |
16 | LYXOR UCITS ETF S&P 500 | 64.446.000 € | 1.18% | 80.37% |
17 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 62.040.000 € | 1.14% | 3.59% |
18 | INVESCO EURO CORPORA | 62.004.000 € | 1.14% | 4% |
19 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 61.493.000 € | 1.13% | 4.17% |
20 | XTRACKERS S&P 500 SW | 60.697.000 € | 1.11% | Nueva |
21 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 54.728.000 € | 1% | 4.58% |
22 | XTRACKERS II EUR CORPORA | 51.300.000 € | 0.94% | 3.94% |
23 | BINDEX EUROPA ÍNDICE FI | 50.104.000 € | 0.92% | 0.48% |
24 | AMUNDI PRIME EUROPE CORP | 49.349.000 € | 0.9% | 1.8% |
25 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 44.504.000 € | 0.82% | 1.74% |
26 | ISHARES CORE MSCI EUROPE | 36.050.000 € | 0.66% | Nueva |
27 | OSSIAM SHILLER BARCL | 35.971.000 € | 0.66% | 12.62% |
28 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 34.783.000 € | 0.64% | 0.71% |
29 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 33.708.000 € | 0.62% | 3.4% |
30 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 30.368.000 € | 0.56% | 4.47% |
31 | STATE STREET UK | 26.114.000 € | 0.48% | Nueva |
32 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 20.918.000 € | 0.38% | 3.43% |
33 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 17.677.000 € | 0.32% | 5.55% |
34 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 17.553.000 € | 0.32% | 4.94% |
35 | ISHARES | 17.200.000 € | 0.32% | 3.61% |
36 | VANGUARD S&P 500 UCITS E | 17.181.000 € | 0.31% | 3.61% |
37 | XTRACKERS MSCI JAPAN | 14.349.000 € | 0.26% | 4.12% |
38 | UBS - GLOBAL ASSET MGNT | 13.744.000 € | 0.25% | 2.89% |
39 | LYXOR ETF | 13.724.000 € | 0.25% | 2.66% |
40 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 13.237.000 € | 0.24% | 1.74% |
41 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 11.986.000 € | 0.22% | 10.39% |
42 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 11.957.000 € | 0.22% | 10.02% |
43 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 11.049.000 € | 0.2% | 33.59% |
44 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | 10.710.000 € | 0.2% | 23.79% |
45 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 10.554.000 € | 0.19% | 23.71% |
46 | PICTET - EMERGING LO | 9.917.000 € | 0.18% | 11.57% |
47 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 9.865.000 € | 0.18% | 8.66% |
48 | FIDELITY FDS-EMERG M | 9.237.000 € | 0.17% | 11.85% |
49 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 9.011.000 € | 0.17% | 3.31% |
50 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 8.349.000 € | 0.15% | 2.23% |
51 | ROBECO EMERGING STARS EQUITIES I $ | 7.299.000 € | 0.13% | 8.66% |
52 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 6.831.000 € | 0.13% | 12.74% |
53 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 5.948.000 € | 0.11% | 2.34% |
54 | ROBECO BP US PREMIUM EQUITIES I $ | 5.839.000 € | 0.11% | 20.65% |
55 | MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD | 5.775.000 € | 0.11% | 22.84% |
56 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 5.437.000 € | 0.1% | 4.02% |
57 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 4.713.000 € | 0.09% | 17.79% |
58 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES | 4.164.000 € | 0.08% | 18.81% |
59 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 4.102.000 € | 0.08% | 21.36% |
60 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 3.571.000 € | 0.07% | 3.93% |
61 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 3.283.000 € | 0.06% | 4.7% |
62 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 2.322.000 € | 0.04% | 1.18% |
63 | SPDR S&P US DIV ARIS | 2.212.000 € | 0.04% | 16.56% |
64 | BNP PARIBAS FUNDS US SMALL CAPIR | 2.206.000 € | 0.04% | 34.83% |
65 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 1.196.000 € | 0.02% | 2.93% |
66 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 1.164.000 € | 0.02% | 2.28% |
67 | ALLIANZEUREQ ( ) | 1.072.000 € | 0.02% | 6.86% |
68 | BINDEX USA ÍNDICE FI | 0 € | Vendida | |
69 | FIDELITY FUNDS - INS | 0 € | Vendida | |
70 | ISHARES S&P500 ENERG | 0 € | Vendida | |
71 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |
72 | ETF ISHARES JPM USD | 0 € | Nueva | |
73 | AMUNDI S&P 500 UCITS | 0 € | Vendida | |