R4 SELECCION CONSERVADORA, FI
•CLASE R
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA 4 RENTA FIJA 6 MESES FI | 1.790.714 € | 14.17% | 15.87% |
2 | RENTA 4 RENTA FIJA I FI | 1.789.694 € | 14.16% | 15.67% |
3 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.547.216 € | 12.24% | 49.99% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 1.537.370 € | 12.16% | 50% |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 1.419.580 € | 11.23% | 35.69% |
6 | RENTA 4 VALOR RELATIVO P FI | 1.189.675 € | 9.41% | 19.02% |
7 | TIKEHAU SHORT DURATION FUND | 954.553 € | 7.55% | Nueva |
8 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 832.060 € | 6.58% | 20.14% |
9 | EVLI NORDIC CORPORATE BOND IB | 596.047 € | 4.71% | 42.18% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 RENTA FIJA I FI | 3.957.037 € | 14.98% | 121.1% |
2 | RENTA 4 VALOR RELATIVO P FI | 3.955.948 € | 14.97% | 232.52% |
3 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 3.429.607 € | 12.98% | 141.59% |
4 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 3.164.664 € | 11.98% | Nueva |
5 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 2.638.409 € | 9.99% | 70.53% |
6 | RENTA 4 RENTA FIJA 6 MESES FI | 2.637.813 € | 9.98% | 47.31% |
7 | TIKEHAU SHORT DURATION FUND | 2.110.127 € | 7.99% | 121.06% |
8 | EVLI NORDIC CORPORATE BOND IB | 1.583.401 € | 5.99% | 165.65% |
9 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.057.237 € | 4% | 27.06% |
10 | JPMORGAN FUNDS - GLOBAL FOCUS | 664.938 € | 2.52% | Nueva |
11 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 657.615 € | 2.49% | Nueva |
12 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |