RURAL SELECCION EQUILIBRADA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 6.353.703 € | 6.68% | 100.77% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 5.051.727 € | 5.31% | 0.87% |
3 | MUTUAFONDO L FI | 5.042.508 € | 5.3% | 2.49% |
4 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 4.967.399 € | 5.22% | 9.54% |
5 | AEGON EUROPEAN ABS FUND I EUR ACC | 4.882.343 € | 5.13% | 7.86% |
6 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 4.636.625 € | 4.87% | Nueva |
7 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 4.635.259 € | 4.87% | Nueva |
8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 3.779.669 € | 3.97% | 25.77% |
9 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 3.708.407 € | 3.9% | 0.32% |
10 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 3.514.179 € | 3.69% | 1.74% |
11 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 3.496.496 € | 3.67% | 0.12% |
12 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 3.073.274 € | 3.23% | 19.7% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 3.060.201 € | 3.22% | 9.89% |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 2.844.459 € | 2.99% | 33.34% |
15 | ROBECO BP US PREMIUM EQUITIES IH € | 2.806.413 € | 2.95% | 5.05% |
16 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 2.803.834 € | 2.95% | Nueva |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 2.420.910 € | 2.54% | 5.4% |
18 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 2.347.855 € | 2.47% | Nueva |
19 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 2.320.584 € | 2.44% | Nueva |
20 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 2.206.134 € | 2.32% | 4.44% |
21 | GROUPAMA ULTRA SHORT TERM IC | 1.964.963 € | 2.06% | 38.72% |
22 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.926.014 € | 2.02% | 0.17% |
23 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 1.880.613 € | 1.98% | 7.93% |
24 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 1.821.492 € | 1.91% | Nueva |
25 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 1.755.691 € | 1.84% | 2.45% |
26 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.702.969 € | 1.79% | 0.84% |
27 | INVESCO MARKETS PLC | 1.525.497 € | 1.6% | 64.23% |
28 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 1.475.551 € | 1.55% | 7.73% |
29 | SEILERN WORLD GROWTH EUR U I | 1.423.434 € | 1.5% | 5.97% |
30 | LAZARD CREDIT FI SRI PC EUR | 1.379.207 € | 1.45% | 27.72% |
31 | OKAVANGO DELTA I FI | 1.002.523 € | 1.05% | Nueva |
32 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 987.410 € | 1.04% | 4.58% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 5.469.684 € | 5.04% | 8.47% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 5.455.616 € | 5.02% | 8% |
3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 5.282.732 € | 4.86% | 6.35% |
4 | AEGON EUROPEAN ABS FUND I EUR ACC | 4.979.588 € | 4.59% | 1.99% |
5 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 4.807.087 € | 4.43% | 3.71% |
6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 4.520.589 € | 4.16% | 19.6% |
7 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 4.328.715 € | 3.99% | 54.39% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 4.258.879 € | 3.92% | 21.8% |
9 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 4.102.064 € | 3.78% | 35.44% |
10 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 4.027.771 € | 3.71% | 31.06% |
11 | INVESCO MARKETS PLC | 3.823.137 € | 3.52% | 150.62% |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 3.712.699 € | 3.42% | 30.52% |
13 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 3.566.668 € | 3.28% | 3.82% |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 3.478.710 € | 3.2% | 13.68% |
15 | EVLI SHORT CORPORATE BOND IB | 3.298.971 € | 3.04% | Nueva |
16 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 3.235.402 € | 2.98% | Nueva |
17 | ROBECO BP US PREMIUM EQUITIES IH € | 3.036.112 € | 2.8% | 8.18% |
18 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 2.875.621 € | 2.65% | 23.92% |
19 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 2.663.374 € | 2.45% | 10.02% |
20 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 2.591.679 € | 2.39% | 26.25% |
21 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 2.238.285 € | 2.06% | 1.46% |
22 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 2.213.038 € | 2.04% | 52.27% |
23 | IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" | 2.190.307 € | 2.02% | Nueva |
24 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 2.117.481 € | 1.95% | 9.94% |
25 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 2.105.989 € | 1.94% | 19.95% |
26 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 2.078.512 € | 1.91% | 110.5% |
27 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 2.056.087 € | 1.89% | 39.34% |
28 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 2.047.473 € | 1.89% | 12.41% |
29 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 2.039.336 € | 1.88% | 19.75% |
30 | LAZARD CREDIT FI SRI PC EUR | 1.822.387 € | 1.68% | 32.13% |
31 | SEILERN WORLD GROWTH EUR U I | 1.567.032 € | 1.44% | 10.09% |
32 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 1.012.856 € | 0.93% | 46.14% |
33 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 0 € | Vendida | |
34 | OKAVANGO DELTA I FI | 0 € | Vendida | |
35 | GROUPAMA ULTRA SHORT TERM IC | 0 € | Vendida | |