MyISIN

Fondos A-Z

RURAL SELECCION EQUILIBRADA, FI


Cartera ICC
2024-Q4
1
MUTUAFONDO L FI5.469.684 €5.04%

8.47%

2
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING5.455.616 €5.02%

8%

3
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR5.282.732 €4.86%

6.35%

4
AEGON EUROPEAN ABS FUND I EUR ACC4.979.588 €4.59%

1.99%

5
UBAM - DYNAMIC US DOLLAR BOND IHC EUR4.807.087 €4.43%

3.71%

6
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR4.520.589 €4.16%

19.6%

7
PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION4.328.715 €3.99%

54.39%

8
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT4.258.879 €3.92%

21.8%

9
IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF4.102.064 €3.78%

35.44%

10
LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A4.027.771 €3.71%

31.06%

11
INVESCO MARKETS PLC3.823.137 €3.52%

150.62%

12
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR3.712.699 €3.42%

30.52%

13
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS3.566.668 €3.28%

3.82%

14
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z3.478.710 €3.2%

13.68%

15
EVLI SHORT CORPORATE BOND IB3.298.971 €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 EUR2.875.621 €2.65%

23.92%

19
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC2.663.374 €2.45%

10.02%

20
IIC ISHARES WORLD MIN VOLATILITY ESG USD A2.591.679 €2.39%

26.25%

21
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR2.238.285 €2.06%

1.46%

22
VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H2.213.038 €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 UCITS2.117.481 €1.95%

9.94%

25
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC2.105.989 €1.94%

19.95%

26
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR2.078.512 €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-JPY2.047.473 €1.89%

12.41%

29
NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR2.039.336 €1.88%

19.75%

30
LAZARD CREDIT FI SRI PC EUR1.822.387 €1.68%

32.13%

31
SEILERN WORLD GROWTH EUR U I1.567.032 €1.44%

10.09%

32
WELLINGTON ENDURING ASSETS FUND EUR S AC1.012.856 €0.93%

46.14%

2025-Q2
1
IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF9.289.971 €7.73%

126.47%

2
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING6.585.017 €5.48%

20.7%

3
MUTUAFONDO L FI6.377.624 €5.31%

16.6%

4
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS6.016.448 €5.01%

68.69%

5
EVLI SHORT CORPORATE BOND IB5.854.625 €4.87%

77.47%

6
AEGON EUROPEAN ABS FUND I EUR ACC4.717.554 €3.93%

5.26%

7
PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION4.519.431 €3.76%

4.41%

8
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT4.394.682 €3.66%

3.19%

9
UBAM - DYNAMIC US DOLLAR BOND IHC EUR4.275.098 €3.56%

11.07%

10
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR4.242.321 €3.53%

6.16%

11
LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A4.232.552 €3.52%

5.08%

12
ROBECO BP US PREMIUM EQUITIES IH €3.739.045 €3.11%

23.15%

13
IIC SCHRODER INTERNATIONAL SELECTION FUND QEP3.709.165 €3.09%

Nueva

14
R-CO CONVICTION CREDIT EURO IC EUR3.601.892 €3%

Nueva

15
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR3.579.171 €2.98%

3.6%

16
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC3.004.892 €2.5%

12.82%

17
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z2.894.170 €2.41%

16.8%

18
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR2.625.556 €2.19%

50.3%

19
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR2.597.633 €2.16%

24.98%

20
VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H2.461.488 €2.05%

11.23%

21
OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR2.418.010 €2.01%

15.91%

22
FIDELITY FUNDS - GLO2.414.949 €2.01%

Nueva

23
IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" 2.409.477 €2.01%

10.01%

24
MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR)2.283.382 €1.9%

11.05%

25
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC2.106.607 €1.75%

0.03%

26
FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY2.064.935 €1.72%

0.85%

27
NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR1.936.046 €1.61%

5.06%

28
LAZARD CREDIT FI SRI PC EUR1.879.858 €1.56%

3.15%

29
CT (LUX) - GLOBAL FOCUS CLASS IE1.850.732 €1.54%

Nueva

30
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR1.794.565 €1.49%

19.82%

31
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC1.590.392 €1.32%

Nueva

32
IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS1.507.846 €1.26%

28.79%

33
WELLINGTON ENDURING ASSETS FUND EUR S AC1.200.320 €1%

18.51%

34
DWS INVESTMENT SA1.017.176 €0.85%

Nueva

35
IIC ISHARES WORLD MIN VOLATILITY ESG USD A396.188 €0.33%

84.71%

36
ROBECO BP US PREMIUM EQUITIES I €91.045 €0.08%

Nueva

37
SEILERN WORLD GROWTH EUR U I0 €

Vendida

38
INVESCO MARKETS PLC0 €

Vendida

39
AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED)0 €

Vendida