RURAL SELECCION EQUILIBRADA, FI
Cartera ICC
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% |
2025-Q2 | ||||
---|---|---|---|---|
1 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 9.289.971 € | 7.73% | 126.47% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 6.585.017 € | 5.48% | 20.7% |
3 | MUTUAFONDO L FI | 6.377.624 € | 5.31% | 16.6% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 6.016.448 € | 5.01% | 68.69% |
5 | EVLI SHORT CORPORATE BOND IB | 5.854.625 € | 4.87% | 77.47% |
6 | AEGON EUROPEAN ABS FUND I EUR ACC | 4.717.554 € | 3.93% | 5.26% |
7 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 4.519.431 € | 3.76% | 4.41% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 4.394.682 € | 3.66% | 3.19% |
9 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 4.275.098 € | 3.56% | 11.07% |
10 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 4.242.321 € | 3.53% | 6.16% |
11 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 4.232.552 € | 3.52% | 5.08% |
12 | ROBECO BP US PREMIUM EQUITIES IH € | 3.739.045 € | 3.11% | 23.15% |
13 | IIC SCHRODER INTERNATIONAL SELECTION FUND QEP | 3.709.165 € | 3.09% | Nueva |
14 | R-CO CONVICTION CREDIT EURO IC EUR | 3.601.892 € | 3% | Nueva |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 3.579.171 € | 2.98% | 3.6% |
16 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 3.004.892 € | 2.5% | 12.82% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.894.170 € | 2.41% | 16.8% |
18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 2.625.556 € | 2.19% | 50.3% |
19 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 2.597.633 € | 2.16% | 24.98% |
20 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 2.461.488 € | 2.05% | 11.23% |
21 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 2.418.010 € | 2.01% | 15.91% |
22 | FIDELITY FUNDS - GLO | 2.414.949 € | 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 ACC | 2.106.607 € | 1.75% | 0.03% |
26 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 2.064.935 € | 1.72% | 0.85% |
27 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.936.046 € | 1.61% | 5.06% |
28 | LAZARD CREDIT FI SRI PC EUR | 1.879.858 € | 1.56% | 3.15% |
29 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.850.732 € | 1.54% | Nueva |
30 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.794.565 € | 1.49% | 19.82% |
31 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.590.392 € | 1.32% | Nueva |
32 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.507.846 € | 1.26% | 28.79% |
33 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 1.200.320 € | 1% | 18.51% |
34 | DWS INVESTMENT SA | 1.017.176 € | 0.85% | Nueva |
35 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 396.188 € | 0.33% | 84.71% |
36 | ROBECO BP US PREMIUM EQUITIES I € | 91.045 € | 0.08% | Nueva |
37 | SEILERN WORLD GROWTH EUR U I | 0 € | Vendida | |
38 | INVESCO MARKETS PLC | 0 € | Vendida | |
39 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 0 € | Vendida |