RURAL SOSTENIBLE CONSERVADOR, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 938.135 € | 0.22% | 12.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 1.144.067 € | 0.29% | 21.95% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 9.705.302 € | 2.29% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 21.532.548 € | 5.37% | Nueva |
2 | 9.847.772 € | 2.46% | 1.47% | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 21.224.484 € | 5% | 0.62% |
2 | 9.228.889 € | 2.18% | Nueva | |
3 | 4.881.990 € | 1.15% | 1.92% | |
4 | 3.670.259 € | 0.87% | 0.67% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 9.360.053 € | 2.34% | 1.42% | |
2 | 5.013.559 € | 1.25% | 2.69% | |
3 | 3.740.042 € | 0.93% | 1.9% | |
4 | EUROPEAN UNION | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 16.362.671 € | 3.86% | 14.39% |
2 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 | 15.984.053 € | 3.77% | 19.67% |
3 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 15.402.223 € | 3.63% | 23.31% |
4 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 15.250.676 € | 3.6% | 20.43% |
5 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 13.895.357 € | 3.28% | 2.09% |
6 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 13.470.137 € | 3.18% | 11.76% |
7 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 13.255.483 € | 3.13% | 26.03% |
8 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 12.873.651 € | 3.04% | 1.83% |
9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 11.422.063 € | 2.69% | 40.6% |
10 | DPAM L - BONDS EUR HIGH YIELD SHORT TERM F | 10.733.808 € | 2.53% | 1.24% |
11 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 10.720.692 € | 2.53% | 30.7% |
12 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 10.577.804 € | 2.49% | 1.99% |
13 | EVLI SHORT CORPORATE BOND IB | 10.296.400 € | 2.43% | 1.92% |
14 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 8.025.277 € | 1.89% | 27.24% |
15 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 7.870.764 € | 1.86% | 22.12% |
16 | CLEOME INDEX EURO SHORT TERM IA | 7.545.907 € | 1.78% | 20.76% |
17 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | 6.400.003 € | 1.51% | 0.27% |
18 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 6.334.211 € | 1.49% | 4.02% |
19 | CANDRIAM SUSTAINABLE MONEY MARKET EURO V EUR ACC | 6.154.865 € | 1.45% | 44.21% |
20 | CANDRIAM SUSTAINABLE EQUITY US I USD ACC | 5.995.334 € | 1.41% | 1.2% |
21 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 4.981.243 € | 1.17% | 18.44% |
22 | EVLI NORDIC CORPORATE BOND IB | 4.390.600 € | 1.04% | 2.87% |
23 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 4.041.256 € | 0.95% | 17.55% |
24 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 4.013.170 € | 0.95% | 10.1% |
25 | BNP PARIBAS BOND 6 M I | 4.001.084 € | 0.94% | 2.12% |
26 | ALLIANZ GLOBAL SUSTAINABILITY WT EUR | 3.796.389 € | 0.9% | 21.39% |
27 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GREEN BOND IT EUR | 3.430.690 € | 0.81% | 0.94% |
28 | MIROVA FUNDS - MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | 3.400.032 € | 0.8% | 17.8% |
29 | AMUNDI IMPACT GREEN BONDS IC | 3.320.721 € | 0.78% | 1.44% |
30 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 3.220.749 € | 0.76% | 1.56% |
31 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 3.148.409 € | 0.74% | 8.46% |
32 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 2.963.749 € | 0.7% | 48.43% |
33 | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | 2.928.188 € | 0.69% | 1.09% |
34 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 2.820.585 € | 0.67% | 6.38% |
35 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 2.814.632 € | 0.66% | 8.57% |
36 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS I EUR ACC | 2.452.497 € | 0.58% | 16.51% |
37 | ERSTE WWF STOCK ENVIRONMENT EUR I01 VTIA | 1.697.557 € | 0.4% | 10.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 14.928.920 € | 3.73% | 8.76% |
2 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 | 14.540.938 € | 3.63% | 9.03% |
3 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 14.220.065 € | 3.55% | 2.34% |
4 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 13.927.454 € | 3.48% | 3.4% |
5 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 13.718.038 € | 3.42% | 10.93% |
6 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 13.182.786 € | 3.29% | 2.4% |
7 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 11.778.839 € | 2.94% | 3.12% |
8 | DPAM L - BONDS EUR HIGH YIELD SHORT TERM F | 11.091.864 € | 2.77% | 3.34% |
9 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 10.936.104 € | 2.73% | 2.01% |
10 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 10.782.209 € | 2.69% | 1.93% |
11 | EVLI SHORT CORPORATE BOND IB | 10.676.500 € | 2.66% | 3.69% |
12 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 10.651.451 € | 2.66% | 30.16% |
13 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 10.468.670 € | 2.61% | 21.02% |
14 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | 8.692.156 € | 2.17% | 35.81% |
15 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 8.474.779 € | 2.11% | 7.67% |
16 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 8.227.218 € | 2.05% | 2.52% |
17 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 6.606.373 € | 1.65% | 4.3% |
18 | CANDRIAM SUSTAINABLE EQUITY US I USD ACC | 6.542.330 € | 1.63% | 9.12% |
19 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 5.209.733 € | 1.3% | 4.59% |
20 | CLEOME INDEX EURO SHORT TERM IA | 5.184.577 € | 1.29% | 31.29% |
21 | EVLI NORDIC CORPORATE BOND IB | 4.569.066 € | 1.14% | 4.06% |
22 | CANDRIAM SUSTAINABLE MONEY MARKET EURO V EUR ACC | 4.261.154 € | 1.06% | 30.77% |
23 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 4.141.916 € | 1.03% | 2.49% |
24 | BNP PARIBAS BOND 6 M I | 4.082.510 € | 1.02% | 2.04% |
25 | ALLIANZ GLOBAL SUSTAINABILITY WT EUR | 3.833.544 € | 0.96% | 0.98% |
26 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GREEN BOND IT EUR | 3.537.373 € | 0.88% | 3.11% |
27 | AMUNDI IMPACT GREEN BONDS IC | 3.434.992 € | 0.86% | 3.44% |
28 | MIROVA FUNDS - MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | 3.367.648 € | 0.84% | 0.95% |
29 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 3.300.956 € | 0.82% | 2.49% |
30 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 3.216.184 € | 0.8% | 2.15% |
31 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 3.101.061 € | 0.77% | 22.73% |
32 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 3.090.849 € | 0.77% | 9.81% |
33 | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | 3.025.295 € | 0.75% | 3.32% |
34 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 2.920.792 € | 0.73% | 1.45% |
35 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS I EUR ACC | 2.643.174 € | 0.66% | 7.77% |
36 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 2.564.359 € | 0.64% | 9.08% |
37 | ERSTE WWF STOCK ENVIRONMENT EUR I01 VTIA | 1.495.150 € | 0.37% | 11.92% |