RURAL SOSTENIBLE CONSERVADOR, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 1.144.067 € | 0.29% | 21.95% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 1.255.931 € | 0.34% | 9.78% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 21.532.548 € | 5.37% | Nueva |
2 | 9.847.772 € | 2.46% | 1.47% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 21.593.482 € | 5.8% | 0.28% |
2 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 9.357.473 € | 2.51% | 0.03% | |
2 | 9.308.230 € | 2.5% | Nueva | |
3 | REPUBLIC OF ITALY | 7.474.301 € | 2.01% | Nueva |
4 | AUTONOMOUS COMMUNITY | 6.975.023 € | 1.87% | Nueva |
5 | 5.048.663 € | 1.35% | 0.7% | |
6 | 4.991.022 € | 1.34% | Nueva | |
7 | EUROFIMA | 4.440.231 € | 1.19% | Nueva |
8 | 3.846.054 € | 1.03% | 2.83% | |
9 | 2.048.765 € | 0.55% | Nueva | |
10 | AUTONOMOUS COMMU | 483.509 € | 0.13% | Nueva |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 15.259.138 € | 4.1% | 2.21% |
2 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 14.867.988 € | 3.99% | 39.59% |
3 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 | 14.511.338 € | 3.89% | 0.2% |
4 | AMUNDI FUNDS - IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 14.112.745 € | 3.79% | Nueva |
5 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 13.940.008 € | 3.74% | 1.62% |
6 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | 13.895.101 € | 3.73% | 59.86% |
7 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 13.405.883 € | 3.6% | 1.69% |
8 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 12.954.172 € | 3.48% | 20.14% |
9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 12.130.485 € | 3.26% | 2.99% |
10 | MIROVA EURO HY SUSTAINABLE BOND NPF/A | 11.332.716 € | 3.04% | Nueva |
11 | DWS INVEST ESG EURO BONDS (SHORT) FC | 11.006.137 € | 2.95% | Nueva |
12 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 7.601.357 € | 2.04% | 10.31% |
13 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 7.244.250 € | 1.94% | Nueva |
14 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 6.872.806 € | 1.84% | 4.03% |
15 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 6.079.530 € | 1.63% | 44.41% |
16 | CANDRIAM SUSTAINABLE EQUITY US I USD ACC | 5.990.482 € | 1.61% | 8.44% |
17 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 4.842.972 € | 1.3% | 7.04% |
18 | ALLIANZ GLOBAL SUSTAINABILITY WT EUR | 4.387.740 € | 1.18% | 14.46% |
19 | CANDRIAM SUSTAINABLE EQUITY EUROPE V ACC EUR | 3.903.030 € | 1.05% | 33.63% |
20 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GREEN BOND IT EUR | 3.571.435 € | 0.96% | 0.96% |
21 | MIROVA EUROPE SUSTAIN EQTY SEUA | 3.547.966 € | 0.95% | Nueva |
22 | AMUNDI IMPACT GREEN BONDS IC | 3.482.056 € | 0.93% | 1.37% |
23 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 3.193.719 € | 0.86% | 3.25% |
24 | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | 3.060.162 € | 0.82% | 1.15% |
25 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 3.009.153 € | 0.81% | 2.96% |
26 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS I EUR ACC | 2.483.868 € | 0.67% | 6.03% |
27 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 2.482.046 € | 0.67% | 3.21% |
28 | CANDRIAM SUSTAINABLE MONEY MARKET EURO V EUR ACC | 2.294.701 € | 0.62% | 46.15% |
29 | ERSTE WWF STOCK ENVIRONMENT EUR I01 VTIA | 1.373.018 € | 0.37% | 8.17% |
30 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
31 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 0 € | Vendida | |
32 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 0 € | Vendida | |
33 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 0 € | Vendida | |
34 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 0 € | Vendida | |
35 | BNP PARIBAS BOND 6 M I | 0 € | Vendida | |
36 | EVLI NORDIC CORPORATE BOND IB | 0 € | Vendida | |
37 | EVLI SHORT CORPORATE BOND IB | 0 € | Vendida | |
38 | MIROVA FUNDS - MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
39 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 0 € | Vendida | |
40 | DPAM L - BONDS EUR HIGH YIELD SHORT TERM F | 0 € | Vendida | |
41 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 0 € | Vendida | |
42 | CLEOME INDEX EURO SHORT TERM IA | 0 € | Vendida | |