RURAL PERFIL DECIDIDO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 709.246 € | 0.99% | 22.47% |
2 | APPLE INC | 707.768 € | 0.99% | 12.72% |
3 | ALPHABET INC CLASS C | 684.850 € | 0.95% | 34.11% |
4 | KKR & CO INC ORDINARY SHARES | 589.415 € | 0.82% | 4.71% |
5 | ANHEUSER-BUSCH INBEV SA/NV | 541.200 € | 0.75% | 7.36% |
6 | AMAZON.COM INC | 541.165 € | 0.75% | 31.06% |
7 | RYANAIR HOLDINGS PLC | 408.250 € | 0.57% | Nueva |
8 | IBERDROLA SA | 302.875 € | 0.42% | 2.06% |
9 | MERCEDES-BENZ GROUP AG | 290.565 € | 0.4% | 3.23% |
10 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 288.630 € | 0.4% | 16.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 735.716 € | 0.99% | 7.43% |
2 | MICROSOFT CORP | 692.051 € | 0.93% | 2.42% |
3 | KKR & CO INC ORDINARY SHARES | 685.694 € | 0.93% | 16.33% |
4 | NVIDIA CORP | 648.493 € | 0.88% | Nueva |
5 | AMAZON.COM INC | 635.667 € | 0.86% | 17.46% |
6 | APPLE INC | 628.831 € | 0.85% | 11.15% |
7 | ANHEUSER-BUSCH INBEV SA/NV | 482.500 € | 0.65% | 10.85% |
8 | RYANAIR HOLDINGS PLC | 476.625 € | 0.64% | 16.75% |
9 | ASTRAZENECA PLC | 367.223 € | 0.5% | Nueva |
10 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 301.995 € | 0.41% | 4.63% |
11 | MERCEDES-BENZ GROUP AG | 242.100 € | 0.33% | 16.68% |
12 | IBERDROLA SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 2.359.729 € | 3.28% | Nueva |
2 | FRENCH REPUBLIC | 1.879.700 € | 2.62% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 2.394.637 € | 3.23% | 1.48% |
2 | FRENCH REPUBLIC | 1.891.920 € | 2.55% | 0.65% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 993.057 € | 1.38% | 0.87% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.004.658 € | 1.36% | 1.17% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 2.608.288 € | 3.63% | 13.63% |
2 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.595.406 € | 3.61% | 3% |
3 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 2.593.334 € | 3.61% | 6.13% |
4 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 2.534.137 € | 3.53% | 3.47% |
5 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 2.513.103 € | 3.5% | 2.96% |
6 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 2.510.320 € | 3.49% | 3.88% |
7 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 2.369.364 € | 3.3% | 17.52% |
8 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.291.117 € | 3.19% | 13.85% |
9 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 2.129.682 € | 2.96% | 21.15% |
10 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 2.118.598 € | 2.95% | 14.37% |
11 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 2.105.284 € | 2.93% | 6.41% |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.076.643 € | 2.89% | 14.96% |
13 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 2.052.125 € | 2.86% | 22.41% |
14 | EVLI SHORT CORPORATE BOND IB | 2.030.382 € | 2.83% | 1.92% |
15 | SEILERN WORLD GROWTH USD U I | 1.967.351 € | 2.74% | 5.84% |
16 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 1.947.563 € | 2.71% | 10.52% |
17 | FIDELITY FUNDS AMER I ACC EUR | 1.818.891 € | 2.53% | 9.97% |
18 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 1.812.331 € | 2.52% | 0.7% |
19 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.811.130 € | 2.52% | 7.78% |
20 | BRANDES US VALUE FUND EURO I ACC | 1.774.198 € | 2.47% | 11.18% |
21 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 1.741.132 € | 2.42% | 1.86% |
22 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 1.351.030 € | 1.88% | 23.46% |
23 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.234.198 € | 1.72% | 4.46% |
24 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 1.192.964 € | 1.66% | 1.8% |
25 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 1.130.242 € | 1.57% | 1.83% |
26 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 1.115.266 € | 1.55% | 2.09% |
27 | ALLIANZ ENHANCED SHORT TERM EUR WT | 1.038.333 € | 1.45% | 31.8% |
28 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.007.784 € | 1.4% | Nueva |
29 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 958.673 € | 1.33% | 1.75% |
30 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 907.939 € | 1.26% | 12% |
31 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 811.458 € | 1.13% | 1.13% |
32 | RURAL EURO RENTA VARIABLE CARTERA FI | 756.319 € | 1.05% | 7.95% |
33 | CT LUX EUROPEAN CORPORATE BOND NE EUR | 721.774 € | 1% | Nueva |
34 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 529.131 € | 0.74% | 15.08% |
35 | ISHARES | 475.930 € | 0.66% | 80.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 2.819.048 € | 3.8% | 11.24% |
2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 2.807.852 € | 3.79% | 8.27% |
3 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 2.747.902 € | 3.71% | 5.35% |
4 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.727.737 € | 3.68% | 5.1% |
5 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 2.702.966 € | 3.65% | 7.67% |
6 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 2.642.352 € | 3.57% | 5.14% |
7 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 2.428.985 € | 3.28% | 2.52% |
8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 2.406.936 € | 3.25% | 13.02% |
9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.353.351 € | 3.18% | 2.72% |
10 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.276.266 € | 3.07% | 9.61% |
11 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 2.169.023 € | 2.93% | 5.7% |
12 | EVLI SHORT CORPORATE BOND IB | 2.105.335 € | 2.84% | 3.69% |
13 | BRANDES US VALUE FUND EURO I ACC | 1.954.983 € | 2.64% | 10.19% |
14 | FIDELITY FUNDS AMER I ACC EUR | 1.929.823 € | 2.6% | 6.1% |
15 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.828.051 € | 2.47% | 0.93% |
16 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 1.754.636 € | 2.37% | Nueva |
17 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 1.611.580 € | 2.17% | 23.45% |
18 | SEILERN WORLD GROWTH USD U I | 1.607.951 € | 2.17% | 18.27% |
19 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.561.000 € | 2.11% | 54.89% |
20 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 1.510.694 € | 2.04% | 22.43% |
21 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 1.446.158 € | 1.95% | 7.04% |
22 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 1.431.770 € | 1.93% | 32.42% |
23 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 1.358.066 € | 1.83% | 25.07% |
24 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.252.184 € | 1.69% | 1.46% |
25 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 1.234.642 € | 1.67% | 3.49% |
26 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 1.157.382 € | 1.56% | 2.4% |
27 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 1.141.327 € | 1.54% | 2.34% |
28 | ALLIANZ ENHANCED SHORT TERM EUR WT | 1.060.562 € | 1.43% | 2.14% |
29 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 1.036.738 € | 1.4% | 40.46% |
30 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 985.682 € | 1.33% | 2.82% |
31 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 961.347 € | 1.3% | 5.88% |
32 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 835.727 € | 1.13% | 2.99% |
33 | EVLI EUROPEAN HIGH YIELD IB | 770.100 € | 1.04% | Nueva |
34 | CT LUX EUROPEAN CORPORATE BOND NE EUR | 750.558 € | 1.01% | 3.99% |
35 | RURAL EURO RENTA VARIABLE CARTERA FI | 748.202 € | 1.01% | 1.07% |
36 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 574.202 € | 0.77% | 8.52% |
37 | ISHARES | 517.950 € | 0.7% | 8.83% |