RURAL PERFIL CONSERVADOR, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 412.317 € | 0.16% | 12.97% |
2 | FREEPORT-MCMORAN INC | 226.827 € | 0.09% | Nueva |
3 | ATOSSA THERAPEUTICS INC | 169.183 € | 0.07% | 15.11% |
4 | BARRICK GOLD CORP | 155.699 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 502.826 € | 0.19% | 21.95% |
2 | FREEPORT-MCMORAN INC | 183.890 € | 0.07% | 18.93% |
3 | ATOSSA THERAPEUTICS INC | 138.862 € | 0.05% | 17.92% |
4 | BARRICK GOLD CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 12.610.780 € | 4.85% | Nueva |
2 | SPAIN LETRAS DEL TES | 11.611.460 € | 4.46% | 0.12% |
3 | SPAIN GOVERNMENT | 3.730.902 € | 1.43% | Nueva |
4 | REP.DE ITALIA | 2.928.970 € | 1.13% | Nueva |
5 | BUONI POLIENNALI DEL | 2.920.004 € | 1.12% | 1.12% |
6 | BUONI ORDINARI DEL T | 1.933.490 € | 0.74% | Nueva |
7 | DEUDA PUBLICA ITALIA | 1.488.459 € | 0.57% | 0.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 6.472.684 € | 2.43% | Nueva |
2 | DEUTSCHLAND | 3.953.026 € | 1.48% | Nueva |
3 | SPAIN GOVERNMENT | 3.764.112 € | 1.41% | 0.89% |
4 | ITALY | 3.028.314 € | 1.14% | Nueva |
5 | REP.DE ITALIA | 2.928.308 € | 1.1% | 0.02% |
6 | BUONI ORDINARI DEL T | 1.944.729 € | 0.73% | 0.58% |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | BUONI POLIENNALI DEL | 0 € | Vendida | |
9 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
10 | BUONI ORDINARI DEL T | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 7.630.625 € | 2.93% | 2.17% |
2 | XUNTA GALICIA | 6.412.888 € | 2.47% | Nueva |
3 | 201754 JUNTA DE CASTILLA Y LEON | 4.207.648 € | 1.62% | 0.89% |
4 | DEUTSCHLAND | 3.872.428 € | 1.49% | 0.37% |
5 | AUTONOMOUS COMMUNITY | 2.014.049 € | 0.77% | Nueva |
6 | EUROPEAN INVESTMENT | 1.972.441 € | 0.76% | 2.8% |
7 | AUTONOMOUS COMMUNITY | 1.963.647 € | 0.75% | Nueva |
8 | JUNTA ANDALUCIA | 1.507.364 € | 0.58% | Nueva |
9 | 491.994 € | 0.19% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XUNTA GALICIA | 9.499.922 € | 3.56% | 48.14% |
2 | KINGDOM OF SPAIN | 7.844.658 € | 2.94% | 2.8% |
3 | ITALY BUONI POLI | 6.426.084 € | 2.41% | Nueva |
4 | 201754 JUNTA DE CASTILLA Y LEON | 4.313.677 € | 1.62% | 2.52% |
5 | ITALY BUONI ORDI | 4.122.138 € | 1.55% | Nueva |
6 | AUTONOMOUS COMMUNITY | 2.055.539 € | 0.77% | 2.06% |
7 | 2.040.001 € | 0.77% | Nueva | |
8 | AUTONOMOUS COMMUNITY | 2.023.458 € | 0.76% | 3.05% |
9 | EUROPEAN INVESTMENT | 2.023.051 € | 0.76% | 2.57% |
10 | JUNTA ANDALUCIA | 1.548.466 € | 0.58% | 2.73% |
11 | GOBIERNO VASCO | 569.563 € | 0.21% | Nueva |
12 | 499.833 € | 0.19% | 1.59% | |
13 | 401.338 € | 0.15% | Nueva | |
14 | AUTONOMOUS COMMU | 276.440 € | 0.1% | Nueva |
15 | 204.382 € | 0.08% | Nueva | |
16 | XUNTA GAL. | 197.458 € | 0.07% | Nueva |
17 | 186.502 € | 0.07% | Nueva | |
18 | AUTONOMOUS COMMU | 143.287 € | 0.05% | Nueva |
19 | DEUTSCHLAND | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 17.949.452 € | 6.9% | 1.39% |
2 | MUTUAFONDO CORTO PLAZO L FI | 14.611.395 € | 5.62% | 28.59% |
3 | BESTINVER CORTO PLAZO Z FI | 10.502.655 € | 4.04% | 1.96% |
4 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 10.325.340 € | 3.97% | 1.83% |
5 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 9.233.493 € | 3.55% | 23.46% |
6 | BESTINVER NORTEAMÉRICA FI | 8.835.280 € | 3.4% | 17.37% |
7 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND CLASS E EUR ACC | 7.663.485 € | 2.95% | 4.55% |
8 | GESCONSULT CORTO PLAZO I FI | 7.364.299 € | 2.83% | 2.22% |
9 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 6.725.464 € | 2.59% | 3% |
10 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 6.710.440 € | 2.58% | 21.6% |
11 | BESTINVER RENTA Z FI | 5.615.100 € | 2.16% | 2.95% |
12 | BESTINVER BONOS INSTITUCIONAL III Z FI | 5.280.454 € | 2.03% | 1.19% |
13 | INCOMETRIC FUND GFED AEQUITAS A EUR | 4.894.184 € | 1.88% | 4.64% |
14 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 4.051.705 € | 1.56% | 2.16% |
15 | ABSALON GLOBAL HIGH YIELD I EUR | 3.742.286 € | 1.44% | 4.64% |
16 | BESTINVER GRANDES COMPAÑÍAS FI | 3.693.031 € | 1.42% | 7.62% |
17 | RENTA 4 ALPHA GLOBAL FI | 3.079.670 € | 1.18% | 51.45% |
18 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 2.753.291 € | 1.06% | 5.84% |
19 | RURAL ESTADOS UNIDOS BOLSA CARTERA FI | 2.744.398 € | 1.06% | 18.02% |
20 | GESCONSULT RENTA VARIABLE IBERIA A FI | 2.285.889 € | 0.88% | 2.42% |
21 | BRIGHTGATE-IAPETUS EQUITY X FI | 2.212.904 € | 0.85% | 31.61% |
22 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND A EUR | 2.186.108 € | 0.84% | 8.27% |
23 | BESTINVER BONOS INSTITUCIONAL IV Z FI | 2.161.238 € | 0.83% | Nueva |
24 | RURAL DEUDA SOBERANA EURO CARTERA FI | 2.104.019 € | 0.81% | 58.48% |
25 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE I FI | 2.098.923 € | 0.81% | 1.95% |
26 | VIRTUS GF SGA GLOBAL GROWTH FUND CL F-ACC-EUR | 2.057.264 € | 0.79% | Nueva |
27 | CLASE I PARTICIPACIÓN DEL FONDO EDM RENTA I FI | 2.000.533 € | 0.77% | Nueva |
28 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 1.819.149 € | 0.7% | 63.95% |
29 | DIP - PARADIGMA VALUE CATALYST EQUITY C EUR ACC | 1.276.815 € | 0.49% | 59.96% |
30 | ABANTE SECTOR INMOBILIARIO A FI | 1.234.645 € | 0.47% | 7.12% |
31 | INTERMONEY GESTIÓN FLEXIBLE I FI | 1.141.574 € | 0.44% | 5.3% |
32 | DJE - ZINS & DIVIDENDE XT (EUR) | 1.110.643 € | 0.43% | 8.18% |
33 | INVESCO | 1.090.969 € | 0.42% | 2.46% |
34 | AVANCE GLOBAL I FI | 1.069.767 € | 0.41% | 4.32% |
35 | AVANCE MULTIACTIVOS I FI | 1.053.801 € | 0.41% | 5.12% |
36 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 973.773 € | 0.37% | Nueva |
37 | RURAL AHORRO PLUS CARTERA FI | 518.915 € | 0.2% | 1.37% |
38 | RURAL RENTA FIJA 5 CARTERA FI | 342.755 € | 0.13% | 87.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 18.594.013 € | 6.98% | 3.59% |
2 | MUTUAFONDO CORTO PLAZO L FI | 14.943.375 € | 5.61% | 2.27% |
3 | BESTINVER NORTEAMÉRICA FI | 14.146.469 € | 5.31% | 60.11% |
4 | BESTINVER CORTO PLAZO Z FI | 11.759.988 € | 4.41% | 11.97% |
5 | GESCONSULT CORTO PLAZO I FI | 9.569.868 € | 3.59% | 29.95% |
6 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND CLASS E EUR ACC | 7.847.111 € | 2.94% | 2.4% |
7 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 7.552.039 € | 2.83% | 18.21% |
8 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 7.068.373 € | 2.65% | 5.1% |
9 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 6.944.878 € | 2.61% | 3.49% |
10 | BESTINVER RENTA Z FI | 5.920.183 € | 2.22% | 5.43% |
11 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 5.467.746 € | 2.05% | 47.05% |
12 | BESTINVER BONOS INSTITUCIONAL III Z FI | 5.437.488 € | 2.04% | 2.97% |
13 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 5.248.597 € | 1.97% | 29.54% |
14 | CLASE I PARTICIPACIÓN DEL FONDO EDM RENTA I FI | 5.092.260 € | 1.91% | 154.55% |
15 | RURAL ESTADOS UNIDOS BOLSA CARTERA FI | 5.040.948 € | 1.89% | 83.68% |
16 | INCOMETRIC FUND GFED AEQUITAS A EUR | 4.549.100 € | 1.71% | 7.05% |
17 | IMPAX GBL HIGH YIELD FUND EXAC | 3.908.619 € | 1.47% | Nueva |
18 | RENTA 4 ALPHA GLOBAL FI | 3.128.999 € | 1.17% | 1.6% |
19 | BRIGHTGATE-IAPETUS EQUITY X FI | 2.272.785 € | 0.85% | 2.71% |
20 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND A EUR | 2.261.000 € | 0.85% | 3.43% |
21 | BESTINVER BONOS INSTITUCIONAL IV Z FI | 2.253.743 € | 0.85% | 4.28% |
22 | VIRTUS GF SGA GLOBAL GROWTH FUND CL F-ACC-EUR | 2.224.026 € | 0.83% | 8.11% |
23 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE I FI | 2.150.493 € | 0.81% | 2.46% |
24 | RURAL DEUDA SOBERANA EURO CARTERA FI | 2.141.978 € | 0.8% | 1.8% |
25 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 2.090.993 € | 0.78% | 24.05% |
26 | ROBECO GLOBAL CREDITS SHORT MATURITY IH € | 1.993.843 € | 0.75% | Nueva |
27 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 1.876.340 € | 0.7% | 3.14% |
28 | INTERMONEY GESTIÓN FLEXIBLE I FI | 1.183.331 € | 0.44% | 3.66% |
29 | DJE - ZINS & DIVIDENDE XT (EUR) | 1.149.368 € | 0.43% | 3.49% |
30 | INVESCO | 1.128.035 € | 0.42% | 3.4% |
31 | AVANCE GLOBAL I FI | 1.115.162 € | 0.42% | 4.24% |
32 | AVANCE MULTIACTIVOS I FI | 1.103.724 € | 0.41% | 4.74% |
33 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 1.074.720 € | 0.4% | 10.37% |
34 | RURAL TECNOLÓGICO RENTA VARIABLE CARTERA FI | 1.040.422 € | 0.39% | Nueva |
35 | ABANTE SECTOR INMOBILIARIO A FI | 808.596 € | 0.3% | 34.51% |
36 | RURAL AHORRO PLUS CARTERA FI | 530.606 € | 0.2% | 2.25% |
37 | RURAL RENTA FIJA 5 CARTERA FI | 357.875 € | 0.13% | 4.41% |
38 | ABSALON GLOBAL HIGH YIELD I EUR | 0 € | Vendida | |
39 | GESCONSULT RENTA VARIABLE IBERIA A FI | 0 € | Vendida | |
40 | BESTINVER GRANDES COMPAÑÍAS FI | 0 € | Vendida | |
41 | DIP - PARADIGMA VALUE CATALYST EQUITY C EUR ACC | 0 € | Vendida | |