RURAL MULTIFONDO 75, FI
•CLASE ESTANDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.953.986 € | 2.31% | 0.84% | |
2 | FRENCH REPUBLIC | 1.891.920 € | 2.24% | 0.65% |
3 | SPAIN GOVERNMENT | 1.884.461 € | 2.23% | 0.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 1.965.202 € | 2.54% | Nueva |
2 | SPAIN GOVERNMENT | 0 € | Vendida | |
3 | 0 € | Vendida | ||
4 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 1.878.686 € | 2.22% | 0.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 3.365.965 € | 3.98% | 7.7% |
2 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - USD | 3.360.933 € | 3.97% | 5.39% |
3 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 3.353.932 € | 3.97% | 2.26% |
4 | ROBECO BP US PREMIUM EQUITIES I $ | 3.353.580 € | 3.97% | 1.73% |
5 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 3.282.901 € | 3.88% | 6.73% |
6 | BRANDES US VALUE FUND EURO I ACC | 3.270.825 € | 3.87% | 10.19% |
7 | AMUNDI PIONEER US EQUITY GROWTH I2USDC | 3.267.149 € | 3.86% | 3.59% |
8 | VONTOBEL FUND - US EQUITY I USD | 3.235.059 € | 3.83% | 7.44% |
9 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 2.983.673 € | 3.53% | 4.61% |
10 | SEILERN WORLD GROWTH USD U I | 2.956.285 € | 3.5% | 12.56% |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.895.272 € | 3.42% | 9.61% |
12 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.757.982 € | 3.26% | 2.72% |
13 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.490.836 € | 2.95% | 5.1% |
14 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 2.367.362 € | 2.8% | 5.14% |
15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 2.241.465 € | 2.65% | Nueva |
16 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 2.099.898 € | 2.48% | 8.56% |
17 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 2.078.184 € | 2.46% | 2.4% |
18 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 2.058.758 € | 2.43% | 3.31% |
19 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 2.042.600 € | 2.42% | 2.34% |
20 | EVLI NORDIC CORPORATE BOND IB | 1.714.068 € | 2.03% | 4.06% |
21 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 1.700.040 € | 2.01% | 7.34% |
22 | EVLI SHORT CORPORATE BOND IB | 1.642.602 € | 1.94% | 3.69% |
23 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.618.714 € | 1.91% | 4.17% |
24 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 1.538.829 € | 1.82% | 2.99% |
25 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.526.242 € | 1.8% | 0.93% |
26 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 1.495.753 € | 1.77% | 3.4% |
27 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 1.489.329 € | 1.76% | 16.47% |
28 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND G ACC USD | 1.403.683 € | 1.66% | 34.76% |
29 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 1.324.899 € | 1.57% | 23.56% |
30 | PICTET-EUR SHORT TERM HIGH YIELD I EUR | 1.268.779 € | 1.5% | 3.52% |
31 | BESTINVER BOLSA FI | 1.005.267 € | 1.19% | 5.54% |
32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 1.000.397 € | 1.18% | 4.46% |
33 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 899.751 € | 1.06% | 8.52% |
34 | BESTINVER NORTEAMÉRICA FI | 882.276 € | 1.04% | Nueva |
35 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | 839.476 € | 0.99% | 1.81% |
36 | UNION INVESTMENT UNIDYNAMIC EUROPA-A | 556.237 € | 0.66% | 6.64% |
37 | UNIEURORENTA CORPORATES C | 553.325 € | 0.65% | 4.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 3.210.996 € | 4.14% | 4.26% |
2 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 3.016.833 € | 3.89% | 8.1% |
3 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 2.975.257 € | 3.84% | 11.61% |
4 | ROBECO BP US PREMIUM EQUITIES I $ | 2.968.382 € | 3.83% | 11.49% |
5 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - USD | 2.869.962 € | 3.7% | 14.61% |
6 | VONTOBEL FUND - US EQUITY I USD | 2.805.984 € | 3.62% | 13.26% |
7 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 2.778.661 € | 3.59% | 6.87% |
8 | BRANDES US VALUE FUND EURO I ACC | 2.773.034 € | 3.58% | 15.22% |
9 | AMUNDI PIONEER US EQUITY GROWTH I2USDC | 2.761.309 € | 3.56% | 15.48% |
10 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.698.551 € | 3.48% | 6.79% |
11 | EVLI SHORT CORPORATE BOND IB | 2.682.706 € | 3.46% | 63.32% |
12 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 2.661.025 € | 3.43% | 64.39% |
13 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.556.748 € | 3.3% | 7.3% |
14 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 2.137.557 € | 2.76% | 1.79% |
15 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 2.127.971 € | 2.75% | 10.11% |
16 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 2.113.354 € | 2.73% | 1.69% |
17 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 2.078.426 € | 2.68% | 1.75% |
18 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 2.075.075 € | 2.68% | 7.42% |
19 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 2.069.436 € | 2.67% | 34.48% |
20 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.041.027 € | 2.63% | 18.06% |
21 | SEILERN WORLD GROWTH USD U I | 1.939.999 € | 2.5% | 34.38% |
22 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 1.763.905 € | 2.28% | 3.76% |
23 | EVLI NORDIC CORPORATE BOND IB | 1.756.181 € | 2.27% | 2.46% |
24 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 1.742.194 € | 2.25% | 16.48% |
25 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 1.597.882 € | 2.06% | 22.39% |
26 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.527.166 € | 1.97% | 0.06% |
27 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND G ACC USD | 1.374.142 € | 1.77% | 2.1% |
28 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 1.316.406 € | 1.7% | 0.64% |
29 | PICTET-EUR SHORT TERM HIGH YIELD I EUR | 1.301.196 € | 1.68% | 2.55% |
30 | BESTINVER BOLSA FI | 1.260.276 € | 1.63% | 25.37% |
31 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 1.179.445 € | 1.52% | 20.81% |
32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 1.029.991 € | 1.33% | 2.96% |
33 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | 835.802 € | 1.08% | 0.44% |
34 | BESTINVER NORTEAMÉRICA FI | 806.466 € | 1.04% | 8.59% |
35 | UNIEURORENTA CORPORATES C | 559.129 € | 0.72% | 1.05% |
36 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 0 € | Vendida | |
37 | UNION INVESTMENT UNIDYNAMIC EUROPA-A | 0 € | Vendida | |