RURAL MULTIFONDO 75, FI
•CLASE ESTANDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.937.781 € | 2.17% | Nueva | |
2 | FRENCH REPUBLIC | 1.879.700 € | 2.11% | Nueva |
3 | SPAIN GOVERNMENT | 1.866.844 € | 2.09% | Nueva |
| 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% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 1.863.929 € | 2.09% | 1.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 1.878.686 € | 2.22% | 0.79% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 3.646.888 € | 4.09% | 3.46% |
2 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 3.519.970 € | 3.95% | 13.74% |
3 | AMUNDI PIONEER US EQUITY GROWTH I2USDC | 3.388.794 € | 3.8% | 8.88% |
4 | SEILERN WORLD GROWTH USD U I | 3.380.945 € | 3.79% | 5.38% |
5 | ROBECO BP US PREMIUM EQUITIES I $ | 3.296.566 € | 3.7% | 7.39% |
6 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 3.279.663 € | 3.68% | 10.77% |
7 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - USD | 3.189.050 € | 3.58% | 7.47% |
8 | VONTOBEL FUND - US EQUITY I USD | 3.011.091 € | 3.38% | 11.29% |
9 | BRANDES US VALUE FUND EURO I ACC | 2.968.359 € | 3.33% | 11.18% |
10 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 2.852.185 € | 3.2% | 18.85% |
11 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.685.048 € | 3.01% | 13.85% |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.641.363 € | 2.96% | 21.84% |
13 | EVLI EUROPE IB | 2.516.496 € | 2.82% | 5.19% |
14 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.369.997 € | 2.66% | 8.7% |
15 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 2.296.555 € | 2.57% | 35.87% |
16 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 2.251.564 € | 2.52% | 16.26% |
17 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND G ACC USD | 2.151.492 € | 2.41% | 7.3% |
18 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 2.029.451 € | 2.28% | 1.83% |
19 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 1.995.958 € | 2.24% | 2.09% |
20 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 1.992.740 € | 2.23% | 18.61% |
21 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 1.783.036 € | 2% | 6.41% |
22 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 1.733.357 € | 1.94% | 8.31% |
23 | EVLI NORDIC CORPORATE BOND IB | 1.647.117 € | 1.85% | 2.87% |
24 | EVLI SHORT CORPORATE BOND IB | 1.584.123 € | 1.78% | 1.92% |
25 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 1.583.827 € | 1.78% | 35.72% |
26 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.553.946 € | 1.74% | 2.15% |
27 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.542.747 € | 1.73% | 4.46% |
28 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.512.115 € | 1.7% | 7.78% |
29 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 1.494.142 € | 1.67% | 1.13% |
30 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 1.446.630 € | 1.62% | 30.46% |
31 | PICTET-EUR SHORT TERM HIGH YIELD I EUR | 1.225.616 € | 1.37% | 2.15% |
32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 957.670 € | 1.07% | 9.22% |
33 | BESTINVER BOLSA FI | 952.470 € | 1.07% | 3.3% |
34 | BESTINVER INTERNACIONAL FI | 851.798 € | 0.95% | 11.05% |
35 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 829.126 € | 0.93% | 15.08% |
36 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | 824.530 € | 0.92% | 50.2% |
37 | UNION INVESTMENT UNIDYNAMIC EUROPA-A | 595.805 € | 0.67% | 11.91% |
38 | UNIEURORENTA CORPORATES C | 531.716 € | 0.6% | 0.84% |
| 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% |
38 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 0 € | Vendida | |
39 | BESTINVER INTERNACIONAL FI | 0 € | Vendida | |
40 | EVLI EUROPE IB | 0 € | Vendida | |