SABADELL EQUILIBRADO, FI
•EMPRESA
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 47.303.620 € | 8.8% | 10.72% |
2 | SABADELL INTERÉS EURO CARTERA FI | 45.006.964 € | 8.38% | 15.42% |
3 | SABADELL BONOS EURO CARTERA FI | 36.323.918 € | 6.76% | 68.75% |
4 | SABADELL EUROPA BOLSA ESG CARTERA FI | 16.916.213 € | 3.15% | 21.06% |
5 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 16.536.308 € | 3.08% | 2.18% |
6 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 16.513.205 € | 3.07% | 33.38% |
7 | SABADELL BONOS FLOTANTES EURO CARTERA FI | 16.183.833 € | 3.01% | 5.09% |
8 | AMUNDI FUNDS - EURO CORPORATE ESG BOND I EUR (C) | 14.958.775 € | 2.78% | 5.14% |
9 | SABADELL EUROACCIÓN CARTERA FI | 13.878.121 € | 2.58% | 2.33% |
10 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 13.023.683 € | 2.42% | 5.4% |
11 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 12.828.156 € | 2.39% | 1.74% |
12 | PART.AMUNDI EURO LIQ RATED SRI-Z | 12.539.809 € | 2.33% | 9.75% |
13 | PART.AMUNDI FDS US EQ F GR J2 | 11.773.665 € | 2.19% | Nueva |
14 | SABADELL DÓLAR FIJO CARTERA FI | 11.271.410 € | 2.1% | 3.51% |
15 | SABADELL BOLSAS EMERGENTES CARTERA FI | 11.201.342 € | 2.08% | 39.91% |
16 | LYXOR ETF | 10.683.208 € | 1.99% | Nueva |
17 | AMUNDI ABS IC | 8.692.733 € | 1.62% | 5.4% |
18 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 8.657.357 € | 1.61% | 27.78% |
19 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 8.255.155 € | 1.54% | 4.67% |
20 | ETF.AMUNDI INDEX EURO CORPORATE | 8.204.986 € | 1.53% | Nueva |
21 | SABADELL EURO YIELD CARTERA FI | 7.878.644 € | 1.47% | 3.11% |
22 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 7.665.355 € | 1.43% | 4.38% |
23 | AMUNDI FUNDS - EURO AGGREGATE BOND J2 EUR (C) | 7.629.365 € | 1.42% | 5% |
24 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 6.019.285 € | 1.12% | 2.51% |
25 | AMUNDI FUNDS - EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 5.984.941 € | 1.11% | 4.88% |
26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 5.858.003 € | 1.09% | 239.15% |
27 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 5.445.700 € | 1.01% | 5.88% |
28 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 5.331.865 € | 0.99% | 6.79% |
29 | FCH NEU BRM US LG CP V-Z | 5.290.731 € | 0.98% | 1.62% |
30 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 4.720.237 € | 0.88% | 5.21% |
31 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 4.368.933 € | 0.81% | 4.92% |
32 | .AMUNDI FUNDS-EMG MKT BD-J2EURHC SICAV | 4.301.896 € | 0.8% | 5.01% |
33 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 4.064.477 € | 0.76% | 3.58% |
34 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 3.946.558 € | 0.73% | 1.13% |
35 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 3.873.424 € | 0.72% | 33.65% |
36 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 3.604.181 € | 0.67% | 8.91% |
37 | EPSILON FUND - EURO BOND CLASS UNIT I EUR ACCUMULATION | 3.329.615 € | 0.62% | 4.77% |
38 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 3.305.507 € | 0.62% | 9.92% |
39 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 3.240.547 € | 0.6% | 20.62% |
40 | FIDELITY FUNDS - GLO | 3.202.087 € | 0.6% | 10.18% |
41 | COMGEST GROWTH EUROPE EUR I ACC | 3.110.887 € | 0.58% | 19.48% |
42 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 3.087.359 € | 0.57% | Nueva |
43 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 2.987.673 € | 0.56% | 14.79% |
44 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 2.803.978 € | 0.52% | 37.85% |
45 | EDR SICAV - FINANCIAL BONDS NC EUR | 2.704.234 € | 0.5% | 4.99% |
46 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 2.696.745 € | 0.5% | 5.71% |
47 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 2.683.434 € | 0.5% | Nueva |
48 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 2.526.326 € | 0.47% | 6.63% |
49 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 2.442.225 € | 0.45% | 4.87% |
50 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 2.438.563 € | 0.45% | 2.23% |
51 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 2.379.892 € | 0.44% | 15.19% |
52 | VONTOBEL FUND - EMERGING MARKETS DEBT H (HEDGED) EUR | 2.250.652 € | 0.42% | 5.8% |
53 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 2.228.585 € | 0.41% | 4.39% |
54 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 2.165.161 € | 0.4% | 5.67% |
55 | BLACKROCK INC | 2.118.256 € | 0.39% | 6.04% |
56 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | 2.105.427 € | 0.39% | 5.76% |
57 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 2.101.905 € | 0.39% | 40.28% |
58 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 1.996.683 € | 0.37% | 10.43% |
59 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 1.826.802 € | 0.34% | 23.52% |
60 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 1.769.517 € | 0.33% | 8.41% |
61 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.768.923 € | 0.33% | 6.87% |
62 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.675.788 € | 0.31% | 5.55% |
63 | .CPR INVEST- GS AGE I EUR-C SICAV | 1.649.531 € | 0.31% | 2.79% |
64 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 1.625.886 € | 0.3% | 5.28% |
65 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.619.978 € | 0.3% | 5.1% |
66 | .FCH BLUEBAY INT GE EO BD-ZCEUR SICAV | 1.579.100 € | 0.29% | 5.16% |
67 | .AMUNDI FDS-PIONEER US B IERUHGC SICAV | 1.399.056 € | 0.26% | 6.21% |
68 | FIDELITY FUNDS | 1.355.859 € | 0.25% | 5.48% |
69 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 1.355.303 € | 0.25% | Nueva |
70 | ROBECO SMART MATERIALS EQUITIES I EUR | 1.328.763 € | 0.25% | 3.57% |
71 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 1.305.551 € | 0.24% | 10.89% |
72 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 1.296.914 € | 0.24% | 8.2% |
73 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 1.191.854 € | 0.22% | 4.71% |
74 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.050.556 € | 0.2% | 2.11% |
75 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 983.708 € | 0.18% | 42.28% |
76 | PICTET TR - ATLAS I EUR | 974.005 € | 0.18% | 5.71% |
77 | PART.EURIZON BOND AGGREGATE EUR-X | 967.424 € | 0.18% | 5.84% |
78 | .FCH JPM EM MKT IG-ZEURHDGC SICAV | 870.179 € | 0.16% | 4.74% |
79 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 864.172 € | 0.16% | 6.99% |
80 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 707.364 € | 0.13% | 2.87% |
81 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 680.885 € | 0.13% | 0.65% |
82 | FI SCHEMCA LX EQUITY | 104.922 € | 0.02% | 944.31% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 45.270.965 € | 9.13% | 4.3% |
2 | SABADELL INTERÉS EURO CARTERA FI | 41.398.147 € | 8.35% | 8.02% |
3 | SABADELL BONOS EURO CARTERA FI | 34.598.620 € | 6.98% | 4.75% |
4 | SABADELL EUROPA BOLSA ESG CARTERA FI | 15.519.393 € | 3.13% | 8.26% |
5 | SABADELL BONOS FLOTANTES EURO CARTERA FI | 14.872.983 € | 3% | 8.1% |
6 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 14.590.956 € | 2.94% | 11.64% |
7 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 14.289.766 € | 2.88% | 13.59% |
8 | .AMUNDI FDS EURO CORP BD-I2 C SICAV | 13.794.800 € | 2.78% | Nueva |
9 | SABADELL EUROACCIÓN CARTERA FI | 12.818.322 € | 2.59% | 7.64% |
10 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 12.122.242 € | 2.45% | 6.92% |
11 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 12.068.402 € | 2.43% | 5.92% |
12 | PART.AMUNDI FDS US EQ F GR J2 | 10.806.996 € | 2.18% | 8.21% |
13 | SABADELL BOLSAS EMERGENTES CARTERA FI | 10.416.631 € | 2.1% | 7.01% |
14 | LYXOR ETF | 9.816.333 € | 1.98% | 8.11% |
15 | SABADELL DÓLAR FIJO CARTERA FI | 9.587.233 € | 1.93% | 14.94% |
16 | PART.AMUNDI EURO LIQ RATED SRI-Z | 9.244.509 € | 1.87% | 26.28% |
17 | AMUNDI ABS IC | 8.281.154 € | 1.67% | 4.73% |
18 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 8.089.100 € | 1.63% | 6.56% |
19 | SABADELL EURO YIELD CARTERA FI | 8.014.600 € | 1.62% | 1.73% |
20 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 7.702.840 € | 1.55% | 6.69% |
21 | ETF.AMUNDI INDEX EURO CORPORATE | 7.573.447 € | 1.53% | 7.7% |
22 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 7.077.836 € | 1.43% | 7.66% |
23 | AMUNDI FUNDS - EURO AGGREGATE BOND J2 EUR (C) | 7.038.111 € | 1.42% | 7.75% |
24 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 6.716.826 € | 1.36% | 65.26% |
25 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 5.555.021 € | 1.12% | 7.71% |
26 | AMUNDI FUNDS - EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 5.503.527 € | 1.11% | 8.04% |
27 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 5.470.369 € | 1.1% | 6.62% |
28 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 5.003.373 € | 1.01% | 6.16% |
29 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 4.998.049 € | 1.01% | 8.22% |
30 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 4.801.902 € | 0.97% | 21.67% |
31 | FCH NEU BRM US LG CP V-Z | 4.634.794 € | 0.94% | 12.4% |
32 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 4.335.332 € | 0.87% | 8.15% |
33 | .AMUNDI FUNDS-EMG MKT BD-J2EURHC SICAV | 4.133.316 € | 0.83% | 3.92% |
34 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 4.092.831 € | 0.83% | 6.32% |
35 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 3.632.466 € | 0.73% | 6.22% |
36 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 3.322.686 € | 0.67% | 7.81% |
37 | EPSILON FUND - EURO BOND CLASS UNIT I EUR ACCUMULATION | 3.082.056 € | 0.62% | 7.44% |
38 | FIDELITY FUNDS - GLO | 3.064.470 € | 0.62% | 4.3% |
39 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 3.009.676 € | 0.61% | 8.95% |
40 | PART.EURIZON FUND TOP EUROPEAN RESEAR-X | 2.956.564 € | 0.6% | Nueva |
41 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 2.826.770 € | 0.57% | 8.44% |
42 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 2.825.165 € | 0.57% | 5.44% |
43 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 2.522.534 € | 0.51% | 10.04% |
44 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 2.504.992 € | 0.51% | 7.11% |
45 | EDR SICAV - FINANCIAL BONDS NC EUR | 2.495.825 € | 0.5% | 7.71% |
46 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 2.488.387 € | 0.5% | 1.5% |
47 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 2.488.238 € | 0.5% | 7.27% |
48 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 2.416.772 € | 0.49% | 1.55% |
49 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 2.386.051 € | 0.48% | 2.15% |
50 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 2.246.734 € | 0.45% | 8% |
51 | VONTOBEL FUND - EMERGING MARKETS DEBT H (HEDGED) EUR | 2.120.565 € | 0.43% | 5.78% |
52 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 2.077.206 € | 0.42% | 1.18% |
53 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 2.045.456 € | 0.41% | 8.22% |
54 | BLACKROCK INC | 2.023.440 € | 0.41% | 4.48% |
55 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 1.993.063 € | 0.4% | 7.95% |
56 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 1.962.115 € | 0.4% | 1.73% |
57 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | 1.950.800 € | 0.39% | 7.34% |
58 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.645.096 € | 0.33% | 7% |
59 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 1.641.108 € | 0.33% | 7.26% |
60 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 1.553.049 € | 0.31% | 7.32% |
61 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.495.028 € | 0.3% | 7.71% |
62 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 1.494.378 € | 0.3% | 8.09% |
63 | .FCH BLUEBAY INT GE EO BD-ZCEUR SICAV | 1.453.166 € | 0.29% | 7.98% |
64 | .CPR INVEST- GS AGE I EUR-C SICAV | 1.446.538 € | 0.29% | 12.31% |
65 | .AMUNDI FDS-PIONEER US B IERUHGC SICAV | 1.306.622 € | 0.26% | 6.61% |
66 | FIDELITY FUNDS | 1.248.900 € | 0.25% | 7.89% |
67 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 1.245.787 € | 0.25% | 3.94% |
68 | ROBECO SMART MATERIALS EQUITIES I EUR | 1.195.259 € | 0.24% | 10.05% |
69 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 1.153.078 € | 0.23% | 11.68% |
70 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 1.095.819 € | 0.22% | 8.06% |
71 | PART.ATLAS GBL INFRASTRUCT-BEUNHD | 1.058.285 € | 0.21% | Nueva |
72 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 947.793 € | 0.19% | 3.65% |
73 | PICTET TR - ATLAS I EUR | 902.576 € | 0.18% | 7.33% |
74 | PART.EURIZON BOND AGGREGATE EUR-X | 895.266 € | 0.18% | 7.46% |
75 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 804.996 € | 0.16% | 55.93% |
76 | .FCH JPM EM MKT IG-ZEURHDGC SICAV | 802.194 € | 0.16% | 7.81% |
77 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 761.798 € | 0.15% | 11.85% |
78 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 634.893 € | 0.13% | 10.25% |
79 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 608.700 € | 0.12% | 10.6% |
80 | FI SCHEMCA LX EQUITY | 104.344 € | 0.02% | 0.55% |
81 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 0 € | Vendida | |
82 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 0 € | Vendida | |
83 | COMGEST GROWTH EUROPE EUR I ACC | 0 € | Vendida | |
84 | AMUNDI FUNDS - EURO CORPORATE ESG BOND I EUR (C) | 0 € | Vendida | |
85 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 0 € | Nueva | |
86 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 0 € | Vendida | |
87 | AMUNDI ETFS | 0 € | Nueva | |
88 | SABADELL RENDIMIENTO Z FI | 0 € | Nueva | |