MI CARTERA GESTION FLEXIBLE 2, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ETF | 58.118.262 € | 10.25% | 1.85% |
2 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 44.307.283 € | 7.81% | 9.8% |
3 | XTRACKERS MSCI EMERG | 44.235.587 € | 7.8% | 2.29% |
4 | ISHARES CORE MSCI EMERGI | 44.110.635 € | 7.78% | 2.58% |
5 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 36.861.272 € | 6.5% | 1.14% |
6 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 36.298.872 € | 6.4% | Nueva |
7 | JPM EUROPE RESEARCH ENHA | 34.257.796 € | 6.04% | 23.85% |
8 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 25.102.355 € | 4.43% | 4.92% |
9 | AMUNDI INDEX MSCI EUROPE | 24.915.711 € | 4.39% | 0.32% |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 23.442.879 € | 4.13% | Nueva |
11 | GROUPAMA ENTREPRISES ZC | 19.597.241 € | 3.45% | 8.96% |
12 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 15.713.782 € | 2.77% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 67.756.004 € | 7.59% | 83.81% |
2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 61.620.503 € | 6.9% | 69.76% |
3 | AMUNDI ETF | 59.962.288 € | 6.71% | 3.17% |
4 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 55.884.918 € | 6.26% | Nueva |
5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 48.448.432 € | 5.42% | Nueva |
6 | XTRACKERS MSCI EMERG | 45.607.817 € | 5.11% | 3.1% |
7 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 45.394.611 € | 5.08% | 188.88% |
8 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 45.201.694 € | 5.06% | 2.02% |
9 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 44.547.917 € | 4.99% | Nueva |
10 | JPM EUROPE RESEARCH ENHA | 37.925.887 € | 4.25% | 10.71% |
11 | LYXORJAPAN ( ) | 31.059.635 € | 3.48% | Nueva |
12 | EDR SICAV - FINANCIAL BONDS N EUR | 26.604.143 € | 2.98% | Nueva |
13 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 25.286.848 € | 2.83% | 0.73% |
14 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 23.976.858 € | 2.68% | 2.28% |
15 | GROUPAMA ENTREPRISES ZC | 19.853.399 € | 2.22% | 1.31% |
16 | ISHARES CORE MSCI EMERGI | 19.466.816 € | 2.18% | 55.87% |
17 | FRANKLIN INDIA FUND I(ACC)EUR | 15.525.696 € | 1.74% | Nueva |
18 | JSS TWELVE SUST INSUR BN | 13.003.543 € | 1.46% | Nueva |
19 | PICTET-CHINA INDEX I EUR | 12.130.456 € | 1.36% | Nueva |
20 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A | 1.770.358 € | 0.2% | Nueva |
21 | AMUNDI INDEX MSCI EUROPE | 0 € | Vendida | |