PATRIMONIO GLOBAL, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 852.821 € | 0.55% | 16.86% |
2 | GRIFOLS SA ORDINARY SHARES - CLASS A | 448.195 € | 0.29% | 31.64% |
3 | CLARIANE SE | 198.150 € | 0.13% | 63.9% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 742.196 € | 0.46% | 12.97% |
2 | GRIFOLS SA ORDINARY SHARES - CLASS A | 227.940 € | 0.14% | 49.14% |
3 | KORIAN SA | 206.063 € | 0.13% | Nueva |
4 | CLARIANE SE | 151.662 € | 0.09% | 23.46% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BESTINVER BONOS INSTITUCIONAL FI | 12.662.199 € | 8.17% | 4.76% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND JH EUR ACC | 10.767.404 € | 6.95% | 5.36% |
3 | BESTINVER BONOS INSTITUCIONAL II FI | 10.245.139 € | 6.61% | 7.47% |
4 | BESTINVER RENTA B FI | 8.613.877 € | 5.56% | 7.18% |
5 | MUTUAFONDO 2025 A FI | 7.698.681 € | 4.97% | 2.57% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 7.114.557 € | 4.59% | 3.04% |
7 | DNCA INVEST SRI EUROPE GROWTH CLASS I SHARES EUR | 4.151.526 € | 2.68% | 0.35% |
8 | BESTINVER BONOS INSTITUCIONAL III B FI | 3.126.510 € | 2.02% | Nueva |
9 | MUTUAFONDO 2027 A FI | 3.025.789 € | 1.95% | Nueva |
10 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 2.786.523 € | 1.8% | 7.58% |
11 | FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND CLASS P2 EUR ACCUMULATING (HEDGED) | 2.296.528 € | 1.48% | 0.75% |
12 | GROUPAMA ENTREPRISES IC | 2.126.811 € | 1.37% | 52.55% |
13 | MUTUAFONDO TRANSICION ENERGETICA L FI | 1.958.850 € | 1.26% | 2.93% |
14 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND D2 EUR HEDGED | 1.370.015 € | 0.88% | 10.49% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND JH EUR ACC | 11.329.301 € | 7.02% | 5.22% |
2 | BESTINVER BONOS INSTITUCIONAL II FI | 10.804.602 € | 6.7% | 5.46% |
3 | BESTINVER BONOS INSTITUCIONAL FI | 8.980.187 € | 5.57% | 29.08% |
4 | BESTINVER RENTA B FI | 8.863.468 € | 5.49% | 2.9% |
5 | MUTUAFONDO 2025 A FI | 7.812.253 € | 4.84% | 1.48% |
6 | BESTINVER BONOS INSTITUCIONAL IV X FI | 7.653.261 € | 4.74% | Nueva |
7 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 7.260.469 € | 4.5% | 2.05% |
8 | DNCA INVEST SRI EUROPE GROWTH CLASS I SHARES EUR | 4.346.863 € | 2.69% | 4.71% |
9 | BESTINVER BONOS INSTITUCIONAL III B FI | 3.163.446 € | 1.96% | 1.18% |
10 | MUTUAFONDO 2027 A FI | 3.049.447 € | 1.89% | 0.78% |
11 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 2.971.131 € | 1.84% | 6.63% |
12 | FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND CLASS P2 EUR ACCUMULATING (HEDGED) | 2.471.972 € | 1.53% | 7.64% |
13 | MUTUAFONDO TRANSICION ENERGETICA L FI | 1.895.214 € | 1.17% | 3.25% |
14 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND D2 EUR HEDGED | 1.710.578 € | 1.06% | 24.86% |
15 | GROUPAMA ENTREPRISES IC | 313.199 € | 0.19% | 85.27% |