MUTUAFONDO EQUILIBRIO, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG ETF | 9.159.873 € | 9.13% | 1.26% |
2 | MUTUAFONDO L FI | 8.020.603 € | 7.99% | 7.29% |
3 | LYXOR ASSET MANAGEMENT | 5.241.244 € | 5.22% | 19.39% |
4 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 5.059.183 € | 5.04% | 108.9% |
5 | ETF X35E GY EQUITY | 4.922.314 € | 4.9% | 24.17% |
6 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 4.538.825 € | 4.52% | 6.31% |
7 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | 4.185.397 € | 4.17% | 2.66% |
8 | ISHARES ETFS/IR | 3.429.482 € | 3.42% | 20.61% |
9 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR HEDGED | 3.380.588 € | 3.37% | 6.43% |
10 | ISHARES | 3.249.003 € | 3.24% | 48.33% |
11 | MUTUAFONDO BONOS FINANCIEROS L FI | 3.005.849 € | 3% | 13.96% |
12 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 2.971.628 € | 2.96% | 15.72% |
13 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 2.936.590 € | 2.93% | 13.8% |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.815.792 € | 2.81% | 1.16% |
15 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 2.753.256 € | 2.74% | 5.62% |
16 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 2.357.951 € | 2.35% | Nueva |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 2.337.070 € | 2.33% | 3.01% |
18 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 2.260.853 € | 2.25% | 24.18% |
19 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 2.030.327 € | 2.02% | Nueva |
20 | DB X-TRACKERS MSCI EUROP | 1.983.708 € | 1.98% | 72.46% |
21 | ISHARES | 1.729.530 € | 1.72% | 20.05% |
22 | ISHARES $ TIPS UCITS | 1.681.858 € | 1.68% | 23% |
23 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND CLASS USD1 I ACCUMULATING | 1.385.813 € | 1.38% | 14.19% |
24 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 1.229.528 € | 1.23% | 15.2% |
25 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 1.219.481 € | 1.22% | 8.83% |
26 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | 1.057.665 € | 1.05% | 23.85% |
27 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 606.226 € | 0.6% | 47.55% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 9.030.539 € | 10.33% | 12.59% |
2 | DEUTSCHE BANK AG ETF | 8.255.518 € | 9.44% | 9.87% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 4.762.211 € | 5.45% | 5.87% |
4 | DB X-TRACKERS MSCI EUROP | 4.741.209 € | 5.42% | 139.01% |
5 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 4.135.057 € | 4.73% | 76.93% |
6 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 3.324.398 € | 3.8% | 26.76% |
7 | ISHARES ETFS/IR | 3.248.576 € | 3.72% | 5.28% |
8 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 2.851.915 € | 3.26% | 4.03% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.502.215 € | 2.86% | 11.14% |
10 | LYXOR ASSET MANAGEMENT | 2.404.741 € | 2.75% | 54.12% |
11 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 2.403.811 € | 2.75% | 95.51% |
12 | MUTUAFONDO BONOS FINANCIEROS L FI | 2.372.340 € | 2.71% | 21.08% |
13 | ETF X35E GY EQUITY | 2.360.408 € | 2.7% | 52.05% |
14 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 2.050.234 € | 2.34% | 13.05% |
15 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 2.027.325 € | 2.32% | 0.15% |
16 | ISHARES | 2.002.317 € | 2.29% | 38.37% |
17 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND CLASS USD1 I ACCUMULATING | 1.728.643 € | 1.98% | 24.74% |
18 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 1.603.038 € | 1.83% | 45.41% |
19 | ISHARES $ TIPS UCITS | 1.405.289 € | 1.61% | 16.44% |
20 | ISHARES | 1.174.711 € | 1.34% | 32.08% |
21 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 919.820 € | 1.05% | 24.57% |
22 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | 901.102 € | 1.03% | 14.8% |
23 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 473.989 € | 0.54% | 21.81% |
24 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 0 € | Vendida | |
25 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR HEDGED | 0 € | Vendida | |
26 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 0 € | Vendida | |
27 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | 0 € | Vendida | |