MUTUAFONDO EQUILIBRIO, FI
•CLASE F
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 9.931.544 € | 11.36% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 0 € | Vendida | ||
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 9.640.130 € | 12.82% | 6.75% |
2 | ETF X35E GY EQUITY | 6.022.379 € | 8.01% | 155.14% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 4.874.480 € | 6.48% | 2.36% |
4 | DEUTSCHE BANK AG ETF | 4.824.898 € | 6.41% | 41.56% |
5 | DB X-TRACKERS MSCI EUROP | 4.627.108 € | 6.15% | 2.41% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 3.758.173 € | 5% | 9.11% |
7 | MUTUAFONDO RENTA FIJA FLEXIBLE L FI | 2.911.124 € | 3.87% | 12.43% |
8 | ISHARES ETFS/IR | 2.909.740 € | 3.87% | 10.43% |
9 | BLACKROCK FUND | 2.757.093 € | 3.67% | Nueva |
10 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 2.411.770 € | 3.21% | 0.33% |
11 | LYXOR ASSET MANAGEMENT | 2.118.063 € | 2.82% | 11.92% |
12 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 2.067.596 € | 2.75% | 27.5% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.051.693 € | 2.73% | 18% |
14 | GQG GLOBAL UCITS ICAV | 1.883.789 € | 2.5% | Nueva |
15 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 1.749.180 € | 2.33% | 9.12% |
16 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.744.323 € | 2.32% | 14.92% |
17 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 1.647.033 € | 2.19% | 18.76% |
18 | MUTUAFONDO BONOS FINANCIEROS L FI | 1.539.309 € | 2.05% | 35.11% |
19 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 1.532.571 € | 2.04% | 66.62% |
20 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND CLASS USD1 I ACCUMULATING | 1.439.516 € | 1.91% | 16.73% |
21 | PICTET - ROBOTICS I EUR | 1.407.742 € | 1.87% | Nueva |
22 | MUTUAFONDO VALORES SMALL & MID CAPS L FI | 1.035.666 € | 1.38% | Nueva |
23 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | 917.701 € | 1.22% | 1.84% |
24 | ISHARES $ TIPS UCITS | 0 € | Vendida | |
25 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 0 € | Vendida | |
26 | ISHARES | 0 € | Vendida | |
27 | ISHARES | 0 € | Vendida | |