SINGULAR MULTIACTIVOS, FI
•40
•A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 1.069.954 € | 6.18% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 760.537 € | 4.43% | 28.92% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 1.496.618 € | 8.65% | Nueva |
2 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 1.419.737 € | 8.21% | Nueva |
3 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 1.328.069 € | 7.68% | Nueva |
4 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.319.100 € | 7.63% | Nueva |
5 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 880.529 € | 5.09% | Nueva |
6 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 799.909 € | 4.62% | Nueva |
7 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 705.112 € | 4.08% | Nueva |
8 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND USD ACC | 700.875 € | 4.05% | Nueva |
9 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 650.399 € | 3.76% | Nueva |
10 | BLACK ROCK INC | 574.348 € | 3.32% | Nueva |
11 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 442.176 € | 2.56% | Nueva |
12 | BLACK ROCK INC | 441.740 € | 2.55% | Nueva |
13 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 421.457 € | 2.44% | Nueva |
14 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 355.440 € | 2.05% | Nueva |
15 | ISHARESNAS10 ( ) | 271.846 € | 1.57% | Nueva |
16 | CANDRIAM INDEX ARBITRAGE R | 263.196 € | 1.52% | Nueva |
17 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 177.633 € | 1.03% | Nueva |
18 | LYXOR INTERNACIONAL | 176.318 € | 1.02% | Nueva |
19 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 151.551 € | 0.88% | Nueva |
20 | ETF ISHARES | 145.896 € | 0.84% | Nueva |
21 | NORDEA 1 - GLOBAL STABLE EQUITY EUR HEDGED BC EUR | 143.673 € | 0.83% | Nueva |
22 | ETF AMUNDI S&P GLB L | 135.948 € | 0.79% | Nueva |
23 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 124.548 € | 0.72% | Nueva |
24 | AMUNDI JAPAN TOPIX | 111.320 € | 0.64% | Nueva |
25 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 77.253 € | 0.45% | Nueva |
26 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 53.602 € | 0.31% | Nueva |
27 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 922 € | 0.01% | Nueva |
28 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR | 372 € | Nueva | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 1.535.087 € | 8.95% | 8.12% |
2 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 1.532.588 € | 8.93% | 15.4% |
3 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 1.313.951 € | 7.66% | Nueva |
4 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.278.816 € | 7.45% | 3.05% |
5 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 1.022.518 € | 5.96% | Nueva |
6 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BC EUR | 1.015.172 € | 5.92% | Nueva |
7 | EURIZON FUND - BOND USD SHORT TERM LTE CLASS UNIT ZH EUR ACCUMULATION | 934.839 € | 5.45% | Nueva |
8 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 855.229 € | 4.99% | 2.87% |
9 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND USD ACC | 695.144 € | 4.05% | 0.82% |
10 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 683.498 € | 3.98% | 3.07% |
11 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 652.860 € | 3.81% | 0.38% |
12 | BLACK ROCK INC | 546.138 € | 3.18% | 4.91% |
13 | PICTET-USD SHORT MID-TERM BONDS HI EUR | 511.260 € | 2.98% | Nueva |
14 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 510.835 € | 2.98% | Nueva |
15 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 432.661 € | 2.52% | 2.66% |
16 | BLACK ROCK INC | 407.205 € | 2.37% | 7.82% |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 363.525 € | 2.12% | 2.27% |
18 | ISHARESNAS10 ( ) | 290.111 € | 1.69% | 6.72% |
19 | CANDRIAM INDEX ARBITRAGE R | 255.405 € | 1.49% | 2.96% |
20 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 175.959 € | 1.03% | 0.94% |
21 | LYXOR INTERNACIONAL | 158.245 € | 0.92% | 10.25% |
22 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 150.043 € | 0.87% | 1% |
23 | NORDEA 1 - GLOBAL STABLE EQUITY EUR HEDGED BC EUR | 135.634 € | 0.79% | 5.6% |
24 | ETF ISHARES | 128.868 € | 0.75% | 11.67% |
25 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 122.849 € | 0.72% | 1.36% |
26 | ETF AMUNDI S&P GLB L | 116.096 € | 0.68% | 14.6% |
27 | AMUNDI JAPAN TOPIX | 110.095 € | 0.64% | 1.1% |
28 | WISDOMTREE GLOBAL QU | 80.314 € | 0.47% | Nueva |
29 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 52.355 € | 0.31% | 2.33% |
30 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 0 € | Vendida | |
31 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 0 € | Vendida | |
32 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 0 € | Vendida | |
33 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 0 € | Vendida | |
34 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR | 0 € | Vendida | |
35 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |