SINGULAR MULTIACTIVOS, FI
•100
•Z
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 353.043 € | 5.67% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 271.782 € | 4.52% | 23.02% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 575.611 € | 9.25% | Nueva |
2 | BELGRAVIA VALUE STRATEGY Z FI | 568.747 € | 9.14% | Nueva |
3 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 505.417 € | 8.12% | Nueva |
4 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 500.205 € | 8.04% | Nueva |
5 | LYXOR INTERNACIONAL | 314.474 € | 5.05% | Nueva |
6 | ISHARESNAS10 ( ) | 312.797 € | 5.03% | Nueva |
7 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 312.681 € | 5.02% | Nueva |
8 | BLACK ROCK INC | 305.303 € | 4.91% | Nueva |
9 | ETF AMUNDI S&P GLB L | 246.810 € | 3.97% | Nueva |
10 | SWM ESPAÑA GESTIÓN ACTIVA Z FI | 199.188 € | 3.2% | Nueva |
11 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BC EUR | 188.563 € | 3.03% | Nueva |
12 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 188.347 € | 3.03% | Nueva |
13 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 188.170 € | 3.02% | Nueva |
14 | ETF ISHARES | 188.012 € | 3.02% | Nueva |
15 | CANDRIAM INDEX ARBITRAGE R | 183.209 € | 2.94% | Nueva |
16 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 157.217 € | 2.53% | Nueva |
17 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 156.542 € | 2.52% | Nueva |
18 | BLACK ROCK INC | 155.073 € | 2.49% | Nueva |
19 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 150.813 € | 2.42% | Nueva |
20 | AMUNDI JAPAN TOPIX | 144.135 € | 2.32% | Nueva |
21 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 136.592 € | 2.19% | Nueva |
22 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 663 € | 0.01% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 566.501 € | 9.42% | Nueva |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 546.858 € | 9.09% | 5% |
3 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 488.666 € | 8.12% | 2.31% |
4 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 481.281 € | 8% | 4.78% |
5 | BELGRAVIA VALUE STRATEGY Z FI | 412.297 € | 6.85% | 27.51% |
6 | LYXOR INTERNACIONAL | 308.843 € | 5.13% | 1.79% |
7 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 302.910 € | 5.03% | 3.12% |
8 | ISHARESNAS10 ( ) | 301.758 € | 5.02% | 3.53% |
9 | BLACK ROCK INC | 290.521 € | 4.83% | 4.84% |
10 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 241.547 € | 4.01% | 76.84% |
11 | ETF AMUNDI S&P GLB L | 241.416 € | 4.01% | 2.19% |
12 | SWM ESPAÑA GESTIÓN ACTIVA Z FI | 191.625 € | 3.19% | 3.8% |
13 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BC EUR | 182.244 € | 3.03% | 3.35% |
14 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 180.578 € | 3% | 4.03% |
15 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 179.549 € | 2.98% | 4.67% |
16 | ETF ISHARES | 176.098 € | 2.93% | 6.34% |
17 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 151.630 € | 2.52% | 3.55% |
18 | WISDOMTREE GLOBAL QU | 146.466 € | 2.43% | Nueva |
19 | BLACK ROCK INC | 145.604 € | 2.42% | 6.11% |
20 | AMUNDI JAPAN TOPIX | 135.010 € | 2.24% | 6.33% |
21 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 0 € | Vendida | |
22 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 0 € | Vendida | |
23 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
24 | CANDRIAM INDEX ARBITRAGE R | 0 € | Vendida | |