SINGULAR MULTIACTIVOS, FI
•20
•Z
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 209.072 € | 6.48% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 94.062 € | 4.16% | 55.01% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND USD ACC | 443.799 € | 13.76% | Nueva |
2 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 341.910 € | 10.6% | Nueva |
3 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 308.918 € | 9.57% | Nueva |
4 | SWM VALOR Z FI | 306.516 € | 9.5% | Nueva |
5 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 256.089 € | 7.94% | Nueva |
6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR | 172.662 € | 5.35% | Nueva |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 170.938 € | 5.3% | Nueva |
8 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 136.885 € | 4.24% | Nueva |
9 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 113.589 € | 3.52% | Nueva |
10 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 60.349 € | 1.87% | Nueva |
11 | CANDRIAM INDEX ARBITRAGE R | 49.062 € | 1.52% | Nueva |
12 | BLACK ROCK INC | 38.259 € | 1.19% | Nueva |
13 | BLACK ROCK INC | 29.671 € | 0.92% | Nueva |
14 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 28.551 € | 0.88% | Nueva |
15 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 27.737 € | 0.86% | Nueva |
16 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 22.369 € | 0.69% | Nueva |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 22.301 € | 0.69% | Nueva |
18 | ISHARESNAS10 ( ) | 15.683 € | 0.49% | Nueva |
19 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 11.024 € | 0.34% | Nueva |
20 | LYXOR INTERNACIONAL | 10.866 € | 0.34% | Nueva |
21 | NORDEA 1 - GLOBAL STABLE EQUITY EUR HEDGED BC EUR | 9221 € | 0.29% | Nueva |
22 | ETF ISHARES | 9127 € | 0.28% | Nueva |
23 | ETF AMUNDI S&P GLB L | 7485 € | 0.23% | Nueva |
24 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 7463 € | 0.23% | Nueva |
25 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 7441 € | 0.23% | Nueva |
26 | AMUNDI JAPAN TOPIX | 6970 € | 0.22% | Nueva |
27 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 5513 € | 0.17% | Nueva |
28 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 5503 € | 0.17% | Nueva |
29 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 25 € | Nueva | |
30 | SEILERN WORLD GROWTH EUR H C | 1 € | Nueva | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 223.623 € | 9.89% | 27.61% |
2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BC EUR | 210.667 € | 9.32% | Nueva |
3 | SWM VALOR Z FI | 200.763 € | 8.88% | 34.5% |
4 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 200.675 € | 8.88% | Nueva |
5 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 167.327 € | 7.4% | 34.66% |
6 | EURIZON FUND - BOND USD SHORT TERM LTE CLASS UNIT ZH EUR ACCUMULATION | 130.249 € | 5.76% | Nueva |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 111.909 € | 4.95% | 34.53% |
8 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR | 110.713 € | 4.9% | 35.88% |
9 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND USD ACC | 91.059 € | 4.03% | 79.48% |
10 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 89.230 € | 3.95% | 34.81% |
11 | PICTET-USD SHORT MID-TERM BONDS HI EUR | 89.157 € | 3.94% | Nueva |
12 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 62.872 € | 2.78% | 126.67% |
13 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 51.933 € | 2.3% | Nueva |
14 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 42.463 € | 1.88% | 29.64% |
15 | CANDRIAM INDEX ARBITRAGE R | 33.529 € | 1.48% | 31.66% |
16 | BLACK ROCK INC | 32.543 € | 1.44% | 14.94% |
17 | BLACK ROCK INC | 20.773 € | 0.92% | 29.99% |
18 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 15.450 € | 0.68% | 30.93% |
19 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 15.032 € | 0.67% | 32.59% |
20 | LYXOR INTERNACIONAL | 13.109 € | 0.58% | 20.64% |
21 | ETF ISHARES | 8757 € | 0.39% | 4.05% |
22 | ISHARESNAS10 ( ) | 8470 € | 0.37% | 45.99% |
23 | AMUNDI JAPAN TOPIX | 7666 € | 0.34% | 9.99% |
24 | ETF AMUNDI S&P GLB L | 7419 € | 0.33% | 0.88% |
25 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 6887 € | 0.3% | 37.53% |
26 | NORDEA 1 - GLOBAL STABLE EQUITY EUR HEDGED BC EUR | 6429 € | 0.28% | 30.28% |
27 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 4443 € | 0.2% | 40.29% |
28 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 4438 € | 0.2% | 40.53% |
29 | WISDOMTREE GLOBAL QU | 3963 € | 0.18% | Nueva |
30 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 3934 € | 0.17% | 28.51% |
31 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 0 € | Vendida | |
32 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 0 € | Vendida | |
33 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 0 € | Vendida | |
34 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
35 | SEILERN WORLD GROWTH EUR H C | 0 € | Vendida | |
36 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 0 € | Vendida | |