SINGULAR MULTIACTIVOS, FI
•60
•Z
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 1.899.230 € | 6.14% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 1.477.873 € | 4.28% | 22.19% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 2.247.420 € | 7.27% | Nueva |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 1.947.430 € | 6.3% | Nueva |
3 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 1.856.296 € | 6% | Nueva |
4 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 1.716.815 € | 5.55% | Nueva |
5 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 1.560.592 € | 5.05% | Nueva |
6 | BLACK ROCK INC | 1.436.090 € | 4.64% | Nueva |
7 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 1.403.361 € | 4.54% | Nueva |
8 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.368.972 € | 4.43% | Nueva |
9 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 1.260.518 € | 4.08% | Nueva |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 1.255.646 € | 4.06% | Nueva |
11 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 1.254.547 € | 4.06% | Nueva |
12 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 1.249.964 € | 4.04% | Nueva |
13 | BLACK ROCK INC | 1.176.562 € | 3.81% | Nueva |
14 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.091.321 € | 3.53% | Nueva |
15 | ISHARESNAS10 ( ) | 854.745 € | 2.76% | Nueva |
16 | LYXOR INTERNACIONAL | 843.686 € | 2.73% | Nueva |
17 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 622.672 € | 2.01% | Nueva |
18 | ETF AMUNDI S&P GLB L | 536.912 € | 1.74% | Nueva |
19 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 483.375 € | 1.56% | Nueva |
20 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 468.491 € | 1.52% | Nueva |
21 | CANDRIAM INDEX ARBITRAGE R | 464.520 € | 1.5% | Nueva |
22 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BC EUR | 406.672 € | 1.32% | Nueva |
23 | ETF ISHARES | 405.059 € | 1.31% | Nueva |
24 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 389.820 € | 1.26% | Nueva |
25 | AMUNDI JAPAN TOPIX | 346.157 € | 1.12% | Nueva |
26 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 174.159 € | 0.56% | Nueva |
27 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR | 4478 € | 0.01% | Nueva |
28 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1564 € | 0.01% | Nueva |
29 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 14 € | Nueva | |
30 | SEILERN WORLD GROWTH EUR H C | 1 € | Nueva | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 3.311.775 € | 9.59% | Nueva |
2 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 2.920.782 € | 8.46% | 167.64% |
3 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 2.520.781 € | 7.3% | 35.8% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 2.472.708 € | 7.16% | 10.02% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 2.207.195 € | 6.39% | 13.34% |
6 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 1.895.032 € | 5.49% | Nueva |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 1.725.624 € | 5% | 10.57% |
8 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 1.708.474 € | 4.95% | 36.18% |
9 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.582.307 € | 4.58% | 15.58% |
10 | BLACK ROCK INC | 1.495.288 € | 4.33% | 4.12% |
11 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 1.405.714 € | 4.07% | 11.95% |
12 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 1.378.441 € | 3.99% | 10.28% |
13 | BLACK ROCK INC | 1.274.409 € | 3.69% | 8.32% |
14 | ISHARESNAS10 ( ) | 1.030.212 € | 2.98% | 20.53% |
15 | LYXOR INTERNACIONAL | 874.560 € | 2.53% | 3.66% |
16 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 705.733 € | 2.04% | 13.34% |
17 | ETF AMUNDI S&P GLB L | 577.675 € | 1.67% | 7.59% |
18 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 535.078 € | 1.55% | 10.7% |
19 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 513.403 € | 1.49% | 9.59% |
20 | CANDRIAM INDEX ARBITRAGE R | 512.376 € | 1.48% | 10.3% |
21 | WISDOMTREE GLOBAL QU | 450.553 € | 1.3% | Nueva |
22 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BC EUR | 444.195 € | 1.29% | 9.23% |
23 | ETF ISHARES | 432.041 € | 1.25% | 6.66% |
24 | AMUNDI JAPAN TOPIX | 380.755 € | 1.1% | 9.99% |
25 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 199.382 € | 0.58% | 14.48% |
26 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BC EUR | 20.139 € | 0.06% | Nueva |
27 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 10.232 € | 0.03% | Nueva |
28 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 0 € | Vendida | |
29 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 0 € | Vendida | |
30 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 0 € | Vendida | |
31 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
32 | SEILERN WORLD GROWTH EUR H C | 0 € | Vendida | |
33 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR | 0 € | Vendida | |
34 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
35 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 0 € | Vendida | |