SINGULAR MULTIACTIVOS, FI
•80
•Z
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 667.248 € | 5.95% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 421.650 € | 4.43% | 36.81% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 870.891 € | 7.77% | Nueva |
2 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 734.873 € | 6.56% | Nueva |
3 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 673.671 € | 6.01% | Nueva |
4 | BLACK ROCK INC | 553.660 € | 4.94% | Nueva |
5 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 532.198 € | 4.75% | Nueva |
6 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 526.319 € | 4.7% | Nueva |
7 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 513.964 € | 4.59% | Nueva |
8 | BLACK ROCK INC | 493.519 € | 4.4% | Nueva |
9 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 486.038 € | 4.34% | Nueva |
10 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 479.013 € | 4.27% | Nueva |
11 | ISHARESNAS10 ( ) | 455.690 € | 4.07% | Nueva |
12 | LYXOR INTERNACIONAL | 437.366 € | 3.9% | Nueva |
13 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 424.374 € | 3.79% | Nueva |
14 | ETF AMUNDI S&P GLB L | 332.182 € | 2.96% | Nueva |
15 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 313.403 € | 2.8% | Nueva |
16 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 279.419 € | 2.49% | Nueva |
17 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 231.150 € | 2.06% | Nueva |
18 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 229.186 € | 2.05% | Nueva |
19 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BC EUR | 228.659 € | 2.04% | Nueva |
20 | ETF ISHARES | 225.959 € | 2.02% | Nueva |
21 | AMUNDI JAPAN TOPIX | 201.150 € | 1.8% | Nueva |
22 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 190.390 € | 1.7% | Nueva |
23 | CANDRIAM INDEX ARBITRAGE R | 168.090 € | 1.5% | Nueva |
24 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 147.358 € | 1.32% | Nueva |
25 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 113.764 € | 1.02% | Nueva |
26 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 71.024 € | 0.63% | Nueva |
27 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 550 € | Nueva | |
28 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 20 € | Nueva | |
29 | SEILERN WORLD GROWTH EUR H C | 1 € | Nueva | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 929.647 € | 9.77% | Nueva |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 742.765 € | 7.81% | 14.71% |
3 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 624.052 € | 6.56% | 15.08% |
4 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 577.519 € | 6.07% | 14.27% |
5 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 472.824 € | 4.97% | 1.29% |
6 | BLACK ROCK INC | 446.881 € | 4.7% | 19.29% |
7 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 439.306 € | 4.62% | 14.53% |
8 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 433.100 € | 4.55% | 17.71% |
9 | BLACK ROCK INC | 415.180 € | 4.36% | 15.87% |
10 | ISHARESNAS10 ( ) | 387.521 € | 4.07% | 14.96% |
11 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 385.242 € | 4.05% | 37.87% |
12 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 366.190 € | 3.85% | 221.89% |
13 | LYXOR INTERNACIONAL | 355.193 € | 3.73% | 18.79% |
14 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | 318.801 € | 3.35% | 67.45% |
15 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 298.716 € | 3.14% | 38.54% |
16 | ETF AMUNDI S&P GLB L | 285.930 € | 3.01% | 13.92% |
17 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 270.797 € | 2.85% | 13.59% |
18 | WISDOMTREE GLOBAL QU | 199.190 € | 2.09% | Nueva |
19 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BC EUR | 190.669 € | 2% | 16.61% |
20 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 190.629 € | 2% | 17.53% |
21 | ETF ISHARES | 179.615 € | 1.89% | 20.51% |
22 | AMUNDI JAPAN TOPIX | 165.462 € | 1.74% | 17.74% |
23 | CANDRIAM INDEX ARBITRAGE R | 144.427 € | 1.52% | 14.08% |
24 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR | 130.955 € | 1.38% | 11.13% |
25 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 57.414 € | 0.6% | 19.16% |
26 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR G ACC | 0 € | Vendida | |
27 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 0 € | Vendida | |
28 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
29 | SEILERN WORLD GROWTH EUR H C | 0 € | Vendida | |
30 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
31 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) | 0 € | Vendida | |