TALENTA GLOBAL INVESTMENTS, FI
•TALENTA GLOBAL MIXED RV60
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 932.649 € | 6.68% | 8.82% |
2 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 930.937 € | 6.67% | 21.17% |
3 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 894.520 € | 6.41% | 2.55% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 860.718 € | 6.16% | 14.24% |
5 | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | 761.575 € | 5.45% | 72.17% |
6 | PICTET-USA INDEX HI EUR | 656.656 € | 4.7% | 22.54% |
7 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 520.055 € | 3.72% | 7.89% |
8 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 470.333 € | 3.37% | 13.83% |
9 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 407.435 € | 2.92% | 124.66% |
10 | DWS FLOATING RATE NOTES IC | 394.979 € | 2.83% | 22.05% |
11 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 390.818 € | 2.8% | 8.41% |
12 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 353.806 € | 2.53% | Nueva |
13 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 326.652 € | 2.34% | 8.45% |
14 | PICTET-EUROPE INDEX I EUR | 300.958 € | 2.16% | 0.45% |
15 | VANGUARD EUROZONE STOCK INDEX FUND EUR ACC | 286.375 € | 2.05% | 1.09% |
16 | AEGON EUROPEAN ABS FUND B EUR ACC | 274.606 € | 1.97% | 66.38% |
17 | JPM GLOBAL DIVIDEND I (ACC) - EUR (HEDGED) | 211.475 € | 1.51% | 0.94% |
18 | ETF AMUNDI NASDAQ100 | 148.899 € | 1.07% | 36.88% |
19 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 145.659 € | 1.04% | 49.46% |
20 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 142.587 € | 1.02% | 45.62% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 1.007.687 € | 6.54% | 8.24% |
2 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 947.611 € | 6.15% | 1.6% |
3 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 913.371 € | 5.93% | 2.11% |
4 | PICTET-USA INDEX HI EUR | 716.750 € | 4.65% | 9.15% |
5 | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | 693.993 € | 4.5% | 8.87% |
6 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 654.634 € | 4.25% | 25.88% |
7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 651.759 € | 4.23% | 99.53% |
8 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 602.639 € | 3.91% | 29.98% |
9 | PICTET-SHORT-TERM MONEY MARKET EUR I | 602.015 € | 3.91% | Nueva |
10 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 561.655 € | 3.64% | 58.75% |
11 | AXA INVESTMENT MANAGERS PARIS | 499.187 € | 3.24% | Nueva |
12 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR (HEDGED) | 468.132 € | 3.04% | Nueva |
13 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 389.849 € | 2.53% | 4.32% |
14 | EURIZON CAPITAL SA | 380.874 € | 2.47% | Nueva |
15 | PICTET-EUROPE INDEX I EUR | 326.887 € | 2.12% | 8.62% |
16 | VANGUARD EUROZONE STOCK INDEX FUND EUR ACC | 324.304 € | 2.1% | 13.24% |
17 | ETF AMUNDI NASDAQ100 | 157.513 € | 1.02% | 5.79% |
18 | AEGON EUROPEAN ABS FUND B EUR ACC | 151.129 € | 0.98% | 44.97% |
19 | DWS FLOATING RATE NOTES IC | 151.024 € | 0.98% | 61.76% |
20 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 135.643 € | 0.88% | 6.88% |
21 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 0 € | Vendida | |
22 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 0 € | Vendida | |
23 | JPM GLOBAL DIVIDEND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
24 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |