TALENTA GLOBAL INVESTMENTS, FI
•TALENTA GLOBAL MIXED RV60
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 917.950 € | 6.69% | 60.66% |
2 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 857.056 € | 6.24% | Nueva |
3 | AEGON EUROPEAN ABS FUND B EUR ACC | 816.861 € | 5.95% | 4.23% |
4 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 768.313 € | 5.6% | 42.25% |
5 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 753.397 € | 5.49% | 1.58% |
6 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 545.800 € | 3.98% | 0.46% |
7 | PICTET-USA INDEX HI EUR | 535.875 € | 3.9% | 56.57% |
8 | DWS FLOATING RATE NOTES IC | 506.738 € | 3.69% | 14.57% |
9 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 482.013 € | 3.51% | Nueva |
10 | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | 442.327 € | 3.22% | Nueva |
11 | PICTET-SHORT-TERM MONEY MARKET EUR I | 368.810 € | 2.69% | Nueva |
12 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 360.515 € | 2.63% | Nueva |
13 | PICTET-EUROPE INDEX I EUR | 302.309 € | 2.2% | Nueva |
14 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 301.196 € | 2.19% | Nueva |
15 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 288.220 € | 2.1% | 10.08% |
16 | VANGUARD EUROZONE STOCK INDEX FUND EUR ACC | 283.283 € | 2.06% | 1.33% |
17 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 262.185 € | 1.91% | 16.69% |
18 | ETF AMUNDI NASDAQ100 | 235.892 € | 1.72% | 17.63% |
19 | JPM GLOBAL DIVIDEND I (ACC) - EUR (HEDGED) | 209.501 € | 1.53% | 29% |
20 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 205.941 € | 1.5% | 10.02% |
21 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 203.332 € | 1.48% | 0% |
22 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 181.359 € | 1.32% | 41.95% |
| 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% |
21 | PICTET-SHORT-TERM MONEY MARKET EUR I | 0 € | Vendida | |
22 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 0 € | Vendida | |
23 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 0 € | Vendida | |