TABOR, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE TELEKOM AG | 160.978 € | 0.78% | 7.95% |
2 | BANCO SANTANDER SA | 151.567 € | 0.73% | 14.58% |
3 | MAPFRE SA | 93.218 € | 0.45% | 10.86% |
4 | ENAGAS SA | 76.395 € | 0.37% | 9.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 156.258 € | 0.76% | 3.09% |
2 | MAPFRE SA | 105.856 € | 0.52% | 13.56% |
3 | ENAGAS SA | 64.790 € | 0.32% | 15.19% |
4 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 141.443 € | 0.68% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 142.006 € | 0.69% | 0.4% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 525.644 € | 2.54% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GROUPAMA ULTRA SHORT TERM IC | 824.017 € | 3.98% | 2.14% |
2 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 813.580 € | 3.93% | 163.46% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 778.625 € | 3.76% | 109.29% |
4 | DWS CONCEPT KALDEMORGEN EUR IC | 730.626 € | 3.53% | 4.58% |
5 | EVLI NORDIC CORPORATE BOND IB | 624.327 € | 3.01% | 53.18% |
6 | GROUPAMA ENTREPRISES IC | 623.263 € | 3.01% | 2.09% |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 571.562 € | 2.76% | 54.62% |
8 | ANAXIS SHORT DURATION I | 532.742 € | 2.57% | 1.89% |
9 | MUTUAFONDO L FI | 521.726 € | 2.52% | 25.79% |
10 | EUROPEAN BOND OPP. 2027 I1 | 507.001 € | 2.45% | Nueva |
11 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 505.635 € | 2.44% | Nueva |
12 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 456.836 € | 2.2% | 0.63% |
13 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 453.372 € | 2.19% | 2.38% |
14 | NORDEA 1 - STABLE RETURN FUND BI EUR | 416.661 € | 2.01% | 1.5% |
15 | CARMIGNAC PF GLOBAL BOND F EUR ACC | 300.354 € | 1.45% | Nueva |
16 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND I1 EUR | 298.884 € | 1.44% | 3.4% |
17 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EUR G ACC | 267.605 € | 1.29% | 4.9% |
18 | SEILERN WORLD GROWTH EUR H C | 262.901 € | 1.27% | 3.48% |
19 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 150.785 € | 0.73% | 1.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 847.797 € | 4.13% | 4.21% |
2 | GROUPAMA ULTRA SHORT TERM IC | 840.798 € | 4.1% | 2.04% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 798.877 € | 3.9% | 2.6% |
4 | DWS CONCEPT KALDEMORGEN EUR IC | 741.627 € | 3.62% | 1.51% |
5 | EVLI NORDIC CORPORATE BOND IB | 649.704 € | 3.17% | 4.06% |
6 | GROUPAMA ENTREPRISES IC | 634.509 € | 3.09% | 1.8% |
7 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 602.717 € | 2.94% | Nueva |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 583.094 € | 2.84% | 2.02% |
9 | ANAXIS SHORT DURATION I | 546.650 € | 2.67% | 2.61% |
10 | MUTUAFONDO L FI | 540.462 € | 2.64% | 3.59% |
11 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 529.500 € | 2.58% | 4.72% |
12 | EUROPEAN BOND OPP. 2027 I1 | 527.806 € | 2.57% | 4.1% |
13 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 469.846 € | 2.29% | 3.63% |
14 | NORDEA 1 - STABLE RETURN FUND BI EUR | 434.108 € | 2.12% | 4.19% |
15 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND I1 EUR | 316.295 € | 1.54% | 5.83% |
16 | CARMIGNAC PF GLOBAL BOND F EUR ACC | 308.235 € | 1.5% | 2.62% |
17 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EUR G ACC | 273.208 € | 1.33% | 2.09% |
18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 155.035 € | 0.76% | 2.82% |
19 | SEILERN WORLD GROWTH EUR H C | 0 € | Vendida | |
20 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 0 € | Vendida | |