TRESSIS CAUDAL, FI
•NARCEA
•CLASE I
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 3.017.373 € | 12.37% | 52.32% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 2.285.341 € | 9.37% | 48.68% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 2.226.038 € | 9.13% | 51.2% |
4 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 2.038.163 € | 8.36% | 47.86% |
5 | CT (LUX) - GLOBAL FOCUS CLASS IE | 2.004.621 € | 8.22% | 44.95% |
6 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.739.566 € | 7.13% | Nueva |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.610.357 € | 6.6% | 40.37% |
8 | ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR | 1.272.402 € | 5.22% | 48.39% |
9 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME IT USD | 1.193.666 € | 4.89% | Nueva |
10 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 1.125.002 € | 4.61% | 61.22% |
11 | ETF INVESCO MSCI WOR | 1.115.504 € | 4.57% | 40.93% |
12 | MFS MERIDIAN FUNDS - | 1.113.754 € | 4.57% | Nueva |
13 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 1.021.394 € | 4.19% | 45.73% |
14 | ROBECO BP US LARGE CAP EQUITIES I € | 956.264 € | 3.92% | 49.55% |
15 | LYXOR MSCI WORLD UCI | 947.638 € | 3.88% | 45.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 2.874.902 € | 9.51% | 25.8% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 2.799.292 € | 9.26% | 25.75% |
3 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 2.598.604 € | 8.59% | Nueva |
4 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 2.577.694 € | 8.52% | 14.57% |
5 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 2.565.443 € | 8.48% | 25.87% |
6 | CT (LUX) - GLOBAL FOCUS CLASS IE | 2.533.127 € | 8.38% | 26.36% |
7 | SPDR SP 500 ETF (SPYL GR | 2.310.775 € | 7.64% | Nueva |
8 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 2.181.761 € | 7.21% | 25.42% |
9 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 2.139.047 € | 7.07% | Nueva |
10 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 1.704.315 € | 5.64% | Nueva |
11 | ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR | 1.548.361 € | 5.12% | 21.69% |
12 | ETF INVESCO MSCI WOR | 1.386.320 € | 4.58% | 24.28% |
13 | ALLIANZ GLOBAL INVES | 1.313.253 € | 4.34% | Nueva |
14 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 1.153.207 € | 3.81% | 2.51% |
15 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
16 | MFS MERIDIAN FUNDS - | 0 € | Vendida | |
17 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 0 € | Vendida | |
18 | ROBECO BP US LARGE CAP EQUITIES I € | 0 € | Vendida | |
19 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME IT USD | 0 € | Vendida | |
20 | LYXOR MSCI WORLD UCI | 0 € | Vendida | |