TRESSIS CAUDAL, FI
•SELLA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC (HEDGED) | 293.163 € | 13.03% | 32.85% |
2 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 288.739 € | 12.84% | 268.52% |
3 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 155.471 € | 6.91% | 0.19% |
4 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-EUR HEDGED | 153.223 € | 6.81% | 1.19% |
5 | BLACK ROCK INC | 126.887 € | 5.64% | 13.13% |
6 | SSGA FUNDS MANAGEMENT INC 3 | 123.576 € | 5.49% | 13.07% |
7 | ROBECO FINANCIAL INSTITUTIONS BONDS F € | 122.636 € | 5.45% | 125.5% |
8 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 113.639 € | 5.05% | 10.02% |
9 | INVESCO FUNDS - INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION EUR | 106.686 € | 4.74% | 0.28% |
10 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 103.504 € | 4.6% | 0.89% |
11 | ETF ISHARES GLB AGG | 99.671 € | 4.43% | 0.6% |
12 | SPDR BLOOMBERG GLOBA | 97.073 € | 4.32% | 2.01% |
13 | INVESCO US TREASURY | 94.274 € | 4.19% | 1.68% |
14 | ISHARES | 94.033 € | 4.18% | 2.42% |
15 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 80.436 € | 3.58% | 14.11% |
16 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | 60.885 € | 2.71% | 2.1% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC (HEDGED) | 310.558 € | 13.5% | 5.93% |
2 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 305.988 € | 13.3% | 5.97% |
3 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 158.966 € | 6.91% | 2.25% |
4 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-EUR HEDGED | 155.609 € | 6.76% | 1.56% |
5 | BLACK ROCK INC | 134.137 € | 5.83% | 5.71% |
6 | SSGA FUNDS MANAGEMENT INC 3 | 130.495 € | 5.67% | 5.6% |
7 | ROBECO FINANCIAL INSTITUTIONS BONDS F € | 129.395 € | 5.62% | 5.51% |
8 | INVESCO FUNDS - INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION EUR | 109.279 € | 4.75% | 2.43% |
9 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 107.087 € | 4.65% | Nueva |
10 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 104.218 € | 4.53% | 8.29% |
11 | ETF ISHARES GLB AGG | 101.874 € | 4.43% | 2.21% |
12 | SPDR BLOOMBERG GLOBA | 97.734 € | 4.25% | 0.68% |
13 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 92.463 € | 4.02% | Nueva |
14 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 92.203 € | 4.01% | Nueva |
15 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 84.319 € | 3.66% | 4.83% |
16 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | 64.894 € | 2.82% | 6.58% |
17 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 0 € | Vendida | |
18 | INVESCO US TREASURY | 0 € | Vendida | |
19 | ISHARES | 0 € | Vendida | |