TRESSIS CAUDAL, FI
•SELLA
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC (HEDGED) | 329.117 € | 13.75% | 5.98% |
2 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 323.557 € | 13.52% | 5.74% |
3 | ROBECO FINANCIAL INSTITUTIONS BONDS F € | 181.672 € | 7.59% | 40.4% |
4 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 162.927 € | 6.81% | 2.49% |
5 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-EUR HEDGED | 158.328 € | 6.62% | 1.75% |
6 | BLACK ROCK INC | 141.071 € | 5.89% | 5.17% |
7 | SSGA FUNDS MANAGEMENT INC 3 | 136.916 € | 5.72% | 4.92% |
8 | INVESCO FUNDS - INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION EUR | 112.035 € | 4.68% | 2.52% |
9 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 104.160 € | 4.35% | 2.73% |
10 | ETF ISHARES GLB AGG | 103.404 € | 4.32% | 1.5% |
11 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 102.691 € | 4.29% | 1.47% |
12 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 94.903 € | 3.97% | 2.93% |
13 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 94.576 € | 3.95% | 2.29% |
14 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND D2 EUR HEDGED | 93.658 € | 3.91% | Nueva |
15 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | 75.669 € | 3.16% | 16.6% |
16 | SPDR BLOOMBERG GLOBA | 48.848 € | 2.04% | 50.02% |
17 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 0 € | Vendida | |