TRESSIS CAUDAL, FI
•UROLA
•CLASE I
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF INVESCO MSCI WOR | 1.830.063 € | 8.7% | 32.9% |
2 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 1.701.964 € | 8.09% | 11.96% |
3 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 1.401.845 € | 6.66% | 9.84% |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 1.391.238 € | 6.61% | 9.83% |
5 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 1.243.055 € | 5.91% | 4.21% |
6 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 1.222.354 € | 5.81% | Nueva |
7 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.172.729 € | 5.57% | 7.98% |
8 | DPAM B - BONDS EUR GOVERNMENT W CAP | 1.153.045 € | 5.48% | 4.12% |
9 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.146.952 € | 5.45% | 1.6% |
10 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 1.119.269 € | 5.32% | 6.76% |
11 | T ROWE PRICE FUNDS S | 1.087.818 € | 5.17% | Nueva |
12 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 980.675 € | 4.66% | 165% |
13 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 920.595 € | 4.38% | Nueva |
14 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 836.920 € | 3.98% | 2.02% |
15 | NB BERMAN EURO BD-EU | 780.249 € | 3.71% | Nueva |
16 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 619.457 € | 2.94% | 20.93% |
17 | MFS MERIDIAN FUNDS - | 589.566 € | 2.8% | Nueva |
18 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 520.058 € | 2.47% | 20.8% |
19 | ROBECO BP US LARGE CAP EQUITIES I € | 515.239 € | 2.45% | 18.89% |
20 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME IT USD | 493.551 € | 2.35% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ABRDN SICAV I - SELE | 1.457.945 € | 7.24% | Nueva |
2 | AXA WRLD FND-LONGVT | 1.198.414 € | 5.95% | Nueva |
3 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 1.166.135 € | 5.79% | 4.6% |
4 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.131.077 € | 5.62% | Nueva |
5 | GOLDMAN SACHS GLB HY | 1.090.592 € | 5.42% | Nueva |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.031.509 € | 5.13% | 23.25% |
7 | AMUNDI SF - DIVERSIF | 1.001.430 € | 4.98% | Nueva |
8 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.001.221 € | 4.97% | Nueva |
9 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 1.000.328 € | 4.97% | Nueva |
10 | AXA TRÉSOR COURT TERME C | 1.000.126 € | 4.97% | Nueva |
11 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 945.064 € | 4.7% | 32.58% |
12 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 938.484 € | 4.66% | Nueva |
13 | CT (LUX) - GLOBAL FOCUS CLASS IE | 930.765 € | 4.62% | 20.63% |
14 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 924.735 € | 4.59% | 45.67% |
15 | DPAM B - BONDS EUR GOVERNMENT W CAP | 875.190 € | 4.35% | 24.1% |
16 | NB BERMAN EURO BD-EU | 718.769 € | 3.57% | 7.88% |
17 | SPDR SP 500 ETF (SPYL GR | 653.624 € | 3.25% | Nueva |
18 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 622.325 € | 3.09% | Nueva |
19 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 556.017 € | 2.76% | Nueva |
20 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 299.513 € | 1.49% | 51.65% |
21 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 260.862 € | 1.3% | Nueva |
22 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
23 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 0 € | Vendida | |
24 | ETF INVESCO MSCI WOR | 0 € | Vendida | |
25 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
26 | MFS MERIDIAN FUNDS - | 0 € | Vendida | |
27 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 0 € | Vendida | |
28 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
29 | ROBECO BP US LARGE CAP EQUITIES I € | 0 € | Vendida | |
30 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME IT USD | 0 € | Vendida | |
31 | T ROWE PRICE FUNDS S | 0 € | Vendida | |
32 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 0 € | Vendida | |
33 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 0 € | Vendida | |