TRESSIS CAUDAL, FI
•UROLA
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 1.520.174 € | 7.63% | 14.53% |
2 | ETF INVESCO MSCI WOR | 1.377.028 € | 6.91% | 14.17% |
3 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 1.276.222 € | 6.4% | 15.24% |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 1.266.741 € | 6.35% | 14.23% |
5 | EVLI SHORT CORPORATE BOND IB | 1.204.954 € | 6.04% | 3.21% |
6 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 1.192.878 € | 5.98% | Nueva |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.128.862 € | 5.66% | 40.77% |
8 | DPAM B - BONDS EUR GOVERNMENT W CAP | 1.107.370 € | 5.56% | 2.89% |
9 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.086.035 € | 5.45% | Nueva |
10 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 1.048.357 € | 5.26% | 35.89% |
11 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 996.616 € | 5% | 14.05% |
12 | R-CO CONVICTION CREDIT EURO IC EUR | 845.891 € | 4.24% | 0.59% |
13 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 820.369 € | 4.12% | 0.5% |
14 | FRANKLIN EUROPEAN TOTAL RETURN FUND I(ACC)EUR | 733.025 € | 3.68% | 6.92% |
15 | PICTET-USD GOVERNMENT BONDS HI EUR | 726.883 € | 3.65% | 1.68% |
16 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 564.263 € | 2.83% | 22.08% |
17 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 512.246 € | 2.57% | 0.9% |
18 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 499.052 € | 2.5% | Nueva |
19 | ROBECO BP US LARGE CAP EQUITIES I € | 433.380 € | 2.17% | Nueva |
20 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 430.529 € | 2.16% | Nueva |
21 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 370.061 € | 1.86% | 1.69% |
22 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 344.516 € | 1.73% | Nueva |
| 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 |
21 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 0 € | Vendida | |
22 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
23 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |
24 | PICTET-USD GOVERNMENT BONDS HI EUR | 0 € | Vendida | |
25 | EVLI SHORT CORPORATE BOND IB | 0 € | Vendida | |
26 | FRANKLIN EUROPEAN TOTAL RETURN FUND I(ACC)EUR | 0 € | Vendida | |
27 | R-CO CONVICTION CREDIT EURO IC EUR | 0 € | Vendida | |
28 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 0 € | Vendida | |