TRESSIS CAUDAL, FI
•DUERO
•CLASE BP
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC (HEDGED) | 2.670.026 € | 9.98% | 142.03% |
2 | BRANDES GLOBAL VALUE FUND I EURO ACC | 2.373.348 € | 8.87% | 273.3% |
3 | PIMCO GIS EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | 1.773.966 € | 6.63% | 95.25% |
4 | EVLI CORPORATE BOND IB | 1.736.333 € | 6.49% | 85.8% |
5 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 1.719.206 € | 6.43% | Nueva |
6 | DNCA INVEST ALPHA BONDS I EUR | 1.628.685 € | 6.09% | Nueva |
7 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 1.457.871 € | 5.45% | 50.54% |
8 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 1.288.112 € | 4.82% | Nueva |
9 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I € | 1.255.361 € | 4.69% | 6.8% |
10 | BLACKROCK GLOBAL FUNDS - US GROWTH FUND D2 EUR | 1.121.747 € | 4.19% | Nueva |
11 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 1.094.072 € | 4.09% | 35.49% |
12 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 1.085.546 € | 4.06% | Nueva |
13 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - IE-C | 1.082.602 € | 4.05% | 72.49% |
14 | BRANDES EUROPEAN VALUE FUND I EURO ACC | 1.022.103 € | 3.82% | Nueva |
15 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 969.246 € | 3.62% | Nueva |
16 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 968.307 € | 3.62% | 32.02% |
17 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 963.727 € | 3.6% | Nueva |
18 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 872.306 € | 3.26% | Nueva |
19 | M&G (LUX) JAPAN FUND EUR CI ACC | 665.973 € | 2.49% | 46.13% |
20 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 572.693 € | 2.14% | 180.4% |
21 | PICTET-CHINA INDEX I EUR | 246.570 € | 0.92% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 3.120.480 € | 9.93% | 114.04% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC (HEDGED) | 2.828.453 € | 9% | 5.93% |
3 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - IE-C | 2.386.677 € | 7.59% | 120.46% |
4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I € | 2.383.011 € | 7.58% | 89.83% |
5 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 2.183.221 € | 6.95% | 99.55% |
6 | BRANDES EUROPEAN VALUE FUND I EURO ACC | 2.155.464 € | 6.86% | 110.89% |
7 | PIMCO GIS EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | 1.940.838 € | 6.18% | 9.41% |
8 | EVLI CORPORATE BOND IB | 1.678.585 € | 5.34% | 3.33% |
9 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 1.612.525 € | 5.13% | 6.21% |
10 | DNCA INVEST ALPHA BONDS I EUR | 1.323.540 € | 4.21% | 18.74% |
11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 1.111.997 € | 3.54% | Nueva |
12 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 1.070.961 € | 3.41% | 1.34% |
13 | BNP PARIBAS FUNDS-SU | 1.048.379 € | 3.34% | Nueva |
14 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 992.053 € | 3.16% | Nueva |
15 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 972.850 € | 3.1% | 0.37% |
16 | BLACKROCK GLOBAL FUNDS - US GROWTH FUND D2 EUR | 958.989 € | 3.05% | 14.51% |
17 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 950.293 € | 3.02% | 1.86% |
18 | M&G (LUX) JAPAN FUND EUR CI ACC | 860.710 € | 2.74% | 29.24% |
19 | FIDELITY S&P500 INDE | 631.961 € | 2.01% | Nueva |
20 | BRANDES GLOBAL VALUE FUND I EURO ACC | 462.222 € | 1.47% | 80.52% |
21 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 0 € | Vendida | |
22 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
23 | PICTET-CHINA INDEX I EUR | 0 € | Vendida | |
24 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 0 € | Vendida | |
25 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |