TRESSIS CAUDAL, FI
•DUERO
•CLASE R
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DNCA INVEST ALPHA BONDS I EUR | 3.488.231 € | 9.81% | 163.55% |
2 | AXA WRLD FND-LONGVT | 3.066.433 € | 8.62% | Nueva |
3 | MSIF GLBL OPPORTUNIT | 2.941.162 € | 8.27% | Nueva |
4 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 2.730.989 € | 7.68% | 12.48% |
5 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC (HEDGED) | 2.645.133 € | 7.44% | 6.48% |
6 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 2.326.517 € | 6.54% | Nueva |
7 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I € | 2.285.729 € | 6.43% | 4.08% |
8 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.928.792 € | 5.42% | 98.26% |
9 | PIMCO GIS EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | 1.748.734 € | 4.92% | 9.9% |
10 | VANGUARD EUROPEAN STOCK INDEX FUND EUR ACC | 1.582.098 € | 4.45% | Nueva |
11 | DWS INVEST GERMAN EQ | 1.188.744 € | 3.34% | Nueva |
12 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.188.044 € | 3.34% | Nueva |
13 | JPMF INV JPM EUR ST | 1.181.871 € | 3.32% | Nueva |
14 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.057.314 € | 2.97% | 6.58% |
15 | ABRDN SICAV I - SELE | 1.001.034 € | 2.81% | Nueva |
16 | M&G (LUX) JAPAN FUND EUR CI ACC | 602.888 € | 1.69% | 29.95% |
17 | ISHARES EMERGING MAR | 599.426 € | 1.69% | Nueva |
18 | M&G (LUX) ASIAN FUND EUR CI ACC | 598.207 € | 1.68% | Nueva |
19 | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EUR | 443.438 € | 1.25% | Nueva |
20 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 0 € | Vendida | |
21 | FIDELITY S&P500 INDE | 0 € | Vendida | |
22 | BNP PARIBAS FUNDS-SU | 0 € | Vendida | |
23 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 0 € | Vendida | |
24 | BLACKROCK GLOBAL FUNDS - US GROWTH FUND D2 EUR | 0 € | Vendida | |
25 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 0 € | Vendida | |
26 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 0 € | Vendida | |
27 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - IE-C | 0 € | Vendida | |
28 | BRANDES EUROPEAN VALUE FUND I EURO ACC | 0 € | Vendida | |
29 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 0 € | Vendida | |
30 | BRANDES GLOBAL VALUE FUND I EURO ACC | 0 € | Vendida | |
31 | EVLI CORPORATE BOND IB | 0 € | Vendida | |