ALISIO CARTERA ISR, FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 967.711 € | 1.95% | 5.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.694.492 € | 3.77% | 75.1% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CLEOME INDEX WORLD EQUITIES I EUR ACC | 6.452.981 € | 13% | 90.24% |
2 | SPDR S&P 500 ESG LEADERS | 3.767.684 € | 7.59% | 6.51% |
3 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | 2.976.720 € | 6% | Nueva |
4 | MORGAN STANLEY INVESTMENT FUNDS - CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | 2.926.011 € | 5.89% | 7.63% |
5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 2.923.603 € | 5.89% | 10.1% |
6 | CANDRIAM BONDS EURO GOVERNMENT CLASS I EUR CAP | 2.870.963 € | 5.78% | 26.68% |
7 | MUTUAFONDO L FI | 2.481.639 € | 5% | 11.97% |
8 | PIMCO GIS GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 2.480.307 € | 5% | Nueva |
9 | AXA WORLD FUNDS - GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | 2.433.859 € | 4.9% | Nueva |
10 | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACH | 2.432.449 € | 4.9% | 7.57% |
11 | EVLI SHORT CORPORATE BOND IB | 2.397.639 € | 4.83% | 3.27% |
12 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 2.147.943 € | 4.33% | 6.1% |
13 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 2.105.480 € | 4.24% | 1.89% |
14 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 1.780.211 € | 3.59% | 11.54% |
15 | DPAM B - EQUITIES WORLD SUSTAINABLE W CAP | 1.737.553 € | 3.5% | 33.13% |
16 | ISHARES DEVELOPED WL | 1.671.091 € | 3.37% | Nueva |
17 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 1.075.363 € | 2.17% | 7.34% |
18 | COPERNICUS SCA SICAV | 753.409 € | 1.52% | 26.13% |
19 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 488.769 € | 0.98% | 1.94% |
20 | TECHO HOGAR SOCIMI SA | 312.000 € | 0.63% | 0% |
21 | COPERNICUS S.C.A 2 . | 288.777 € | 0.58% | 26.13% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CLEOME INDEX USA EQUITIES I EUR ACC | 3.746.479 € | 8.33% | Nueva |
2 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 3.294.140 € | 7.33% | Nueva |
3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 3.130.678 € | 6.96% | 7.08% |
4 | MORGAN STANLEY INVESTMENT FUNDS - CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | 2.696.864 € | 6% | 7.83% |
5 | CLEOME INDEX WORLD EQUITIES I EUR ACC | 2.392.732 € | 5.32% | 62.92% |
6 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 2.380.208 € | 5.29% | 13.05% |
7 | PIMCO GIS GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 2.288.119 € | 5.09% | 7.75% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 2.271.095 € | 5.05% | Nueva |
9 | EVLI SHORT CORPORATE BOND IB | 2.242.275 € | 4.99% | 6.48% |
10 | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACH | 2.236.945 € | 4.98% | 8.04% |
11 | CANDRIAM BONDS EURO GOVERNMENT CLASS I EUR CAP | 2.222.579 € | 4.94% | 22.58% |
12 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 1.996.220 € | 4.44% | Nueva |
13 | MUTUAFONDO L FI | 1.804.755 € | 4.01% | 27.28% |
14 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 1.687.905 € | 3.75% | 5.19% |
15 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | 1.404.356 € | 3.12% | 52.82% |
16 | AXA TRÉSOR COURT TERME C | 1.374.534 € | 3.06% | Nueva |
17 | AMUNDI SF - DIVERSIF | 1.319.934 € | 2.94% | Nueva |
18 | COPERNICUS SCA SICAV | 983.871 € | 2.19% | 30.59% |
19 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 957.084 € | 2.13% | 95.82% |
20 | SPDR MSCI EUROPE CLI | 800.417 € | 1.78% | Nueva |
21 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 560.898 € | 1.25% | 47.84% |
22 | COPERNICUS S.C.A 2 . | 377.112 € | 0.84% | 30.59% |
23 | TECHO HOGAR SOCIMI SA | 315.000 € | 0.7% | 0.96% |
24 | ISHARES DEVELOPED WL | 0 € | Vendida | |
25 | DPAM B - EQUITIES WORLD SUSTAINABLE W CAP | 0 € | Vendida | |
26 | SPDR S&P 500 ESG LEADERS | 0 € | Vendida | |
27 | AXA WORLD FUNDS - GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | 0 € | Vendida | |
28 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |