ALISIO CARTERA ISR, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 919.200 € | 1.8% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 967.711 € | 1.95% | 5.28% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 763.060 € | 1.49% | 3.33% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO GOVERNMENT CLASS I EUR CAP | 3.915.629 € | 7.65% | 30.47% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 3.815.451 € | 7.45% | 37.11% |
3 | SPDR S&P 500 ESG LEADERS | 3.537.476 € | 6.91% | 37.48% |
4 | CLEOME INDEX WORLD EQUITIES I EUR ACC | 3.392.056 € | 6.63% | 95.29% |
5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 3.252.159 € | 6.35% | 42.89% |
6 | MORGAN STANLEY INVESTMENT FUNDS - CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | 3.167.658 € | 6.19% | 85.75% |
7 | PICTET-USD GOVERNMENT BONDS HI EUR | 2.750.257 € | 5.37% | 61.43% |
8 | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACH | 2.631.715 € | 5.14% | Nueva |
9 | EVLI SHORT CORPORATE BOND IB | 2.478.750 € | 4.84% | 37.45% |
10 | MUTUAFONDO L FI | 2.216.396 € | 4.33% | Nueva |
11 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 2.146.073 € | 4.19% | 15.29% |
12 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.127.621 € | 4.16% | 1.39% |
13 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD SRI PAB IE C | 2.069.252 € | 4.04% | 20.59% |
14 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 2.065.762 € | 4.03% | 5.18% |
15 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 2.024.373 € | 3.95% | 61.49% |
16 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE C FI | 2.012.407 € | 3.93% | 9.8% |
17 | DPAM B - EQUITIES WORLD SUSTAINABLE W CAP | 1.305.117 € | 2.55% | Nueva |
18 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 1.001.843 € | 1.96% | Nueva |
19 | COPERNICUS SCA SICAV | 597.317 € | 1.17% | 6.72% |
20 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 498.461 € | 0.97% | Nueva |
21 | TECHO HOGAR SOCIMI SA | 312.000 € | 0.61% | Nueva |
22 | COPERNICUS S.C.A 2 . | 228.948 € | 0.45% | 3.32% |
| 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% |
22 | PICTET-USD GOVERNMENT BONDS HI EUR | 0 € | Vendida | |
23 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 0 € | Vendida | |
24 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 0 € | Vendida | |
25 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD SRI PAB IE C | 0 € | Vendida | |
26 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 0 € | Vendida | |