SANTALUCIA SELECCION DECIDIDO, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVSC S&P500 EUR | 1.493.040 € | 17.03% | 25.29% |
2 | ETF SPDR S&P 500 EUR | 1.308.108 € | 14.92% | 31.82% |
3 | ETF LYXOR EURSTX600 | 650.302 € | 7.42% | 52.77% |
4 | BLACKROCK ASSET | 641.827 € | 7.32% | 52.23% |
5 | ETF IBGY IM EQUITY | 485.670 € | 5.54% | 35.75% |
6 | ETF.AMUNDI INDEX EURO CORPORATE | 437.953 € | 5% | 12.93% |
7 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 408.056 € | 4.65% | Nueva |
8 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 345.450 € | 3.94% | 36.98% |
9 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 236.930 € | 2.7% | 10.01% |
10 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 222.942 € | 2.54% | 29.79% |
11 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 217.046 € | 2.48% | Nueva |
12 | ETF X35E GY EQUITY | 201.616 € | 2.3% | Nueva |
13 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 188.153 € | 2.15% | 28.62% |
14 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 186.422 € | 2.13% | 64.69% |
15 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 184.772 € | 2.11% | Nueva |
16 | AMUNDI JAPAN TOPIX | 170.147 € | 1.94% | Nueva |
17 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 121.081 € | 1.38% | Nueva |
18 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 105.020 € | 1.2% | 65.87% |
19 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 101.625 € | 1.16% | 56.14% |
20 | ETF SYB3 GY EQUITY | 100.486 € | 1.15% | Nueva |
21 | ETF X710 GY EQUITY | 96.516 € | 1.1% | 76.11% |
22 | UBS FUND SERVICES LX | 89.099 € | 1.02% | 74.65% |
23 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 70.564 € | 0.8% | Nueva |
24 | EVLI EUROPEAN HIGH YIELD IB | 62.763 € | 0.72% | 30.82% |
25 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 61.213 € | 0.7% | Nueva |
26 | OSS BRCL USSV-1C | 1001 € | 0.01% | 99.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM ASSET MANEGEMENT | 960.570 € | 10.55% | Nueva |
2 | INVSC S&P500 EUR | 855.807 € | 9.4% | 42.68% |
3 | ETF SPDR S&P 500 EUR | 850.915 € | 9.35% | 34.95% |
4 | ETF LYXOR EURSTX600 | 773.326 € | 8.5% | 18.92% |
5 | BLACKROCK ASSET | 747.376 € | 8.21% | 16.45% |
6 | ETF IBGY IM EQUITY | 497.611 € | 5.47% | 2.46% |
7 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 396.653 € | 4.36% | 2.79% |
8 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 369.914 € | 4.06% | 98.43% |
9 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 338.935 € | 3.72% | Nueva |
10 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 242.294 € | 2.66% | Nueva |
11 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 226.734 € | 2.49% | 1.7% |
12 | ETF X710 GY EQUITY | 221.040 € | 2.43% | 129.02% |
13 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 213.466 € | 2.35% | 1.65% |
14 | ETF X35E GY EQUITY | 208.046 € | 2.29% | 3.19% |
15 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 183.253 € | 2.01% | 2.6% |
16 | FI BGFI2ER LX EQUITY | 160.000 € | 1.76% | Nueva |
17 | ETF.AMUNDI INDEX EURO CORPORATE | 159.677 € | 1.75% | 63.54% |
18 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 126.104 € | 1.39% | 4.15% |
19 | FI LSSCIAE ID | 123.762 € | 1.36% | Nueva |
20 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 108.489 € | 1.19% | 3.3% |
21 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 105.585 € | 1.16% | 3.9% |
22 | ETF SYB3 GY EQUITY | 103.199 € | 1.13% | 2.7% |
23 | UBS FUND SERVICES LX | 91.008 € | 1% | 2.14% |
24 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 73.773 € | 0.81% | 4.55% |
25 | EVLI EUROPEAN HIGH YIELD IB | 66.210 € | 0.73% | 5.49% |
26 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 63.862 € | 0.7% | 4.33% |
27 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 0 € | Vendida | |
28 | OSS BRCL USSV-1C | 0 € | Vendida | |
29 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 0 € | Vendida | |
30 | AMUNDI JAPAN TOPIX | 0 € | Vendida | |
31 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 0 € | Vendida | |