Fondopedia
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
IIC Invesco S&P 500 Scored & Screened Ucits ETF IE000QF66PE6 | InversionesFinancierasIIC | Exterior | 48 | 7.454.710 € | 12,43 % |
IIC CG New Perspective "P" (EUR) LU2133218979 | InversionesFinancierasIIC | Exterior | 66 | 5.090.756 € | 8,49 % |
IIC Schroder International Selection Fund QEP LU2961095259 | InversionesFinancierasIIC | Exterior | 18 | 4.170.961 € | 6,96 % |
IIC Eleva European Selection Fund "I" (EUR) LU1111643042 | InversionesFinancierasIIC | Exterior | 99 | 3.739.981 € | 6,24 % |
IIC Fidelity Global Technology "I" Eur LU1642889601 | InversionesFinancierasIIC | Exterior | 18 | 2.630.980 € | 4,39 % |
IIC JAMS - Jupiter Merian World Equity U4 ER Ach IE000IQCEQL8 | InversionesFinancierasIIC | Exterior | 12 | 2.615.828 € | 4,36 % |
IIC FTGF Putnam US Large "S" Hedged Eur IE000MXFSZE5 | InversionesFinancierasIIC | Exterior | 6 | 2.611.858 € | 4,36 % |
IIC AB Low Volatility Equity Portfolio SICAV "S1" LU1306336410 | InversionesFinancierasIIC | Exterior | 24 | 2.584.313 € | 4,31 % |
IIC M&G Lux European Strategic Value Eur CIA LU1797811236 | InversionesFinancierasIIC | Exterior | 18 | 2.415.173 € | 4,03 % |
IIC T ROWE PRICE Us Smaller Companies Equity "EN" LU2954937715 | InversionesFinancierasIIC | Exterior | 12 | 2.251.696 € | 3,76 % |
IIC iShares World Min Volatility ESG USD A IE00BKVL7778 | InversionesFinancierasIIC | Exterior | 48 | 2.223.573 € | 3,71 % |
IIC CT Lux Global Focus NE LU2937300163 | InversionesFinancierasIIC | Exterior | 12 | 2.211.477 € | 3,69 % |
IIC M&G (Lux) Global Dividend Fund CI EUR LU1797813448 | InversionesFinancierasIIC | Exterior | 42 | 2.194.836 € | 3,66 % |
IIC Fidelity Japan Value Fund "I" (JPY) D LU1777188316 | InversionesFinancierasIIC | Exterior | 30 | 2.092.250 € | 3,49 % |
IIC Polar Capital Global Insurance Fund "I" (EUR) IE00B55MWC15 | InversionesFinancierasIIC | Exterior | 12 | 1.852.195 € | 3,09 % |
IIC Invesco S&P 500 ESG ACC (Xetra) IE00BKS7L097 | InversionesFinancierasIIC | Exterior | 48 | 1.788.423 € | 2,98 % |
IIC iShares Nasdaq 100 UCITS ETF IE00BYVQ9F29 | InversionesFinancierasIIC | Exterior | 6 | 1.359.646 € | 2,27 % |
IIC Groupama Ultra Short Term Bond FR0012599645 | InversionesFinancierasIIC | Exterior | 84 | 1.254.629 € | 2,09 % |
IIC Nordea Global Climate Fund LU0348927095 | InversionesFinancierasIIC | Exterior | 66 | 1.249.736 € | 2,08 % |
IIC Wellington Enduring A "S" (EUR) A IE00BJ7HNK78 | InversionesFinancierasIIC | Exterior | 60 | 1.176.289 € | 1,96 % |
IIC Aegon European ABS Fund I EUR Acc IE00BZ005F46 | InversionesFinancierasIIC | Exterior | 60 | 1.090.138 € | 1,82 % |
IIC Neuberger Berman ULTR "I" (EUR) IE00BFZMJT78 | InversionesFinancierasIIC | Exterior | 24 | 1.045.967 € | 1,74 % |
IIC Goldman Sachs Europe Core Equity Portfolio "I" LU0234682044 | InversionesFinancierasIIC | Exterior | 6 | 1.034.258 € | 1,73 % |
IIC DNCA Invest - Alpha Bonds SIEU LU1728553857 | InversionesFinancierasIIC | Exterior | 12 | 1.003.589 € | 1,67 % |
IIC Evli Short Corporate "IB2" Eur A FI4000591854 | InversionesFinancierasIIC | Exterior | 12 | 869.570 € | 1,45 % |
IIC Robeco BP US Premium EQ "I" (EUR) ACC LU0454739615 | InversionesFinancierasIIC | Exterior | 72 | 0 € | 0,00 % |
IIC MFS Meridian - Global Equity Fund -I1� LU0219424644 | InversionesFinancierasIIC | Exterior | 99 | 0 € | 0,00 % |
IIC Robeco BP US Premium Equities - IHEUR LU0320897043 | InversionesFinancierasIIC | Exterior | 48 | 0 € | 0,00 % |