Fondopedia
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
JPMORGAN CARBON TRAN IE00BMDWYZ92 | InversionesFinancierasIIC | Exterior | 6 | 2.008.000 € | 17,55 % |
BBVA GLOBAL DESARROL ES0125459000 | InversionesFinancierasIIC | Interior | 6 | 2.002.000 € | 17,50 % |
AMUNDI MSCI WORLD ES IE0001GSQ2O9 | InversionesFinancierasIIC | Exterior | 6 | 1.763.000 € | 15,41 % |
ISHARES MSCI WORLD E IE00BHZPJ569 | InversionesFinancierasIIC | Exterior | 6 | 1.762.000 € | 15,40 % |
GOLDMAN SACHS GREEN LU1922482994 | InversionesFinancierasIIC | Exterior | 6 | 1.260.000 € | 11,01 % |
ISHARES GREEN BOND I IE00BD0DT578 | InversionesFinancierasIIC | Exterior | 6 | 1.031.000 € | 9,01 % |
BETAMINER BEHEDGED LU2053007915 | InversionesFinancierasIIC | Exterior | 6 | 391.000 € | 3,42 % |
AMUNDI EURO LIQUIDIT FR0013508942 | InversionesFinancierasIIC | Exterior | 30 | 142.000 € | 1,24 % |
BNP PARIBAS INSTICAS LU2451852193 | InversionesFinancierasIIC | Exterior | 18 | 114.000 € | 1,00 % |
VANGUARD USD CORPORA IE00BGYWSV06 | InversionesFinancierasIIC | Exterior | 6 | 113.000 € | 0,99 % |
GOLDMAN SACHS FUNDS IE00B96CNN65 | InversionesFinancierasIIC | Exterior | 30 | 104.000 € | 0,91 % |
XTRACKERS MSCI JAPAN LU0274209740 | InversionesFinancierasIIC | Exterior | 6 | 20.000 € | 0,17 % |
UBS CORE MSCI JAPAN LU0950671825 | InversionesFinancierasIIC | Exterior | 6 | 19.000 € | 0,17 % |
AMUNDI MSCI JAPAN UC LU1781541252 | InversionesFinancierasIIC | Exterior | 6 | 19.000 € | 0,17 % |
DPAM L - BONDS EMERG LU0907928062 | InversionesFinancierasIIC | Exterior | 54 | 12.000 € | 0,10 % |
CIF - CAPITAL GROUP LU2732151662 | InversionesFinancierasIIC | Exterior | 18 | 12.000 € | 0,10 % |
CAPITAL GROUP EMERGI LU2732151662 | InversionesFinancierasIIC | Exterior | 18 | 12.000 € | 0,10 % |
GLOBAL EVOLUTION FUN LU0501220262 | InversionesFinancierasIIC | Exterior | 54 | 11.000 € | 0,10 % |
PICTET - EMERGING LO LU1970672843 | InversionesFinancierasIIC | Exterior | 54 | 10.000 € | 0,09 % |
JPMORGAN FUNDS - EME LU0332401396 | InversionesFinancierasIIC | Exterior | 54 | 10.000 € | 0,09 % |
PICTET - SHORT TERM LU2044298631 | InversionesFinancierasIIC | Exterior | 48 | 4.000 € | 0,03 % |
GOLDMAN SACHS - SICA LU1946820187 | InversionesFinancierasIIC | Exterior | 48 | 3.000 € | 0,03 % |
SCHRODER ISF EMERGIN LU2473381015 | InversionesFinancierasIIC | Exterior | 36 | 3.000 € | 0,03 % |
MUZINICH FUNDS - EME IE00BCCW0T67 | InversionesFinancierasIIC | Exterior | 48 | 2.000 € | 0,02 % |
AXA WORLD FUNDS - EM LU0800573429 | InversionesFinancierasIIC | Exterior | 48 | 2.000 € | 0,02 % |
ISHARES USD TREASURY IE00BD8PGZ49 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
XTRACKERS II USD EME LU0677077884 | InversionesFinancierasIIC | Exterior | 48 | 0 € | 0,00 % |
ROBECO CAPITAL GROWT LU1036585435 | InversionesFinancierasIIC | Exterior | 60 | 0 € | 0,00 % |
SCHRODER ISF EMERGIN LU1910290466 | InversionesFinancierasIIC | Exterior | 60 | 0 € | 0,00 % |
JPMORGAN FUNDS - EME LU1306423655 | InversionesFinancierasIIC | Exterior | 48 | 0 € | 0,00 % |
AMUNDI / WNT DIVERSI IE00BJVNJ924 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
ISHARES J.P. MORGAN IE00BYXYYK40 | InversionesFinancierasIIC | Exterior | 78 | 0 € | 0,00 % |
BLACKROCK GLOBAL FUN LU2369862763 | InversionesFinancierasIIC | Exterior | 36 | 0 € | 0,00 % |
ISHARES USD TREASURY IE00BGPP6473 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
JPMORGAN FUNDS - EME LU0318931358 | InversionesFinancierasIIC | Exterior | 18 | 0 € | 0,00 % |
BETAMINER I LU1650062323 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
BLACKROCK GLOBAL IND LU1064902957 | InversionesFinancierasIIC | Exterior | 60 | 0 € | 0,00 % |
CANDRIAM SUSTAINABLE LU2713797145 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
AQR UCITS FUNDS II-S LU2090064218 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
GOLDMAN SACHS EMERGI LU0313358250 | InversionesFinancierasIIC | Exterior | 60 | 0 € | 0,00 % |
VONTOBEL FUND - MTX LU1767066605 | InversionesFinancierasIIC | Exterior | 60 | 0 € | 0,00 % |
AMUNDI INDEX MSCI EM LU2200579410 | InversionesFinancierasIIC | Exterior | 60 | 0 € | 0,00 % |
FIDELITY FUNDS - EME LU0742536872 | InversionesFinancierasIIC | Exterior | 105 | 0 € | 0,00 % |
JPMORGAN FUNDS - EME LU1773286189 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |