ACTIVE VALUE SELECTION, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 217.962 € | 3.34% | 6.2% |
2 | WISDOMTREE INVESTMENTS | 56.209 € | 0.86% | 2.61% |
3 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 52.400 € | 0.8% | 16.56% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 253.596 € | 3.88% | 16.35% |
2 | WISDOMTREE INVESTMENTS | 70.876 € | 1.09% | 26.09% |
3 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 58.000 € | 0.89% | 10.69% |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 97.451 € | 1.5% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 363.278 € | 5.57% | 6.52% |
2 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 359.177 € | 5.51% | 5.95% |
3 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 326.617 € | 5.01% | 5.89% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 317.016 € | 4.86% | 4.11% |
5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 301.846 € | 4.63% | 3.93% |
6 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 294.434 € | 4.52% | 5.96% |
7 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 256.316 € | 3.93% | 9.83% |
8 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 216.918 € | 3.33% | 8.98% |
9 | LF ODEY ABSOLUTE RETURN FUND | 213.397 € | 3.27% | 2.32% |
10 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 213.084 € | 3.27% | 6.44% |
11 | ACATIS VALUE EVENT FONDS B | 186.927 € | 2.87% | 2.44% |
12 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 173.066 € | 2.66% | 6.68% |
13 | T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND Q USD | 156.947 € | 2.41% | 12.09% |
14 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD ACC | 139.042 € | 2.13% | 2.72% |
15 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 138.594 € | 2.13% | 5.03% |
16 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 126.926 € | 1.95% | 5.09% |
17 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 124.753 € | 1.91% | 6.79% |
18 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EUR | 123.411 € | 1.89% | 0.24% |
19 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 100.079 € | 1.54% | 0.19% |
20 | T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND QH EUR 0 | 63.710 € | 0.98% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 354.145 € | 5.42% | 1.4% |
2 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 337.231 € | 5.16% | 3.25% |
3 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 329.579 € | 5.05% | 9.28% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 320.526 € | 4.91% | 1.11% |
5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 262.093 € | 4.01% | 13.17% |
6 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 258.815 € | 3.96% | 0.97% |
7 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 255.162 € | 3.91% | 17.63% |
8 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 248.337 € | 3.8% | 15.66% |
9 | LF ODEY ABSOLUTE RETURN FUND | 229.823 € | 3.52% | 7.7% |
10 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 220.486 € | 3.38% | 3.47% |
11 | T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND Q USD | 196.179 € | 3% | 25% |
12 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 185.029 € | 2.83% | 6.91% |
13 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 155.622 € | 2.38% | 12.29% |
14 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 141.888 € | 2.17% | 13.74% |
15 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 124.550 € | 1.91% | Nueva |
16 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 115.682 € | 1.77% | 8.86% |
17 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 112.405 € | 1.72% | 12.32% |
18 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 103.542 € | 1.59% | Nueva |
19 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 101.571 € | 1.56% | Nueva |
20 | T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND QH EUR 0 | 78.943 € | 1.21% | 23.91% |
21 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD ACC | 0 € | Vendida | |
22 | ACATIS VALUE EVENT FONDS B | 0 € | Vendida | |
23 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EUR | 0 € | Vendida | |