ÁNCORA CONSERVADOR, FI
•CLASE RETAIL
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 3.176.655 € | 4.99% | 3.93% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 3.815.997 € | 5.04% | 20.13% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 12.123.394 € | 19.06% | 36.54% |
2 | R-CO CONVICTION CREDIT EURO IC EUR | 7.627.733 € | 11.99% | 27.32% |
3 | ROBECO GLOBAL CREDITS IH EUR | 6.690.318 € | 10.52% | 32.51% |
4 | GROUPAMA ULTRA SHORT TERM IC | 6.377.062 € | 10.02% | 26.83% |
5 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 6.369.411 € | 10.01% | 86.17% |
6 | MUTUAFONDO CORTO PLAZO L FI | 4.398.532 € | 6.91% | 19.26% |
7 | ISHARES III PLC - IS | 4.150.528 € | 6.52% | 11.83% |
8 | SEXTANTE RENTA FIJA L FI | 2.512.801 € | 3.95% | 3.76% |
9 | ETF ISHARES US | 1.621.965 € | 2.55% | 32.95% |
10 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.118.015 € | 1.76% | 25.94% |
11 | COMGEST GROWTH EUROPE EUR I ACC | 900.072 € | 1.41% | 24.11% |
12 | AZVALOR INTERNACIONAL FI | 802.036 € | 1.26% | 31.82% |
13 | GQG PARTNERS EM MKT | 627.119 € | 0.99% | 17.76% |
14 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 595.948 € | 0.94% | 22.68% |
15 | FIDELITY ASIA FOCUS | 539.686 € | 0.85% | 27.92% |
16 | SEILERN AMERICA EUR U I | 454.159 € | 0.71% | 14.91% |
17 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 329.148 € | 0.52% | 25.14% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 15.148.043 € | 19.99% | 24.95% |
2 | R-CO CONVICTION CREDIT EURO IC EUR | 9.618.972 € | 12.69% | 26.11% |
3 | ISHARES III PLC - IS | 7.659.850 € | 10.11% | 84.55% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 5.774.690 € | 7.62% | Nueva |
5 | ROBECO GLOBAL CREDITS IH EUR | 5.707.195 € | 7.53% | 14.69% |
6 | MUTUAFONDO CORTO PLAZO L FI | 5.363.296 € | 7.08% | 21.93% |
7 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 4.187.008 € | 5.52% | 34.26% |
8 | GROUPAMA ULTRA SHORT TERM IC | 4.029.094 € | 5.32% | 36.82% |
9 | SEXTANTE RENTA FIJA L FI | 2.541.290 € | 3.35% | 1.13% |
10 | ETF ISHARES US | 1.909.239 € | 2.52% | 17.71% |
11 | ISHR EUR GOV 3-5 | 1.879.061 € | 2.48% | Nueva |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.334.211 € | 1.76% | 19.34% |
13 | COMGEST GROWTH EUROPE EUR I ACC | 1.205.913 € | 1.59% | 33.98% |
14 | AZVALOR INTERNACIONAL FI | 959.747 € | 1.27% | 19.66% |
15 | GQG PARTNERS EM MKT | 776.513 € | 1.02% | 23.82% |
16 | FIDELITY ASIA FOCUS | 750.804 € | 0.99% | 39.12% |
17 | SEILERN AMERICA EUR U I | 565.127 € | 0.75% | 24.43% |
18 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 554.788 € | 0.73% | 6.91% |
19 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 388.832 € | 0.51% | 18.13% |