ARCANO PARTNERS FUND, FI
•CLASE I
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 150.670 € | 2.22% | Nueva |
2 | PERSHING SQUARE HOLD | 115.301 € | 1.7% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 136.409 € | 1.94% | 9.47% |
2 | PANTHEON INFRASTRUCT | 74.465 € | 1.06% | Nueva |
3 | 3I INFRASTRUCTURE PL | 69.571 € | 0.99% | Nueva |
4 | PERSHING SQUARE HOLD | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 332.962 € | 4.91% | Nueva |
2 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 287.219 € | 4.24% | Nueva |
3 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND A | 253.515 € | 3.74% | Nueva |
4 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR HEDGED P ACCUMULATION | 252.693 € | 3.73% | Nueva |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 251.655 € | 3.71% | Nueva |
6 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 250.148 € | 3.69% | Nueva |
7 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 232.089 € | 3.42% | Nueva |
8 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 228.133 € | 3.36% | Nueva |
9 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | 215.441 € | 3.18% | Nueva |
10 | EDR SICAV - FINANCIAL BONDS I EUR | 211.974 € | 3.13% | Nueva |
11 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 188.087 € | 2.77% | Nueva |
12 | ISHARES USD TREASURY BOND 3-7 | 169.017 € | 2.49% | Nueva |
13 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 166.477 € | 2.46% | Nueva |
14 | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | 161.609 € | 2.38% | Nueva |
15 | AEGON EUROPEAN ABS FUND I EUR ACC | 153.192 € | 2.26% | Nueva |
16 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I € | 152.181 € | 2.24% | Nueva |
17 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD ACC | 145.603 € | 2.15% | Nueva |
18 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 144.893 € | 2.14% | Nueva |
19 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 143.819 € | 2.12% | Nueva |
20 | ISHARES CORE MSCI EUROPE | 142.472 € | 2.1% | Nueva |
21 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I ACC HEDGED | 141.789 € | 2.09% | Nueva |
22 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 141.539 € | 2.09% | Nueva |
23 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | 138.889 € | 2.05% | Nueva |
24 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND I | 138.570 € | 2.04% | Nueva |
25 | AMUNDI FUNDS - VOLATILITY WORLD I EUR HGD (C) | 129.532 € | 1.91% | Nueva |
26 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | 122.891 € | 1.81% | Nueva |
27 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | 119.628 € | 1.76% | Nueva |
28 | MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC | 111.959 € | 1.65% | Nueva |
29 | PANTHEON INTERNATIONAL PLC/FU | 107.406 € | 1.58% | Nueva |
30 | HELIUM FUND - HELIUM PERFORMANCE E EUR | 105.895 € | 1.56% | Nueva |
31 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I EUR ACC | 104.290 € | 1.54% | Nueva |
32 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | 104.271 € | 1.54% | Nueva |
33 | WINTON TREND FUND (UCITS) I-P EUR ACC | 96.716 € | 1.43% | Nueva |
34 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 96.400 € | 1.42% | Nueva |
35 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 92.393 € | 1.36% | Nueva |
36 | BGF NATURAL RESOURCES FUND CLASS D2 EUR HEDGED | 84.622 € | 1.25% | Nueva |
37 | DJ EURO STOXX 50 | 81.418 € | 1.2% | Nueva |
38 | ETF ISHARES USD 20+ | 76.665 € | 1.13% | Nueva |
39 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN CEUR | 75.946 € | 1.12% | Nueva |
40 | ISHARES $ TIPS UCITS | 70.290 € | 1.04% | Nueva |
41 | MORGAN STANLEY INVESTMENT FUNDS - US GROWTH FUND Z | 69.849 € | 1.03% | Nueva |
42 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 61.555 € | 0.91% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 342.227 € | 4.86% | 2.78% |
2 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR HEDGED P ACCUMULATION | 257.809 € | 3.66% | 2.02% |
3 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 253.361 € | 3.6% | 1.28% |
4 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 248.903 € | 3.53% | 13.34% |
5 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 234.886 € | 3.33% | 2.96% |
6 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND A | 223.553 € | 3.17% | 11.82% |
7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | 218.670 € | 3.1% | 1.5% |
8 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 211.954 € | 3.01% | 15.78% |
9 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 210.682 € | 2.99% | Nueva |
10 | EDR SICAV - FINANCIAL BONDS I EUR | 190.166 € | 2.7% | 10.29% |
11 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 188.768 € | 2.68% | 18.67% |
12 | AEGON EUROPEAN ABS FUND I EUR ACC | 188.066 € | 2.67% | 22.76% |
13 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 187.188 € | 2.66% | 0.48% |
14 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 183.070 € | 2.6% | 26.35% |
15 | ISHARES USD TREASURY BOND 3-7 | 179.194 € | 2.54% | 6.02% |
16 | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | 151.042 € | 2.14% | 6.54% |
17 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 142.078 € | 2.02% | 1.21% |
18 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I ACC HEDGED | 140.911 € | 2% | 0.62% |
19 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | 139.753 € | 1.98% | 0.62% |
20 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 138.498 € | 1.97% | 16.81% |
21 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I € | 133.295 € | 1.89% | 12.41% |
22 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | 132.196 € | 1.88% | 10.51% |
23 | MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC | 127.760 € | 1.81% | 14.11% |
24 | AMUNDI FUNDS - VOLATILITY WORLD I EUR HGD (C) | 127.187 € | 1.8% | 1.81% |
25 | ISHARES CORE MSCI EUROPE | 119.187 € | 1.69% | 16.34% |
26 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 118.172 € | 1.68% | 16.51% |
27 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD ACC | 110.776 € | 1.57% | 23.92% |
28 | PANTHEON INTERNATIONAL PLC/FU | 108.083 € | 1.53% | 0.63% |
29 | HELIUM FUND - HELIUM PERFORMANCE E EUR | 107.416 € | 1.52% | 1.44% |
30 | WINTON TREND FUND (UCITS) I-P EUR ACC | 104.308 € | 1.48% | 7.85% |
31 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 99.999 € | 1.42% | Nueva |
32 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 98.033 € | 1.39% | 1.69% |
33 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 95.196 € | 1.35% | 3.03% |
34 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND I | 92.903 € | 1.32% | 32.96% |
35 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | 89.919 € | 1.28% | 13.76% |
36 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | 89.777 € | 1.27% | 26.95% |
37 | BGF NATURAL RESOURCES FUND CLASS D2 EUR HEDGED | 85.493 € | 1.21% | 1.03% |
38 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN CEUR | 79.797 € | 1.13% | 5.07% |
39 | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G ACC | 76.185 € | 1.08% | Nueva |
40 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS I C EUR | 75.837 € | 1.08% | Nueva |
41 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL EQUITY FUND I EUR ACC | 70.979 € | 1.01% | Nueva |
42 | ETF ISHARES USD 20+ | 70.733 € | 1% | 7.74% |
43 | ISHARES $ TIPS UCITS | 70.464 € | 1% | 0.25% |
44 | ISHARES | 70.433 € | 1% | Nueva |
45 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 66.892 € | 0.95% | 8.67% |
46 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I EUR ACC | 0 € | Vendida | |
47 | MORGAN STANLEY INVESTMENT FUNDS - US GROWTH FUND Z | 0 € | Vendida | |
48 | DJ EURO STOXX 50 | 0 € | Vendida | |