BITACORA RENTA VARIABLE, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SEILERN AMERICA EUR U I | 12.169.126 € | 15.38% | 8.12% |
2 | GQG PARTNERS EM MKT | 11.434.933 € | 14.45% | 11.14% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 11.361.285 € | 14.35% | 7.87% |
4 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 8.151.572 € | 10.3% | 8.45% |
5 | AZVALOR INTERNACIONAL FI | 7.756.048 € | 9.8% | 9.91% |
6 | COMGEST GROWTH EUROPE EUR I ACC | 7.464.055 € | 9.43% | 9% |
7 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 5.297.404 € | 6.69% | 17.13% |
8 | RADAR INVERSIÓN INSTITUCIONAL FI | 3.131.450 € | 3.96% | 10.55% |
9 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 1.380.842 € | 1.74% | 13.33% |
10 | MONETA MULTI CAPS | 1.367.628 € | 1.73% | 7.35% |
11 | LANNEBO SMÅBOLAG EUR | 1.200.102 € | 1.52% | 35.22% |
12 | KEMPEN & CO. NV | 1.044.739 € | 1.32% | 25.46% |
13 | TRIGON-NEW EUROPE | 973.367 € | 1.23% | 6.6% |
14 | LF LINSDELL TRAIN UK | 960.846 € | 1.21% | 10.42% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SEILERN AMERICA EUR U I | 14.031.279 € | 15.57% | 15.3% |
2 | GQG PARTNERS EM MKT | 13.208.809 € | 14.66% | 15.51% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 9.896.593 € | 10.98% | 12.89% |
4 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 9.019.481 € | 10.01% | 10.65% |
5 | AZVALOR INTERNACIONAL FI | 8.715.174 € | 9.67% | 12.37% |
6 | COMGEST GROWTH EUROPE EUR I ACC | 8.314.783 € | 9.23% | 11.4% |
7 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 4.494.621 € | 4.99% | 15.15% |
8 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 4.379.486 € | 4.86% | Nueva |
9 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 4.302.506 € | 4.77% | Nueva |
10 | RADAR INVERSIÓN INSTITUCIONAL FI | 3.378.853 € | 3.75% | 7.9% |
11 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 1.521.499 € | 1.69% | 10.19% |
12 | MONETA MULTI CAPS | 1.386.145 € | 1.54% | 1.35% |
13 | LANNEBO SMÅBOLAG EUR | 1.326.397 € | 1.47% | 10.52% |
14 | TRIGON-NEW EUROPE | 1.145.734 € | 1.27% | 17.71% |
15 | LF LINSDELL TRAIN UK | 1.130.250 € | 1.25% | 17.63% |
16 | KEMPEN & CO. NV | 987.999 € | 1.1% | 5.43% |