ACTIVE VALUE SELECTION, FI
Cartera Renta Variable
| 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% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 292.945 € | 4.38% | 15.52% |
2 | WISDOMTREE INVESTMENTS | 71.981 € | 1.08% | 1.56% |
3 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 54.800 € | 0.82% | 5.52% |
Cartera ICC
| 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% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 378.742 € | 5.66% | 6.95% |
2 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 349.977 € | 5.23% | 3.78% |
3 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 344.868 € | 5.15% | 4.64% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 328.863 € | 4.92% | 2.6% |
5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 269.478 € | 4.03% | 2.82% |
6 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 265.116 € | 3.96% | 3.9% |
7 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 250.177 € | 3.74% | 3.34% |
8 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 248.716 € | 3.72% | 0.15% |
9 | T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND Q USD | 221.429 € | 3.31% | 12.87% |
10 | LF ODEY ABSOLUTE RETURN FUND | 211.361 € | 3.16% | 8.03% |
11 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 209.568 € | 3.13% | 4.95% |
12 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 207.337 € | 3.1% | 104.13% |
13 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 192.069 € | 2.87% | 3.8% |
14 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 162.876 € | 2.43% | 4.66% |
15 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 158.476 € | 2.37% | 53.05% |
16 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 148.812 € | 2.22% | 4.88% |
17 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 132.478 € | 1.98% | 6.37% |
18 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 109.478 € | 1.64% | 2.6% |
19 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | 101.879 € | 1.52% | Nueva |
20 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 100.780 € | 1.51% | Nueva |
21 | T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND QH EUR 0 | 82.646 € | 1.24% | 4.69% |
22 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 0 € | Vendida | |