ACTIVE VALUE SELECTION, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 326.071 € | 4.92% | 11.31% |
2 | WISDOMTREE INVESTMENTS | 77.071 € | 1.16% | 7.07% |
3 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 68.000 € | 1.03% | 24.09% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 373.549 € | 5.64% | 1.37% |
2 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 359.299 € | 5.42% | 2.66% |
3 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 352.787 € | 5.33% | 2.3% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 343.343 € | 5.18% | 4.4% |
5 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 270.196 € | 4.08% | Nueva |
6 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 236.415 € | 3.57% | 12.81% |
7 | LF ODEY ABSOLUTE RETURN FUND | 229.656 € | 3.47% | 8.66% |
8 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 216.627 € | 3.27% | 36.69% |
9 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 213.775 € | 3.23% | 19.37% |
10 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 212.048 € | 3.2% | 2.27% |
11 | T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND Q USD | 207.184 € | 3.13% | 6.43% |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 203.073 € | 3.07% | Nueva |
13 | MORGAN STANLEY INVESTMENT FUND | 192.049 € | 2.9% | Nueva |
14 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 176.908 € | 2.67% | 29.29% |
15 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 173.872 € | 2.62% | 6.75% |
16 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 155.371 € | 2.35% | 37.53% |
17 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 153.947 € | 2.32% | 52.76% |
18 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 150.270 € | 2.27% | Nueva |
19 | SMEAD FUNDS | 147.889 € | 2.23% | Nueva |
20 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 145.501 € | 2.2% | 2.22% |
21 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 128.551 € | 1.94% | 2.96% |
22 | EUROPEAN SPECIALIST INVESTMENT | 121.537 € | 1.83% | Nueva |
23 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 117.011 € | 1.77% | Nueva |
24 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | 115.946 € | 1.75% | 13.81% |
25 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 77.686 € | 1.17% | Nueva |
26 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 0 € | Vendida | |
27 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 0 € | Vendida | |
28 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 0 € | Vendida | |
29 | T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND QH EUR 0 | 0 € | Vendida | |