TREA CAJAMAR CRECIMIENTO FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 1.938.913 € | 2.79% | 16.08% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 1.398.988 € | 2.11% | 27.85% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | 4.063.908 € | 5.85% | 4.86% |
2 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 3.829.768 € | 5.52% | 20.5% |
3 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X US$ ACCUMULATING | 3.804.734 € | 5.48% | Nueva |
4 | COMGEST GROWTH EUROPE EUR I ACC | 3.803.054 € | 5.48% | 10.96% |
5 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC | 3.695.493 € | 5.32% | 10% |
6 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 3.645.304 € | 5.25% | Nueva |
7 | FUNDSMITH EQUITY FUND I EUR ACC | 3.492.911 € | 5.03% | 5.33% |
8 | SEILERN AMERICA USD U I | 3.321.272 € | 4.78% | 12.39% |
9 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 3.118.619 € | 4.49% | 1.69% |
10 | ARDTUR EUROPEAN FOCUS FUND EURO I | 3.105.166 € | 4.47% | 6.44% |
11 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 3.079.232 € | 4.44% | 21.28% |
12 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND I1 EUR | 3.004.752 € | 4.33% | 1.24% |
13 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 2.912.612 € | 4.2% | 4.74% |
14 | CANDRIAM PATRIM OBLI-INT A I | 2.564.249 € | 3.69% | 1.85% |
15 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.557.953 € | 3.68% | 0.12% |
16 | LYXOR ASSET MANAGEMENT | 2.520.895 € | 3.63% | 29.13% |
17 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND C EUR ACC | 2.134.978 € | 3.08% | 25.41% |
18 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 2.058.102 € | 2.96% | 2.31% |
19 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES C-EUR | 2.028.059 € | 2.92% | 58.84% |
20 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL EUR HEDGED ACC | 1.837.577 € | 2.65% | 0.74% |
21 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.668.810 € | 2.4% | 1.31% |
22 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.493.805 € | 2.15% | Nueva |
23 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 1.141.169 € | 1.64% | 22.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 5.934.467 € | 8.95% | Nueva |
2 | TIKEHAU SHORT DURATION FUND I EUR ACC | 5.347.306 € | 8.07% | Nueva |
3 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 5.065.172 € | 7.64% | 62.42% |
4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 4.564.343 € | 6.88% | 48.23% |
5 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 4.526.869 € | 6.83% | 18.2% |
6 | FTGF CLEARBRIDGE US LARGE CAP | 4.450.840 € | 6.71% | Nueva |
7 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 4.064.554 € | 6.13% | 11.5% |
8 | SEILERN AMERICA USD U I | 3.981.719 € | 6.01% | 19.89% |
9 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC | 3.745.361 € | 5.65% | 1.35% |
10 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 3.717.238 € | 5.61% | Nueva |
11 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND C EUR ACC | 3.523.341 € | 5.31% | 65.03% |
12 | VONTOBEL FUND - US EQUITY I USD | 3.414.820 € | 5.15% | Nueva |
13 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 2.973.714 € | 4.49% | 99.07% |
14 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL EUR HEDGED ACC | 2.269.602 € | 3.42% | 23.51% |
15 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.112.691 € | 3.19% | 17.41% |
16 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES C-EUR | 2.089.678 € | 3.15% | 3.04% |
17 | ARDTUR EUROPEAN FOCUS FUND EURO I | 1.263.671 € | 1.91% | 59.3% |
18 | LYXOR ASSET MANAGEMENT | 0 € | Vendida | |
19 | FUNDSMITH EQUITY FUND I EUR ACC | 0 € | Vendida | |
20 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 0 € | Vendida | |
21 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 0 € | Vendida | |
22 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND I1 EUR | 0 € | Vendida | |
23 | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | 0 € | Vendida | |
24 | COMGEST GROWTH EUROPE EUR I ACC | 0 € | Vendida | |
25 | CANDRIAM PATRIM OBLI-INT A I | 0 € | Vendida | |
26 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 0 € | Vendida | |
27 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X US$ ACCUMULATING | 0 € | Vendida | |
28 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 0 € | Vendida | |