ÁNCORA CONSERVADOR, FI
•CLASE INSTITUCIONAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 3.815.997 € | 5.04% | 20.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 15.148.043 € | 19.99% | 24.95% |
2 | R-CO CONVICTION CREDIT EURO IC EUR | 9.618.972 € | 12.69% | 26.11% |
3 | ISHARES III PLC - IS | 7.659.850 € | 10.11% | 84.55% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 5.774.690 € | 7.62% | Nueva |
5 | ROBECO GLOBAL CREDITS IH EUR | 5.707.195 € | 7.53% | 14.69% |
6 | MUTUAFONDO CORTO PLAZO L FI | 5.363.296 € | 7.08% | 21.93% |
7 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 4.187.008 € | 5.52% | 34.26% |
8 | GROUPAMA ULTRA SHORT TERM IC | 4.029.094 € | 5.32% | 36.82% |
9 | SEXTANTE RENTA FIJA L FI | 2.541.290 € | 3.35% | 1.13% |
10 | ETF ISHARES US | 1.909.239 € | 2.52% | 17.71% |
11 | ISHR EUR GOV 3-5 | 1.879.061 € | 2.48% | Nueva |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.334.211 € | 1.76% | 19.34% |
13 | COMGEST GROWTH EUROPE EUR I ACC | 1.205.913 € | 1.59% | 33.98% |
14 | AZVALOR INTERNACIONAL FI | 959.747 € | 1.27% | 19.66% |
15 | GQG PARTNERS EM MKT | 776.513 € | 1.02% | 23.82% |
16 | FIDELITY ASIA FOCUS | 750.804 € | 0.99% | 39.12% |
17 | SEILERN AMERICA EUR U I | 565.127 € | 0.75% | 24.43% |
18 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 554.788 € | 0.73% | 6.91% |
19 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 388.832 € | 0.51% | 18.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 17.749.416 € | 18.43% | 17.17% |
2 | R-CO CONVICTION CREDIT EURO IC EUR | 12.362.961 € | 12.84% | 28.53% |
3 | ISHARES III PLC - IS | 9.642.819 € | 10.01% | 25.89% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 7.494.754 € | 7.78% | 29.79% |
5 | ROBECO GLOBAL CREDITS IH EUR | 7.216.281 € | 7.49% | 26.44% |
6 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 5.319.230 € | 5.52% | 27.04% |
7 | MUTUACTIVOS SAU SGIIC | 4.707.741 € | 4.89% | Nueva |
8 | ETC SOURCE PHYSIC GP | 4.567.967 € | 4.74% | Nueva |
9 | MUTUAFONDO CORTO PLAZO L FI | 4.309.042 € | 4.47% | 19.66% |
10 | GROUPAMA ULTRA SHORT TERM IC | 3.831.516 € | 3.98% | 4.9% |
11 | ISHR EUR GOV 3-5 | 2.781.277 € | 2.89% | 48.01% |
12 | SEXTANTE RENTA FIJA L FI | 2.612.894 € | 2.71% | 2.82% |
13 | ETF ISHARES US | 2.386.642 € | 2.48% | 25% |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.689.314 € | 1.75% | 26.62% |
15 | SEILERN AMERICA EUR U I | 1.639.342 € | 1.7% | 190.08% |
16 | COMGEST GROWTH EUROPE EUR I ACC | 1.537.296 € | 1.6% | 27.48% |
17 | AZVALOR INTERNACIONAL FI | 1.073.049 € | 1.11% | 11.81% |
18 | GQG PARTNERS EM MKT | 982.839 € | 1.02% | 26.57% |
19 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 703.480 € | 0.73% | 80.92% |
20 | FIDELITY ASIA FOCUS | 461.667 € | 0.48% | 38.51% |
21 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 0 € | Vendida | |