ADASTRA, FI
•CLASE P
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 136.409 € | 1.94% | 9.47% |
2 | PANTHEON INFRASTRUCT | 74.465 € | 1.06% | Nueva |
3 | 3I INFRASTRUCTURE PL | 69.571 € | 0.99% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 151.650 € | 2.11% | 11.17% |
2 | PANTHEON INFRASTRUCT | 85.134 € | 1.18% | 14.33% |
3 | 3I INFRASTRUCTURE PL | 70.668 € | 0.98% | 1.58% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 342.227 € | 4.86% | 2.78% |
2 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR HEDGED P ACCUMULATION | 257.809 € | 3.66% | 2.02% |
3 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 253.361 € | 3.6% | 1.28% |
4 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 248.903 € | 3.53% | 13.34% |
5 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 234.886 € | 3.33% | 2.96% |
6 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND A | 223.553 € | 3.17% | 11.82% |
7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | 218.670 € | 3.1% | 1.5% |
8 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 211.954 € | 3.01% | 15.78% |
9 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 210.682 € | 2.99% | Nueva |
10 | EDR SICAV - FINANCIAL BONDS I EUR | 190.166 € | 2.7% | 10.29% |
11 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 188.768 € | 2.68% | 18.67% |
12 | AEGON EUROPEAN ABS FUND I EUR ACC | 188.066 € | 2.67% | 22.76% |
13 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 187.188 € | 2.66% | 0.48% |
14 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 183.070 € | 2.6% | 26.35% |
15 | ISHARES USD TREASURY BOND 3-7 | 179.194 € | 2.54% | 6.02% |
16 | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | 151.042 € | 2.14% | 6.54% |
17 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 142.078 € | 2.02% | 1.21% |
18 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I ACC HEDGED | 140.911 € | 2% | 0.62% |
19 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | 139.753 € | 1.98% | 0.62% |
20 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 138.498 € | 1.97% | 16.81% |
21 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I € | 133.295 € | 1.89% | 12.41% |
22 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | 132.196 € | 1.88% | 10.51% |
23 | MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC | 127.760 € | 1.81% | 14.11% |
24 | AMUNDI FUNDS - VOLATILITY WORLD I EUR HGD (C) | 127.187 € | 1.8% | 1.81% |
25 | ISHARES CORE MSCI EUROPE | 119.187 € | 1.69% | 16.34% |
26 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 118.172 € | 1.68% | 16.51% |
27 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD ACC | 110.776 € | 1.57% | 23.92% |
28 | PANTHEON INTERNATIONAL PLC/FU | 108.083 € | 1.53% | 0.63% |
29 | HELIUM FUND - HELIUM PERFORMANCE E EUR | 107.416 € | 1.52% | 1.44% |
30 | WINTON TREND FUND (UCITS) I-P EUR ACC | 104.308 € | 1.48% | 7.85% |
31 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 99.999 € | 1.42% | Nueva |
32 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 98.033 € | 1.39% | 1.69% |
33 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 95.196 € | 1.35% | 3.03% |
34 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND I | 92.903 € | 1.32% | 32.96% |
35 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | 89.919 € | 1.28% | 13.76% |
36 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | 89.777 € | 1.27% | 26.95% |
37 | BGF NATURAL RESOURCES FUND CLASS D2 EUR HEDGED | 85.493 € | 1.21% | 1.03% |
38 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN CEUR | 79.797 € | 1.13% | 5.07% |
39 | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G ACC | 76.185 € | 1.08% | Nueva |
40 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS I C EUR | 75.837 € | 1.08% | Nueva |
41 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL EQUITY FUND I EUR ACC | 70.979 € | 1.01% | Nueva |
42 | ETF ISHARES USD 20+ | 70.733 € | 1% | 7.74% |
43 | ISHARES $ TIPS UCITS | 70.464 € | 1% | 0.25% |
44 | ISHARES | 70.433 € | 1% | Nueva |
45 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 66.892 € | 0.95% | 8.67% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 350.015 € | 4.87% | 65.14% |
2 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR HEDGED P ACCUMULATION | 330.613 € | 4.6% | 28.24% |
3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 307.227 € | 4.27% | 10.23% |
4 | GROUPAMA TRÉSORERIE IC | 290.785 € | 4.04% | Nueva |
5 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 259.046 € | 3.6% | 2.24% |
6 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 257.353 € | 3.58% | 3.39% |
7 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 217.640 € | 3.03% | 3.3% |
8 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 208.746 € | 2.9% | 11.13% |
9 | EDR SICAV - FINANCIAL BONDS I EUR | 200.987 € | 2.8% | 5.69% |
10 | AEGON EUROPEAN ABS FUND I EUR ACC | 193.007 € | 2.68% | 2.63% |
11 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 187.488 € | 2.61% | 0.16% |
12 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 183.878 € | 2.56% | 0.44% |
13 | ISHARES USD TREASURY BOND 3-7 | 183.650 € | 2.55% | 2.49% |
14 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 179.420 € | 2.5% | 4.95% |
15 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | 162.874 € | 2.27% | 25.52% |
16 | BARINGS EMERGING MAR | 159.078 € | 2.21% | Nueva |
17 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND A | 151.044 € | 2.1% | 32.43% |
18 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I € | 148.248 € | 2.06% | 11.22% |
19 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | 142.740 € | 1.99% | 2.14% |
20 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 142.056 € | 1.98% | 2.57% |
21 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 140.505 € | 1.95% | 1.11% |
22 | AMUNDI FUNDS - VOLATILITY WORLD I EUR HGD (C) | 134.462 € | 1.87% | 5.72% |
23 | MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC | 131.864 € | 1.83% | 3.21% |
24 | BRUMMER MULTI-STR | 130.607 € | 1.82% | Nueva |
25 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I ACC HEDGED | 124.606 € | 1.73% | 11.57% |
26 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 123.846 € | 1.72% | 4.8% |
27 | ISHARES CORE MSCI EUROPE | 116.922 € | 1.63% | 1.9% |
28 | PANTHEON INTERNATIONAL PLC/FU | 116.619 € | 1.62% | 7.9% |
29 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD ACC | 115.069 € | 1.6% | 3.88% |
30 | HELIUM FUND - HELIUM PERFORMANCE E EUR | 110.256 € | 1.53% | 2.64% |
31 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 103.571 € | 1.44% | 3.57% |
32 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND I | 101.802 € | 1.42% | 9.58% |
33 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 100.488 € | 1.4% | 5.56% |
34 | WINTON TREND FUND (UCITS) I-P EUR ACC | 97.696 € | 1.36% | 6.34% |
35 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | 92.013 € | 1.28% | 2.33% |
36 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | 91.841 € | 1.28% | 2.3% |
37 | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G ACC | 84.084 € | 1.17% | 10.37% |
38 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL EQUITY FUND I EUR ACC | 80.886 € | 1.13% | 13.96% |
39 | BGF NATURAL RESOURCES FUND CLASS D2 EUR HEDGED | 79.648 € | 1.11% | 6.84% |
40 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN CEUR | 78.786 € | 1.1% | 1.27% |
41 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 74.497 € | 1.04% | 11.37% |
42 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS I C EUR | 73.011 € | 1.02% | 3.73% |
43 | ISHARES $ TIPS UCITS | 70.200 € | 0.98% | 0.37% |
44 | ETF ISHARES USD 20+ | 66.186 € | 0.92% | 6.43% |
45 | EI STURDZA-STRAT EUR | 65.951 € | 0.92% | Nueva |
46 | ISHARES | 0 € | Vendida | |
47 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | 0 € | Vendida | |
48 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 0 € | Vendida | |
49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | 0 € | Vendida | |