ADASTRA, FI
•CLASE P
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF GBSE IM EQUITY | 187.296 € | 2.64% | 23.51% |
2 | 3I INFRASTRUCTURE PL | 109.813 € | 1.55% | 55.39% |
3 | PANTHEON INFRASTRUCT | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR HEDGED P ACCUMULATION | 399.708 € | 5.63% | 20.9% |
2 | FIERA EMERGING MRKTS | 374.676 € | 5.28% | Nueva |
3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 236.848 € | 3.34% | 22.91% |
4 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 221.684 € | 3.12% | 1.86% |
5 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND A | 219.457 € | 3.09% | 45.29% |
6 | BARINGS EMERGING MAR | 208.956 € | 2.94% | 31.35% |
7 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 202.405 € | 2.85% | 12.81% |
8 | AEGON EUROPEAN ABS FUND I EUR ACC | 196.663 € | 2.77% | 1.89% |
9 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 194.376 € | 2.74% | 3.67% |
10 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 192.796 € | 2.72% | 4.85% |
11 | LORD ABBETT GLOBAL F | 177.805 € | 2.5% | Nueva |
12 | ISHARES USD TREASURY BOND 3-7 | 167.484 € | 2.36% | 8.8% |
13 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS I C EUR | 158.877 € | 2.24% | 117.61% |
14 | NOMURA FUNDS IRELAND | 156.810 € | 2.21% | Nueva |
15 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 153.231 € | 2.16% | 40.46% |
16 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 148.267 € | 2.09% | 5.52% |
17 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | 147.988 € | 2.08% | 3.68% |
18 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I € | 147.461 € | 2.08% | 0.53% |
19 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 147.292 € | 2.07% | 29.44% |
20 | AMUNDI FUNDS - VOLATILITY WORLD I EUR HGD (C) | 140.467 € | 1.98% | 4.47% |
21 | EDR SICAV - FINANCIAL BONDS I EUR | 133.153 € | 1.88% | 33.75% |
22 | MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC | 132.357 € | 1.86% | 0.37% |
23 | BRUMMER MULTI-STR | 129.894 € | 1.83% | 0.55% |
24 | ISHARES CORE MSCI EUROPE | 125.666 € | 1.77% | 7.48% |
25 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 122.566 € | 1.73% | 1.03% |
26 | HELIUM FUND - HELIUM PERFORMANCE E EUR | 114.317 € | 1.61% | 3.68% |
27 | PANTHEON INTERNATIONAL PLC/FU | 109.782 € | 1.55% | 5.86% |
28 | LOOMIS SAYLES US GRO | 106.031 € | 1.49% | Nueva |
29 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 105.645 € | 1.49% | 2% |
30 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD ACC | 105.509 € | 1.49% | 8.31% |
31 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 102.914 € | 1.45% | 2.41% |
32 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 102.128 € | 1.44% | 37.09% |
33 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | 100.073 € | 1.41% | 8.96% |
34 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL EQUITY FUND I EUR ACC | 95.336 € | 1.34% | 17.86% |
35 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND I | 94.834 € | 1.34% | 6.84% |
36 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I ACC HEDGED | 92.617 € | 1.3% | 25.67% |
37 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 91.884 € | 1.29% | 73.75% |
38 | WINTON TREND FUND (UCITS) I-P EUR ACC | 89.047 € | 1.25% | 8.85% |
39 | BGF NATURAL RESOURCES FUND CLASS D2 EUR HEDGED | 86.363 € | 1.22% | 8.43% |
40 | ISHARES EUR GOVT BON | 85.650 € | 1.21% | Nueva |
41 | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED STRATEGYONTHEBLOOMBERGCOMMODITYINDEXTOTALRETURN CEUR | 82.732 € | 1.17% | 5.01% |
42 | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G ACC | 78.117 € | 1.1% | 7.1% |
43 | ISHARES $ TIPS UCITS | 72.663 € | 1.02% | 3.51% |
44 | EI STURDZA-STRAT EUR | 71.769 € | 1.01% | 8.82% |
45 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 70.498 € | 0.99% | 50.37% |
46 | ETF ISHARES USD 20+ | 0 € | Vendida | |
47 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
48 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED ACCUMULATING | 0 € | Vendida | |
49 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | 0 € | Vendida | |
50 | GROUPAMA TRÉSORERIE IC | 0 € | Vendida | |