URSUS-3 CAPITAL, FI
•CIERZO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 92.035 € | 5.72% | Nueva |
2 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 83.024 € | 5.16% | 7.59% |
3 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 80.522 € | 5% | 88.55% |
4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 77.087 € | 4.79% | 11.82% |
5 | LEMANIK SICAV - ACTIVE SHORT TERM CREDIT CAPITALISATION INSTITUTIONAL EUR | 76.434 € | 4.75% | 2.65% |
6 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 75.850 € | 4.71% | 133.61% |
7 | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | 72.583 € | 4.51% | Nueva |
8 | INDÉPENDANCE ET EXPANSION SICAV - EUROPE SMALL X (C) | 66.562 € | 4.14% | 4.63% |
9 | GLOBAL ALLOCATION R FI | 63.029 € | 3.92% | 87.14% |
10 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 57.740 € | 3.59% | 40.94% |
11 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 53.970 € | 3.35% | Nueva |
12 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR ACC | 52.486 € | 3.26% | Nueva |
13 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 47.144 € | 2.93% | Nueva |
14 | PICTET-CLEAN ENERGY TRANSITION I EUR | 46.986 € | 2.92% | Nueva |
15 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND A USD | 46.219 € | 2.87% | Nueva |
16 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 46.158 € | 2.87% | 8.65% |
17 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 45.590 € | 2.83% | Nueva |
18 | PICTET TR - ATLAS I EUR | 44.515 € | 2.77% | Nueva |
19 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 42.867 € | 2.66% | 3.8% |
20 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | 42.182 € | 2.62% | 1.86% |
21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR HEDGED | 37.791 € | 2.35% | 26.94% |
22 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 36.170 € | 2.25% | 41.99% |
23 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH RT EUR | 32.797 € | 2.04% | 8.24% |
24 | MIRABAUD - EMERGING MARKET 2025 FIXED MATURITY EURO N EUR ACC | 31.696 € | 1.97% | 3.14% |
25 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 31.473 € | 1.96% | 16.14% |
26 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 27.159 € | 1.69% | 1.23% |
27 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS A EURO ACCUMULATING | 25.917 € | 1.61% | 20.4% |
28 | LT FUNDS - EUROPEAN GENERAL M EUR | 21.393 € | 1.33% | 1.65% |
29 | LT FUNDS - FOCUS MID-CAPS EURO A EUR | 18.769 € | 1.17% | 3.91% |
30 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | 1 € | 99.99% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 109.129 € | 5.87% | 31.44% |
2 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 99.788 € | 5.37% | 31.56% |
3 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 99.232 € | 5.34% | 23.24% |
4 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS A EURO ACCUMULATING | 86.168 € | 4.64% | 232.48% |
5 | LEMANIK SICAV - ACTIVE SHORT TERM CREDIT CAPITALISATION INSTITUTIONAL EUR | 84.229 € | 4.53% | 10.2% |
6 | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | 83.177 € | 4.47% | 14.6% |
7 | EDM INTERNATIONAL STRATEGY L EUR | 81.836 € | 4.4% | Nueva |
8 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 72.653 € | 3.91% | 25.83% |
9 | GLOBAL ALLOCATION R FI | 65.371 € | 3.52% | 3.72% |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 61.106 € | 3.29% | Nueva |
11 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 60.380 € | 3.25% | 11.88% |
12 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 59.226 € | 3.19% | 118.07% |
13 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR ACC | 59.049 € | 3.18% | 12.5% |
14 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND A USD | 58.262 € | 3.13% | 26.06% |
15 | ROBECO CAPITAL GROWT | 58.079 € | 3.12% | Nueva |
16 | PICTET-CLEAN ENERGY TRANSITION I EUR | 56.948 € | 3.06% | 21.2% |
17 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 55.802 € | 3% | 20.89% |
18 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 54.988 € | 2.96% | 16.64% |
19 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 54.794 € | 2.95% | 20.19% |
20 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 52.763 € | 2.84% | 31.55% |
21 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 50.083 € | 2.69% | 45.58% |
22 | PICTET TR - ATLAS I EUR | 49.143 € | 2.64% | 10.4% |
23 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 45.164 € | 2.43% | 5.36% |
24 | IDPD AM SICAV FRNE S | 45.145 € | 2.43% | Nueva |
25 | LT FUNDS - EUROPEAN GENERAL M EUR | 42.892 € | 2.31% | 100.5% |
26 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 39.677 € | 2.13% | 26.07% |
27 | LT FUNDS - FOCUS MID-CAPS EURO A EUR | 38.243 € | 2.06% | 103.76% |
28 | INDÉPENDANCE ET EXPANSION SICAV - EUROPE SMALL X (C) | 38.205 € | 2.06% | 42.6% |
29 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 36.800 € | 1.98% | Nueva |
30 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR HEDGED | 32.242 € | 1.73% | 14.68% |
31 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | 1 € | 0% | |
32 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH RT EUR | 0 € | Vendida | |
33 | MIRABAUD - EMERGING MARKET 2025 FIXED MATURITY EURO N EUR ACC | 0 € | Vendida | |
34 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | 0 € | Vendida | |
35 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 0 € | Vendida | |