URSUS-3 CAPITAL, FI
•CIERZO
Cartera ICC
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | 119.953 € | 6.15% | Nueva |
2 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME IT USD | 109.117 € | 5.59% | Nueva |
3 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 102.176 € | 5.24% | 6.37% |
4 | BNP PARIBAS FUNDS CH | 92.778 € | 4.76% | Nueva |
5 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 87.740 € | 4.5% | 11.58% |
6 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 86.445 € | 4.43% | 117.87% |
7 | LEMANIK SICAV - ACTIVE SHORT TERM CREDIT CAPITALISATION INSTITUTIONAL EUR | 81.712 € | 4.19% | 2.99% |
8 | EDM INTERNATIONAL STRATEGY L EUR | 81.238 € | 4.16% | 0.73% |
9 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 72.015 € | 3.69% | Nueva |
10 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 59.907 € | 3.07% | 7.36% |
11 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 59.176 € | 3.03% | 1.99% |
12 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 58.343 € | 2.99% | 6.1% |
13 | AM SURA-LATIN AMERIC | 54.291 € | 2.78% | Nueva |
14 | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | 52.981 € | 2.72% | Nueva |
15 | MAN FUNDS PLC - MAN | 52.035 € | 2.67% | Nueva |
16 | BLUEBAY GLOBAL SOVER | 51.825 € | 2.66% | Nueva |
17 | IDPD AM SICAV FRNE S | 51.612 € | 2.65% | 14.32% |
18 | ROBECO CAPITAL GROWT | 50.091 € | 2.57% | 13.75% |
19 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 48.602 € | 2.49% | Nueva |
20 | INDÉPENDANCE ET EXPANSION SICAV - EUROPE SMALL X (C) | 48.291 € | 2.47% | 26.4% |
21 | PICTET TR - ATLAS I EUR | 48.238 € | 2.47% | 1.84% |
22 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 47.957 € | 2.46% | 9.11% |
23 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 44.162 € | 2.26% | 2.22% |
24 | LT FUNDS - EUROPEAN GENERAL M EUR | 43.731 € | 2.24% | 1.96% |
25 | MAN FUNDS PLC - MAN | 39.007 € | 2% | Nueva |
26 | JPMORGAN EUROPE EQT | 37.806 € | 1.94% | Nueva |
27 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 37.552 € | 1.92% | 48.31% |
28 | DNCA INVEST SERENITE | 36.295 € | 1.86% | Nueva |
29 | DNCA INVEST SERENITE | 36.213 € | 1.86% | Nueva |
30 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 34.000 € | 1.74% | 7.61% |
31 | GLOBAL ALLOCATION R FI | 32.650 € | 1.67% | 50.05% |
32 | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | 31.097 € | 1.59% | 62.61% |
33 | ALKEN FUND - ABSOLUTE RETURN EUROPE CLASS H | 1 € | Nueva | |
34 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | 1 € | 0% | |
35 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR HEDGED | 0 € | Vendida | |
36 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS A EURO ACCUMULATING | 0 € | Vendida | |
37 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 0 € | Vendida | |
38 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR ACC | 0 € | Vendida | |
39 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND A USD | 0 € | Vendida | |
40 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 0 € | Vendida | |
41 | LT FUNDS - FOCUS MID-CAPS EURO A EUR | 0 € | Vendida | |
42 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 0 € | Vendida | |
43 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 0 € | Vendida | |
44 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 0 € | Vendida | |
45 | PICTET-CLEAN ENERGY TRANSITION I EUR | 0 € | Vendida | |