URSUS-3 CAPITAL, FI
•MAESTRAL
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EDR SICAV - MILLESIMA WORLD 2028 CR EUR | 433.491 € | 11.94% | 3.68% |
2 | MIRABAUD - DM FIXED MATURITY 2029 N EUR CAPITALISATION | 232.678 € | 6.41% | 28.53% |
3 | GESCONSULT CORTO PLAZO A FI | 229.699 € | 6.33% | 25.92% |
4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR ACC | 205.483 € | 5.66% | 28.34% |
5 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 196.609 € | 5.41% | 29.84% |
6 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 187.531 € | 5.16% | 27.5% |
7 | DUNAS VALOR PRUDENTE I FI | 178.433 € | 4.91% | 26.37% |
8 | LEMANIK SICAV - ACTIVE SHORT TERM CREDIT CAPITALISATION INSTITUTIONAL EUR | 172.706 € | 4.76% | 26.46% |
9 | CLASE L PARTICIPACIÓN DEL FONDO EDM RENTA L FI | 155.728 € | 4.29% | 25.48% |
10 | MILLESIMA 2026 CR | 124.488 € | 3.43% | 3.53% |
11 | CLASE R PARTICIPACIÓN DEL FONDO EDM-AHORRO R FI | 122.663 € | 3.38% | 26.07% |
12 | EDMOND DE ROTHSCHILD | 105.194 € | 2.9% | Nueva |
13 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS A EURO ACCUMULATING | 100.176 € | 2.76% | Nueva |
14 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 94.752 € | 2.61% | 37.85% |
15 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 92.303 € | 2.54% | 26.27% |
16 | DNCA INVEST SERENITE | 80.141 € | 2.21% | Nueva |
17 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 71.513 € | 1.97% | 5.36% |
18 | INDÉPENDANCE ET EXPANSION SICAV - EUROPE SMALL X (C) | 69.097 € | 1.9% | 23.19% |
19 | ROBECO CAPITAL GROWT | 60.966 € | 1.68% | Nueva |
20 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 58.303 € | 1.61% | 32.5% |
21 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND A USD | 51.899 € | 1.43% | 39.48% |
22 | LT FUNDS - EUROPEAN GENERAL M EUR | 50.205 € | 1.38% | 38.03% |
23 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 46.493 € | 1.28% | 36.06% |
24 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 46.447 € | 1.28% | 28.05% |
25 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 42.399 € | 1.17% | 36.76% |
26 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 41.413 € | 1.14% | 22.48% |
27 | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | 41.246 € | 1.14% | 23.34% |
28 | EDM INTERNATIONAL STRATEGY L EUR | 40.918 € | 1.13% | Nueva |
29 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR HEDGED | 34.722 € | 0.96% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EDR SICAV - MILLESIMA WORLD 2028 CR EUR | 403.880 € | 11.54% | 6.83% |
2 | EDR-BOND | 215.504 € | 6.16% | Nueva |
3 | MIRABAUD - DM FIXED MATURITY 2029 N EUR CAPITALISATION | 215.176 € | 6.15% | 7.52% |
4 | GESCONSULT CORTO PLAZO I FI | 212.770 € | 6.08% | Nueva |
5 | DNCA INVEST SERENITE | 179.001 € | 5.11% | Nueva |
6 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 175.545 € | 5.02% | 6.39% |
7 | DNCA INVEST SERENITE | 167.300 € | 4.78% | 108.76% |
8 | DUNAS VALOR PRUDENTE I FI | 165.539 € | 4.73% | 7.23% |
9 | LEMANIK SICAV - ACTIVE SHORT TERM CREDIT CAPITALISATION INSTITUTIONAL EUR | 159.913 € | 4.57% | 7.41% |
10 | CLASE L PARTICIPACIÓN DEL FONDO EDM RENTA L FI | 143.712 € | 4.11% | 7.72% |
11 | CLASE R PARTICIPACIÓN DEL FONDO EDM-AHORRO R FI | 113.385 € | 3.24% | 7.56% |
12 | AM SURA-LATIN AMERIC | 95.808 € | 2.74% | Nueva |
13 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 94.666 € | 2.7% | 2.56% |
14 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | 94.594 € | 2.7% | Nueva |
15 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 91.931 € | 2.63% | 53.24% |
16 | MAN FUNDS PLC - MAN | 89.601 € | 2.56% | Nueva |
17 | BNP PARIBAS FUNDS CH | 83.906 € | 2.4% | Nueva |
18 | INDÉPENDANCE ET EXPANSION SICAV - EUROPE SMALL X (C) | 83.466 € | 2.38% | 20.8% |
19 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 66.900 € | 1.91% | 6.45% |
20 | PIMCO GIS INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | 65.080 € | 1.86% | Nueva |
21 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 64.119 € | 1.83% | Nueva |
22 | MAN FUNDS PLC - MAN | 61.457 € | 1.76% | Nueva |
23 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 54.462 € | 1.56% | 6.59% |
24 | ROBECO CAPITAL GROWT | 50.336 € | 1.44% | 17.44% |
25 | LT FUNDS - EUROPEAN GENERAL M EUR | 48.854 € | 1.4% | 2.69% |
26 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 41.913 € | 1.2% | 1.21% |
27 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 40.454 € | 1.16% | 12.99% |
28 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 39.235 € | 1.12% | 15.53% |
29 | EDM INTERNATIONAL STRATEGY L EUR | 38.801 € | 1.11% | 5.17% |
30 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 37.916 € | 1.08% | 10.57% |
31 | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | 33.626 € | 0.96% | 18.47% |
32 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 20.476 € | 0.59% | Nueva |
33 | MILLESIMA 2026 CR | 0 € | Vendida | |
34 | GESCONSULT CORTO PLAZO A FI | 0 € | Vendida | |
35 | EDMOND DE ROTHSCHILD | 0 € | Vendida | |
36 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR HEDGED | 0 € | Vendida | |
37 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS A EURO ACCUMULATING | 0 € | Vendida | |
38 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 0 € | Vendida | |
39 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR ACC | 0 € | Vendida | |
40 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND A USD | 0 € | Vendida | |