URSUS-3 CAPITAL, FI
•MAESTRAL
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 127.963 € | 4.49% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EDR SICAV - MILLESIMA WORLD 2028 CR EUR | 418.122 € | 14.65% | 1.61% |
2 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 280.241 € | 9.82% | 9.25% |
3 | GESCONSULT CORTO PLAZO A FI | 182.423 € | 6.39% | 183.32% |
4 | MIRABAUD - DM FIXED MATURITY 2029 N EUR CAPITALISATION | 181.025 € | 6.34% | Nueva |
5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR ACC | 160.109 € | 5.61% | Nueva |
6 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 147.080 € | 5.16% | Nueva |
7 | DUNAS VALOR PRUDENTE I FI | 141.194 € | 4.95% | 53.69% |
8 | LEMANIK SICAV - ACTIVE SHORT TERM CREDIT CAPITALISATION INSTITUTIONAL EUR | 136.565 € | 4.79% | 88.34% |
9 | CLASE L PARTICIPACIÓN DEL FONDO EDM RENTA L FI | 124.101 € | 4.35% | Nueva |
10 | MILLESIMA 2026 CR | 120.247 € | 4.21% | 3.01% |
11 | CLASE R PARTICIPACIÓN DEL FONDO EDM-AHORRO R FI | 97.298 € | 3.41% | Nueva |
12 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND A USD | 85.751 € | 3.01% | Nueva |
13 | LT FUNDS - EUROPEAN GENERAL M EUR | 81.011 € | 2.84% | 22.18% |
14 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 73.102 € | 2.56% | 141.56% |
15 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 68.736 € | 2.41% | Nueva |
16 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 67.875 € | 2.38% | 3.8% |
17 | INDÉPENDANCE ET EXPANSION SICAV - EUROPE SMALL X (C) | 56.091 € | 1.97% | 4.63% |
18 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 44.001 € | 1.54% | 40.84% |
19 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 36.273 € | 1.27% | 18.43% |
20 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 34.171 € | 1.2% | 11.82% |
21 | MIRABAUD - EMERGING MARKET 2025 FIXED MATURITY EURO N EUR ACC | 34.057 € | 1.19% | 3.14% |
22 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 33.812 € | 1.19% | Nueva |
23 | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | 33.441 € | 1.17% | Nueva |
24 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 31.002 € | 1.09% | 7.59% |
| 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 |
30 | MIRABAUD - EMERGING MARKET 2025 FIXED MATURITY EURO N EUR ACC | 0 € | Vendida | |