SANTALUCIA RETORNO ABSOLUTO, FI
•CLASE C
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 966.192 € | 5.28% | 15.9% |
2 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 886.935 € | 4.84% | 13.62% |
3 | PICTET TR - ATLAS I EUR | 883.331 € | 4.82% | 14.59% |
4 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 883.232 € | 4.82% | 15.36% |
5 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 878.347 € | 4.8% | 0.46% |
6 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 878.065 € | 4.8% | 7.62% |
7 | CANDRIAM INDEX ARBITRAGE I | 878.033 € | 4.8% | 15.12% |
8 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 874.486 € | 4.78% | 1% |
9 | ANIMA STAR HIGH POTENTIAL EUROPE I | 869.424 € | 4.75% | 17.4% |
10 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 850.908 € | 4.65% | 9.67% |
11 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 842.585 € | 4.6% | 19.66% |
12 | SANTALUCÍA QUALITY ACCIONES A | 825.922 € | 4.51% | Nueva |
13 | FI HFHFICP LX EQUITY | 823.573 € | 4.5% | 18.9% |
14 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 795.284 € | 4.34% | 8.25% |
15 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I ACC EUR-HEDGED | 793.225 € | 4.33% | 3.79% |
16 | AVIVA INV. GLOBAL | 773.750 € | 4.23% | 2.09% |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 756.906 € | 4.13% | 19.44% |
18 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 746.897 € | 4.08% | 20.28% |
19 | SANTALUCÍA IBÉRICO ACCIONES A FI | 660.347 € | 3.61% | 34.69% |
20 | AEGON ABSOLUTE RETURN BOND FUND EUR (HEDGED) C ACC | 538.887 € | 2.94% | 14.03% |
21 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 257.034 € | 1.4% | 7.49% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 988.066 € | 5.69% | Nueva |
2 | SANTALUCÍA QUALITY ACCIONES A | 876.576 € | 5.05% | Nueva |
3 | CANDRIAM INDEX ARBITRAGE I | 864.418 € | 4.98% | 1.55% |
4 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 863.849 € | 4.98% | 1.65% |
5 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 861.203 € | 4.96% | 2.49% |
6 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 857.125 € | 4.94% | 3.36% |
7 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 851.324 € | 4.9% | 2.65% |
8 | PICTET TR - ATLAS I EUR | 849.515 € | 4.89% | 3.83% |
9 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 848.245 € | 4.89% | 3.4% |
10 | FI HFHFICP LX EQUITY | 845.689 € | 4.87% | 2.69% |
11 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 838.580 € | 4.83% | 0.48% |
12 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 834.860 € | 4.81% | Nueva |
13 | ANIMA STAR HIGH POTENTIAL EUROPE I | 832.325 € | 4.79% | 4.27% |
14 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I ACC EUR-HEDGED | 803.695 € | 4.63% | 1.32% |
15 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | 785.161 € | 4.52% | Nueva |
16 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 782.165 € | 4.51% | 1.65% |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 780.090 € | 4.49% | 3.06% |
18 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 754.945 € | 4.35% | 1.08% |
19 | SANTALUCÍA IBÉRICO ACCIONES A FI | 665.662 € | 3.83% | Nueva |
20 | AEGON ABSOLUTE RETURN BOND FUND EUR (HEDGED) C ACC | 510.370 € | 2.94% | 5.29% |
21 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 256.414 € | 1.48% | 0.24% |
22 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 0 € | Vendida | |
23 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 0 € | Vendida | |
24 | SANTALUCÍA QUALITY ACCIONES A | 0 € | Vendida | |
25 | SANTALUCÍA IBÉRICO ACCIONES A FI | 0 € | Vendida | |
26 | AVIVA INV. GLOBAL | 0 € | Vendida | |