AVANCE GLOBAL, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AM LOCALES PROPERTY SA ORDINARY SHARES | 618.684 € | 4.67% | 0% |
2 | BF&M LTD | 253.337 € | 1.91% | 5.2% |
3 | KORIAN SA | 241.500 € | 1.82% | 41.09% |
4 | LERØY SEAFOOD GROUP ASA | 227.079 € | 1.72% | 34.98% |
5 | HEINEKEN HOLDING NV | 220.950 € | 1.67% | 3.85% |
6 | VIATRIS INC | 198.450 € | 1.5% | 1.14% |
7 | LAS VEGAS SANDS CORP | 185.872 € | 1.4% | Nueva |
8 | CISCO SYSTEMS INC | 177.392 € | 1.34% | 3.1% |
9 | OLAM GROUP LTD | 168.213 € | 1.27% | 6.38% |
10 | 百富環球科技有限公司 | 166.760 € | 1.26% | 0.1% |
11 | GEMFIELDS GROUP LTD | 152.581 € | 1.15% | 302.97% |
12 | SCHLUMBERGER LTD | 145.332 € | 1.1% | Nueva |
13 | UNILEVER PLC | 138.400 € | 1.05% | 16.94% |
14 | PUBLICIS GROUPE SA | 129.194 € | 0.98% | 9.53% |
15 | BIOCERES CROP SOLUTIONS CORP | 125.567 € | 0.95% | Nueva |
16 | BAYER AG | 112.115 € | 0.85% | 21.56% |
17 | RH CLASS A | 107.241 € | 0.81% | Nueva |
18 | TYSON FOODS INC CLASS A | 106.674 € | 0.81% | 45.23% |
19 | DEERE & CO | 104.629 € | 0.79% | 3.72% |
20 | PFIZER INC | 104.471 € | 0.79% | Nueva |
21 | EMBRACER GROUP AB | 102.537 € | 0.77% | 7.49% |
22 | PIAGGIO & C. SPA | 100.330 € | 0.76% | Nueva |
23 | AZELIS GROUP NV | 99.018 € | 0.75% | 24.44% |
24 | SIGNIFY NV | 93.200 € | 0.7% | 23.15% |
25 | CONAGRA BRANDS INC | 92.850 € | 0.7% | Nueva |
26 | HYPERFINE INC CLASS A | 79.343 € | 0.6% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AM LOCALES PROPERTY SA ORDINARY SHARES | 618.684 € | 5.05% | 0% |
2 | BF&M LTD | 227.953 € | 1.86% | 10.02% |
3 | TOTALENERGIES SE | 192.132 € | 1.57% | Nueva |
4 | NESTLÉ SA | 191.275 € | 1.56% | Nueva |
5 | SCHLUMBERGER LTD | 185.164 € | 1.51% | 27.41% |
6 | OLAM GROUP LTD | 182.608 € | 1.49% | 8.56% |
7 | HEINEKEN HOLDING NV | 173.550 € | 1.42% | 21.45% |
8 | CVS HEALTH CORP | 173.438 € | 1.41% | Nueva |
9 | CANADIAN PACIFIC KANSAS CITY LTD | 167.766 € | 1.37% | Nueva |
10 | 百富環球科技有限公司 | 158.033 € | 1.29% | 5.23% |
11 | VALLOUREC SA | 155.990 € | 1.27% | Nueva |
12 | GEMFIELDS GROUP LTD | 154.896 € | 1.26% | 1.52% |
13 | CISCO SYSTEMS INC | 148.672 € | 1.21% | 16.19% |
14 | UNILEVER PLC | 148.541 € | 1.21% | 7.33% |
15 | ELANCO ANIMAL HEALTH INC | 147.383 € | 1.2% | Nueva |
16 | BUNGE GLOBAL SA | 142.706 € | 1.16% | Nueva |
17 | KORIAN SA | 140.648 € | 1.15% | 41.76% |
18 | CONOCOPHILLIPS | 134.104 € | 1.09% | Nueva |
19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 132.328 € | 1.08% | Nueva |
20 | ARCHER-DANIELS MIDLAND CO | 121.994 € | 1% | Nueva |
21 | UNITED PARCEL SERVICE INC CLASS B | 121.800 € | 0.99% | Nueva |
22 | TENARIS SA | 117.455 € | 0.96% | Nueva |
23 | AZELIS GROUP NV | 112.252 € | 0.92% | 13.37% |
24 | EMBRACER GROUP AB | 105.284 € | 0.86% | 2.68% |
25 | PFIZER INC | 102.502 € | 0.84% | 1.88% |
26 | BAYER AG | 96.570 € | 0.79% | 13.87% |
27 | ORANGE SA | 96.280 € | 0.79% | Nueva |
28 | YETI HOLDINGS INC | 92.992 € | 0.76% | Nueva |
29 | CAMELLIA PLC | 92.531 € | 0.75% | Nueva |
30 | BIOCERES CROP SOLUTIONS CORP | 90.357 € | 0.74% | 28.04% |
31 | SIGNIFY NV | 86.320 € | 0.7% | 7.38% |
32 | LIFE360 INC | 79.726 € | 0.65% | Nueva |
33 | PIAGGIO & C. SPA | 78.790 € | 0.64% | 21.47% |
34 | PUBLICIS GROUPE SA | 72.100 € | 0.59% | 44.19% |
35 | DEERE & CO | 61.388 € | 0.5% | 41.33% |
36 | SIXT SE | 51.169 € | 0.42% | Nueva |
37 | ATOS SE | 3295 € | 0.03% | Nueva |
38 | ARGUS GROUP HOLDINGS LTD | 3221 € | 0.03% | Nueva |
39 | RH CLASS A | 0 € | Vendida | |
40 | HYPERFINE INC CLASS A | 0 € | Vendida | |
41 | VIATRIS INC | 0 € | Vendida | |
42 | LAS VEGAS SANDS CORP | 0 € | Vendida | |
43 | LERØY SEAFOOD GROUP ASA | 0 € | Vendida | |
44 | CONAGRA BRANDS INC | 0 € | Vendida | |
45 | TYSON FOODS INC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 209.501 € | 1.58% | Nueva |
2 | BAHAMAS | 77.702 € | 0.59% | 1.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 200.159 € | 1.63% | 4.46% |
2 | BAHAMAS | 88.768 € | 0.72% | 14.24% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RECOLOC-201621784-1 | 304.205 € | 2.3% | 5.81% |
2 | ACTIVA GLOBAL DEFENS | 247.085 € | 1.87% | 7.41% |
3 | ACCS. ETF ISHARES MS | 159.246 € | 1.2% | 9.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RECOLOC-201621784-1 | 322.575 € | 2.63% | 6.04% |
2 | ACTIVA GLOBAL DEFENS | 265.065 € | 2.16% | 7.28% |
3 | ACCS. ETF ISHARES MS | 162.030 € | 1.32% | 1.75% |