BITACORA RENTA VARIABLE, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 16.947.403 € | 18.39% | Nueva |
2 | GQG PARTNERS EM MKT | 13.566.036 € | 14.72% | 2.7% |
3 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 10.277.386 € | 11.15% | 13.95% |
4 | AZVALOR INTERNACIONAL FI | 9.132.774 € | 9.91% | 4.79% |
5 | SEILERN AMERICA EUR U I | 8.330.475 € | 9.04% | 40.63% |
6 | COMGEST GROWTH EUROPE EUR I ACC | 7.740.016 € | 8.4% | 6.91% |
7 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 4.632.004 € | 5.03% | 5.77% |
8 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 4.622.973 € | 5.02% | 7.45% |
9 | ETF ISHARES STOXX | 3.194.706 € | 3.47% | Nueva |
10 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 2.285.621 € | 2.48% | 76.9% |
11 | LF LINSDELL TRAIN UK | 1.574.817 € | 1.71% | 39.33% |
12 | TRIGON-NEW EUROPE | 1.562.725 € | 1.7% | 36.4% |
13 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 1.544.662 € | 1.68% | Nueva |
14 | LANNEBO SMÅBOLAG EUR | 1.531.354 € | 1.66% | 15.45% |
15 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 1.522.568 € | 1.65% | 0.07% |
16 | RADAR INVERSIÓN INSTITUCIONAL FI | 1.176.565 € | 1.28% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 17.645.606 € | 19.53% | 4.12% |
2 | GQG PARTNERS EM MKT | 13.236.644 € | 14.65% | 2.43% |
3 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 11.184.974 € | 12.38% | 8.83% |
4 | COMGEST GROWTH EUROPE EUR I ACC | 10.695.196 € | 11.84% | 38.18% |
5 | SEILERN AMERICA EUR U I | 9.554.912 € | 10.57% | 14.7% |
6 | AZVALOR INTERNACIONAL FI | 8.726.982 € | 9.66% | 4.44% |
7 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 4.944.565 € | 5.47% | 116.33% |
8 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 3.558.921 € | 3.94% | 23.02% |
9 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 1.624.186 € | 1.8% | 5.15% |
10 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 1.610.159 € | 1.78% | 5.75% |
11 | NATWEST TRUSTEE AND DEPOSITARY | 1.605.959 € | 1.78% | Nueva |
12 | TRIGON-NEW EUROPE | 1.591.762 € | 1.76% | 1.86% |
13 | LANNEBO SMÅBOLAG EUR | 1.549.087 € | 1.71% | 1.16% |
14 | RADAR INVERSIÓN INSTITUCIONAL FI | 1.168.535 € | 1.29% | 0.68% |
15 | LF LINSDELL TRAIN UK | 0 € | Vendida | |
16 | ETF ISHARES STOXX | 0 € | Vendida | |
17 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 0 € | Vendida | |