BITACORA RENTA VARIABLE, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SEILERN AMERICA EUR U I | 14.031.279 € | 15.57% | 15.3% |
2 | GQG PARTNERS EM MKT | 13.208.809 € | 14.66% | 15.51% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 9.896.593 € | 10.98% | 12.89% |
4 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 9.019.481 € | 10.01% | 10.65% |
5 | AZVALOR INTERNACIONAL FI | 8.715.174 € | 9.67% | 12.37% |
6 | COMGEST GROWTH EUROPE EUR I ACC | 8.314.783 € | 9.23% | 11.4% |
7 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 4.494.621 € | 4.99% | 15.15% |
8 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 4.379.486 € | 4.86% | Nueva |
9 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 4.302.506 € | 4.77% | Nueva |
10 | RADAR INVERSIÓN INSTITUCIONAL FI | 3.378.853 € | 3.75% | 7.9% |
11 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 1.521.499 € | 1.69% | 10.19% |
12 | MONETA MULTI CAPS | 1.386.145 € | 1.54% | 1.35% |
13 | LANNEBO SMÅBOLAG EUR | 1.326.397 € | 1.47% | 10.52% |
14 | TRIGON-NEW EUROPE | 1.145.734 € | 1.27% | 17.71% |
15 | LF LINSDELL TRAIN UK | 1.130.250 € | 1.25% | 17.63% |
16 | KEMPEN & CO. NV | 987.999 € | 1.1% | 5.43% |
| 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 |
17 | KEMPEN & CO. NV | 0 € | Vendida | |
18 | MONETA MULTI CAPS | 0 € | Vendida | |
19 | RADAR INVERSIÓN INSTITUCIONAL FI | 0 € | Vendida | |
20 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 0 € | Vendida | |