CAIXABANK SELECCION ALTERNATIVA, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 9.051.021 € | 11.59% | 4.28% |
2 | DWS SICAV | 8.108.016 € | 10.39% | 34.84% |
3 | PICTET TR - ATLAS I EUR | 6.082.160 € | 7.79% | 19.87% |
4 | AKO CAPITAL | 6.009.470 € | 7.7% | 3.48% |
5 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 5.455.113 € | 6.99% | 16.2% |
6 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 5.332.167 € | 6.83% | 119.98% |
7 | GMO INVESTMENTS ICAV | 5.312.496 € | 6.81% | 46.09% |
8 | ANIMA STAR HIGH POTENTIAL EUROPE I | 5.218.292 € | 6.68% | 8.44% |
9 | BDL REMPART I | 4.868.603 € | 6.24% | 6.52% |
10 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | 4.809.703 € | 6.16% | Nueva |
11 | PICTET TR - MANDARIN HI EUR | 3.080.063 € | 3.95% | 0.19% |
12 | AB - SELECT AB -SOLUTE ALPHA PORTFOLIO S1 EUR H ACC | 2.342.861 € | 3% | 59.52% |
13 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I | 2.337.267 € | 2.99% | 14.21% |
14 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 2.334.422 € | 2.99% | 38.56% |
15 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 2.207.249 € | 2.83% | 22.13% |
16 | ASSENAGON ALPHA VOLATILITY I2 | 2.162.612 € | 2.77% | 24.57% |
17 | LAZARD GL | 9918 € | 0.01% | 99.5% |
18 | AMUN FUN SICAV | 9908 € | 0.01% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 10.760.503 € | 13.18% | 18.89% |
2 | DWS SICAV | 8.448.134 € | 10.35% | 4.19% |
3 | PICTET TR - ATLAS I EUR | 7.871.836 € | 9.64% | 29.43% |
4 | ANIMA STAR HIGH POTENTIAL EUROPE I | 7.731.198 € | 9.47% | 48.16% |
5 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 7.117.196 € | 8.72% | 30.47% |
6 | AKO CAPITAL | 6.051.604 € | 7.41% | 0.7% |
7 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | 5.704.493 € | 6.99% | 18.6% |
8 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 5.479.246 € | 6.71% | 2.76% |
9 | GMO INVESTMENTS ICAV | 4.737.604 € | 5.8% | 10.82% |
10 | BDL REMPART I | 3.485.172 € | 4.27% | 28.42% |
11 | AMUN FUN SICAV | 3.108.558 € | 3.81% | 31274.22% |
12 | PICTET TR - MANDARIN HI EUR | 3.101.836 € | 3.8% | 0.71% |
13 | AB - SELECT AB -SOLUTE ALPHA PORTFOLIO S1 EUR H ACC | 2.441.794 € | 2.99% | 4.22% |
14 | ASSENAGON ALPHA VOLATILITY I2 | 1.552.216 € | 1.9% | 28.22% |
15 | LAZARD GL | 10.043 € | 0.01% | 1.26% |
16 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 0 € | Vendida | |
17 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I | 0 € | Vendida | |
18 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 0 € | Vendida | |