CAIXABANK SELECCION ALTERNATIVA, FI
•SIN RETRO
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 11.815.437 € | 13.59% | Nueva |
2 | DWS SICAV | 9.092.896 € | 10.46% | 7.63% |
3 | PICTET TR - ATLAS I EUR | 8.502.023 € | 9.78% | 8.01% |
4 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 7.219.348 € | 8.31% | 1.44% |
5 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 5.876.172 € | 6.76% | 7.24% |
6 | AKO CAPITAL | 5.788.401 € | 6.66% | 4.35% |
7 | ANIMA STAR HIGH POTENTIAL EUROPE I | 5.683.978 € | 6.54% | 26.48% |
8 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | 4.682.888 € | 5.39% | 17.91% |
9 | GMO INVESTMENTS ICAV | 4.584.706 € | 5.27% | 3.23% |
10 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 4.091.648 € | 4.71% | 61.98% |
11 | BDL REMPART I | 3.578.831 € | 4.12% | 2.69% |
12 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 3.405.754 € | 3.92% | Nueva |
13 | PICTET TR - MANDARIN HI EUR | 3.235.490 € | 3.72% | 4.31% |
14 | JPM EUROPE EQ ABS AL | 2.466.760 € | 2.84% | Nueva |
15 | AMUN FUN SICAV | 1.872.642 € | 2.15% | 39.76% |
16 | ASSENAGON ALPHA VOLATILITY I2 | 1.713.794 € | 1.97% | 10.41% |
17 | LAZARD GL | 0 € | Vendida | |
18 | AB - SELECT AB -SOLUTE ALPHA PORTFOLIO S1 EUR H ACC | 0 € | Vendida | |