GESTION BOUTIQUE, FI
•AYA PATRIMONIO GLOBAL
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL INCOME FUND I EUR ACC | 234.274 € | 9.12% | 8.52% |
2 | AVANTAGE FUND B FI | 232.757 € | 9.06% | 9.8% |
3 | TRUE CAPITAL A FI | 231.478 € | 9.01% | 10.91% |
4 | FRANKLIN DIVERSIFIED DYNAMIC FUND I(ACC)EUR | 223.077 € | 8.68% | 5.07% |
5 | FUNDSMITH EQUITY FUND I EUR ACC | 218.175 € | 8.49% | 1.23% |
6 | ACATIS VALUE EVENT FONDS B | 217.073 € | 8.45% | 3.53% |
7 | DUX UMBRELLA AVANTI FI | 210.546 € | 8.2% | 4.96% |
8 | ETHNA-AKTIV SIA-A | 209.653 € | 8.16% | 1.88% |
9 | ALLIANZ STRATEGY 75 RT EUR | 208.810 € | 8.13% | 1.4% |
10 | LAZARD PATRIMOINE CROISSANCE C | 208.660 € | 8.12% | 0.68% |
11 | DNCA INVEST EUROSE CLASS I SHARES EUR | 192.974 € | 7.51% | 4.95% |
12 | WISDOMTREE ASSET MANAGEMENT | 74.372 € | 2.89% | 47.73% |
13 | ÁBACO RENTA FIJA MIXTA GLOBAL I FI | 10.909 € | 0.42% | 78.22% |
14 | GESCONSULT CORTO PLAZO I FI | 10.484 € | 0.41% | 58.11% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL INCOME FUND I EUR ACC | 294.502 € | 10.73% | 25.71% |
2 | AVANTAGE FUND B FI | 284.625 € | 10.37% | 22.28% |
3 | DNCA INVEST EUROSE CLASS I SHARES EUR | 271.229 € | 9.88% | 40.55% |
4 | FRANKLIN DIVERSIFIED DYNAMIC FUND I(ACC)EUR | 267.261 € | 9.73% | 19.81% |
5 | ACATIS VALUE EVENT FONDS B | 265.697 € | 9.68% | 22.4% |
6 | ALLIANZ STRATEGY 75 RT EUR | 262.629 € | 9.57% | 25.77% |
7 | TRUE CAPITAL A FI | 262.069 € | 9.54% | 13.22% |
8 | LAZARD PATRIMOINE CROISSANCE C | 256.158 € | 9.33% | 22.76% |
9 | ETHNA-AKTIV SIA-A | 213.956 € | 7.79% | 2.05% |
10 | ÁBACO RENTA FIJA MIXTA GLOBAL I FI | 203.170 € | 7.4% | 1762.41% |
11 | BLACKROCK INC | 54.350 € | 1.98% | Nueva |
12 | GESCONSULT CORTO PLAZO I FI | 10.665 € | 0.39% | 1.73% |
13 | FUNDSMITH EQUITY FUND I EUR ACC | 0 € | Vendida | |
14 | WISDOMTREE ASSET MANAGEMENT | 0 € | Vendida | |
15 | DUX UMBRELLA AVANTI FI | 0 € | Vendida | |