GESTION BOUTIQUE, FI
•AYA PATRIMONIO GLOBAL
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL INCOME FUND I EUR ACC | 215.889 € | 8.75% | Nueva |
2 | FUNDSMITH EQUITY FUND I EUR ACC | 215.520 € | 8.74% | Nueva |
3 | FRANKLIN DIVERSIFIED DYNAMIC FUND I(ACC)EUR | 212.312 € | 8.61% | Nueva |
4 | AVANTAGE FUND B FI | 211.975 € | 8.6% | Nueva |
5 | ACATIS VALUE EVENT FONDS B | 209.665 € | 8.5% | Nueva |
6 | TRUE CAPITAL A FI | 208.713 € | 8.46% | Nueva |
7 | LAZARD PATRIMOINE CROISSANCE C | 207.243 € | 8.4% | Nueva |
8 | ALLIANZ STRATEGY 75 RT EUR | 205.917 € | 8.35% | Nueva |
9 | ETHNA-AKTIV SIA-A | 205.784 € | 8.34% | Nueva |
10 | DNCA INVEST EUROSE CLASS I SHARES EUR | 203.014 € | 8.23% | Nueva |
11 | DUX UMBRELLA AVANTI FI | 200.595 € | 8.13% | Nueva |
12 | WISDOMTREE ASSET MANAGEMENT | 50.343 € | 2.04% | Nueva |
13 | ÁBACO RENTA FIJA MIXTA GLOBAL I FI | 50.076 € | 2.03% | Nueva |
14 | GESCONSULT CORTO PLAZO I FI | 25.027 € | 1.01% | Nueva |
| 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% |