GESTION BOUTIQUE, FI
•CL FLEXIBLE
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 35.070 € | 1.24% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 99.547 € | 3.52% | 1.91% |
2 | SPAIN LETRAS DEL TES | 97.097 € | 3.43% | 0.36% |
3 | SPAIN LETRAS DEL TES | 96.978 € | 3.43% | 0.24% |
4 | D.ESTADO ESPAÑOL | 96.834 € | 3.42% | 0.1% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
3 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
4 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EFSF | 41.365 € | 1.46% | 2.84% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 90.010 € | 3.13% | Nueva |
2 | NETHERLANDS GOVERNME | 89.546 € | 3.12% | Nueva |
3 | C.A. MADRID | 87.895 € | 3.06% | Nueva |
4 | EFSF | 81.290 € | 2.83% | 96.52% |
5 | BELGIUM KINGDOM | 49.934 € | 1.74% | Nueva |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHR EUR GOV 3-5 | 129.144 € | 4.56% | 1.98% |
2 | INVESCO US TREASURY | 120.510 € | 4.26% | 1.9% |
3 | ISHARES USD FLOATING | 107.067 € | 3.78% | 0.92% |
4 | AMUNDI FUNDS - US EQ | 106.176 € | 3.75% | 61.83% |
5 | ETF ZPRG GY EQUITY | 102.229 € | 3.61% | 52.56% |
6 | ISHARES MSCI WORLD Q | 98.940 € | 3.5% | 9.42% |
7 | L&G ROBO GLOBAL | 97.920 € | 3.46% | 58.1% |
8 | ETF IBGY IM EQUITY | 87.573 € | 3.09% | 2.37% |
9 | BLACKROCK INC | 50.512 € | 1.79% | 9.05% |
10 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 36.959 € | 1.31% | 66.67% |
11 | LYXOR ETF MSCI WORLD | 35.556 € | 1.26% | 69.21% |
12 | AMUNDI S&P GLOBAL HE | 33.300 € | 1.18% | Nueva |
13 | VAN ECK ASSOCIATES CORP | 29.453 € | 1.04% | Nueva |
14 | ETF LYXOR JAPAN TOPX | 10.968 € | 0.39% | 67.75% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHR EUR GOV 3-5 | 129.768 € | 4.52% | 0.48% |
2 | VAN ECK ASSOCIATES CORP | 122.744 € | 4.27% | 316.75% |
3 | L&G ROBO GLOBAL | 102.150 € | 3.56% | 4.32% |
4 | LYXOR ETF MSCI WORLD | 100.772 € | 3.51% | 183.42% |
5 | ETF ZPRG GY EQUITY | 97.110 € | 3.38% | 5.01% |
6 | ISHARES MSCI WORLD Q | 96.510 € | 3.36% | 2.46% |
7 | ETF IBGY IM EQUITY | 88.026 € | 3.07% | 0.52% |
8 | AMUNDI INDEX MSCI PA | 77.932 € | 2.71% | Nueva |
9 | AMUNDI S&P GLOBAL HE | 68.222 € | 2.38% | 104.87% |
10 | BLACKROCK INC | 48.251 € | 1.68% | 4.48% |
11 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 38.358 € | 1.34% | 3.79% |
12 | AMUNDI FUNDS - US EQ | 0 € | Vendida | |
13 | ISHARES USD FLOATING | 0 € | Vendida | |
14 | INVESCO US TREASURY | 0 € | Vendida | |
15 | ETF LYXOR JAPAN TOPX | 0 € | Vendida | |