GESTION BOUTIQUE, FI
•MIXTO RENTA VARIABLE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 454.229 € | 6.29% | 15.83% |
2 | ENEL SPA | 151.018 € | 2.09% | 3.51% |
3 | ASML HOLDING NV | 118.597 € | 1.64% | 41.44% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 525.818 € | 7.44% | 15.76% |
2 | ENEL SPA | 160.134 € | 2.27% | 6.04% |
3 | ASML HOLDING NV | 132.347 € | 1.87% | 11.59% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BONOS Y OBLIG DEL ES | 75.053 € | 1.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BONOS Y OBLIG DEL ES | 83.752 € | 1.19% | 11.59% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 553.612 € | 7.67% | 2.96% |
2 | SIGMA INVESTMENT HOUSE HEALTHCARE C FI | 353.665 € | 4.9% | 83.93% |
3 | DWS CONCEPT KALDEMORGEN EUR FC | 350.043 € | 4.85% | 4.51% |
4 | CARTESIO FUNDS INCOME Z | 340.709 € | 4.72% | 3.36% |
5 | MAGALLANES EUROPEAN EQUITY P FI | 331.602 € | 4.59% | 3.58% |
6 | SEXTANT GRAND LARGE N | 320.848 € | 4.44% | 1.59% |
7 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 312.173 € | 4.32% | 1.11% |
8 | DNCA INVEST ALPHA BONDS I EUR | 300.071 € | 4.16% | Nueva |
9 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 253.435 € | 3.51% | 5.31% |
10 | AZVALOR MANAGERS FI | 241.316 € | 3.34% | 6.79% |
11 | AZVALOR INTERNACIONAL FI | 222.624 € | 3.08% | 28.68% |
12 | GROUPAMA GLOBAL ACTIVE EQUITY IC | 221.704 € | 3.07% | 18.14% |
13 | L&G CYBER SECURITY UCITS ETF | 209.798 € | 2.91% | 2.73% |
14 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RHE-C SHARES | 201.545 € | 2.79% | 6.23% |
15 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 188.546 € | 2.61% | 5.86% |
16 | AMUNDI FUNDS - US BOND R USD (C) | 157.506 € | 2.18% | 2.78% |
17 | ISHARES GLOBAL WATER | 156.644 € | 2.17% | 8.04% |
18 | HAMCO GLOBAL VALUE FUND I FI | 152.658 € | 2.11% | Nueva |
19 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 148.405 € | 2.06% | Nueva |
20 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 142.695 € | 1.98% | 3.67% |
21 | SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL EQUILIBRADO CLASS A EUR | 130.040 € | 1.8% | 2.13% |
22 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND I(ACC)EUR | 128.474 € | 1.78% | 7.07% |
23 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 125.022 € | 1.73% | 1.25% |
24 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 123.889 € | 1.72% | 9.29% |
25 | ISHARES | 119.867 € | 1.66% | 6.59% |
26 | BLACKROCK IE | 119.160 € | 1.65% | 2.09% |
27 | MERCHBANC FCP RENTA FIJA FLEX A | 106.866 € | 1.48% | 1.93% |
28 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 100.318 € | 1.39% | 0.13% |
29 | ISHARES GLOBAL CLEAN | 92.296 € | 1.28% | 10.65% |
30 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR I ACC | 1 € | 0% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 577.115 € | 8.17% | 4.25% |
2 | CARTESIO FUNDS INCOME Z | 357.283 € | 5.06% | 4.86% |
3 | DWS CONCEPT KALDEMORGEN EUR FC | 355.170 € | 5.03% | 1.46% |
4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 264.527 € | 3.75% | 4.38% |
5 | L&G CYBER SECURITY UCITS ETF | 257.331 € | 3.64% | 22.66% |
6 | AZVALOR MANAGERS FI | 255.180 € | 3.61% | 5.75% |
7 | GROUPAMA GLOBAL ACTIVE EQUITY IC | 236.392 € | 3.35% | 6.63% |
8 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 222.510 € | 3.15% | Nueva |
9 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 220.385 € | 3.12% | 48.5% |
10 | SIGMA INVESTMENT HOUSE HEALTHCARE C FI | 220.060 € | 3.12% | 37.78% |
11 | AZVALOR INTERNACIONAL FI | 217.873 € | 3.08% | 2.13% |
12 | MAGALLANES EUROPEAN EQUITY P FI | 216.046 € | 3.06% | 34.85% |
13 | MERCHBANC FCP RENTA FIJA FLEX A | 212.350 € | 3.01% | 98.71% |
14 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 206.900 € | 2.93% | Nueva |
15 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RHE-C SHARES | 205.871 € | 2.91% | 2.15% |
16 | MYINVESTOR VALUE B FI | 185.160 € | 2.62% | Nueva |
17 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 181.234 € | 2.57% | 3.88% |
18 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 170.293 € | 2.41% | 45.45% |
19 | AMUNDI FUNDS - US BOND R USD (C) | 166.570 € | 2.36% | 5.75% |
20 | HAMCO GLOBAL VALUE FUND I FI | 162.559 € | 2.3% | 6.49% |
21 | ISHARES GLOBAL WATER | 159.166 € | 2.25% | 1.61% |
22 | DNCA INVEST ALPHA BONDS I EUR | 154.166 € | 2.18% | 48.62% |
23 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 147.634 € | 2.09% | 3.46% |
24 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND I(ACC)EUR | 144.469 € | 2.05% | 12.45% |
25 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 130.512 € | 1.85% | 5.35% |
26 | BLACKROCK IE | 125.848 € | 1.78% | 5.61% |
27 | ISHARES | 117.623 € | 1.67% | 1.87% |
28 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 103.437 € | 1.46% | 3.11% |
29 | GESCONSULT CORTO PLAZO I FI | 100.092 € | 1.42% | Nueva |
30 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR I ACC | 1 € | 0% | |
31 | ISHARES GLOBAL CLEAN | 0 € | Vendida | |
32 | SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL EQUILIBRADO CLASS A EUR | 0 € | Vendida | |
33 | SEXTANT GRAND LARGE N | 0 € | Vendida | |
34 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 0 € | Vendida | |