GESTION BOUTIQUE, FI
•MIXTO RENTA VARIABLE
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 580.584 € | 8.31% | 10.42% |
2 | ENEL SPA | 187.342 € | 2.68% | 16.99% |
3 | ASML HOLDING NV | 132.132 € | 1.89% | 0.16% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BONOS Y OBLIG DEL ES | 83.752 € | 1.19% | 11.59% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BONOS Y OBLIG DEL ES | 67.443 € | 0.96% | 19.47% |
Cartera ICC
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 590.116 € | 8.44% | 2.25% |
2 | CARTESIO FUNDS INCOME Z | 374.341 € | 5.36% | 4.77% |
3 | DWS CONCEPT KALDEMORGEN EUR FC | 359.567 € | 5.14% | 1.24% |
4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 259.726 € | 3.72% | 1.81% |
5 | L&G CYBER SECURITY UCITS ETF | 259.345 € | 3.71% | 0.78% |
6 | AZVALOR MANAGERS FI | 254.859 € | 3.65% | 0.13% |
7 | MAGALLANES EUROPEAN EQUITY P FI | 240.855 € | 3.45% | 11.48% |
8 | GROUPAMA GLOBAL ACTIVE EQUITY IC | 228.514 € | 3.27% | 3.33% |
9 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RHE-C SHARES | 226.743 € | 3.24% | 10.14% |
10 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 217.001 € | 3.1% | 1.54% |
11 | AZVALOR INTERNACIONAL FI | 216.739 € | 3.1% | 0.52% |
12 | MERCHBANC FCP RENTA FIJA FLEX A | 216.409 € | 3.1% | 1.91% |
13 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 209.976 € | 3% | 1.49% |
14 | MYINVESTOR VALUE B FI | 202.722 € | 2.9% | 9.48% |
15 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 196.523 € | 2.81% | 11.68% |
16 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 177.791 € | 2.54% | 4.4% |
17 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 173.068 € | 2.48% | 4.51% |
18 | ISHARES GLOBAL WATER | 160.813 € | 2.3% | 1.03% |
19 | DNCA INVEST ALPHA BONDS I EUR | 159.627 € | 2.28% | 3.54% |
20 | AMUNDI FUNDS - US BOND R USD (C) | 153.120 € | 2.19% | 8.07% |
21 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 152.085 € | 2.18% | 3.01% |
22 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 142.777 € | 2.04% | Nueva |
23 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 140.701 € | 2.01% | 7.81% |
24 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND I(ACC)EUR | 135.347 € | 1.94% | 6.31% |
25 | VAN ECK ASSOCIATES CORP | 124.019 € | 1.77% | Nueva |
26 | BLACKROCK IE | 118.156 € | 1.69% | 6.11% |
27 | ISHARES | 102.557 € | 1.47% | 12.81% |
28 | GESCONSULT CORTO PLAZO I FI | 102.352 € | 1.46% | 2.26% |
29 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR I ACC | 1 € | 0% | |
30 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 0 € | Vendida | |
31 | HAMCO GLOBAL VALUE FUND I FI | 0 € | Vendida | |
32 | SIGMA INVESTMENT HOUSE HEALTHCARE C FI | 0 € | Vendida | |