GESTION BOUTIQUE, FI
•B4A CARTERA EQUILIBRADA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 286.900 € | 17.99% | 1.21% |
2 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 228.969 € | 14.36% | 2.96% |
3 | TIKEHAU 2027 F ACC EUR | 220.444 € | 13.83% | 3.17% |
4 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 138.609 € | 8.69% | 2.57% |
5 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 100.952 € | 6.33% | 5.88% |
6 | IEQU LN ISHARES EDGE MSCI EUROPE QUALI | 97.754 € | 6.13% | 8.76% |
7 | MAN AHL TREND ALTERNATIVE IN USD ACC | 97.475 € | 6.11% | 7.82% |
8 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 79.448 € | 4.98% | 2.09% |
9 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 71.430 € | 4.48% | 5.31% |
10 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 62.431 € | 3.92% | 1.25% |
11 | GROUPAMA AXIOM LEGACY IC | 34.052 € | 2.14% | 7.09% |
12 | MAN EVENT DRIVEN ALTERNATIVE IN USD | 18.444 € | 1.16% | 3.54% |
13 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 4509 € | 0.28% | 3.46% |
14 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 2955 € | 0.19% | 9.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 238.689 € | 14.91% | 4.25% |
2 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 235.760 € | 14.72% | 5128.65% |
3 | TIKEHAU 2027 F ACC EUR | 229.946 € | 14.36% | 4.31% |
4 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I USD ACCUMULATION HEDGED | 217.615 € | 13.59% | Nueva |
5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N ACC USD | 215.077 € | 13.43% | Nueva |
6 | SEILERN WORLD GROWTH EUR U I | 126.949 € | 7.93% | Nueva |
7 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 111.237 € | 6.95% | 3664.37% |
8 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 78.358 € | 4.89% | 1.37% |
9 | GROUPAMA AXIOM LEGACY IC | 0 € | Vendida | |
10 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 0 € | Vendida | |
11 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 0 € | Vendida | |
12 | IEQU LN ISHARES EDGE MSCI EUROPE QUALI | 0 € | Vendida | |
13 | MAN EVENT DRIVEN ALTERNATIVE IN USD | 0 € | Vendida | |
14 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 0 € | Vendida | |
15 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 0 € | Vendida | |
16 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 0 € | Vendida | |
17 | MAN AHL TREND ALTERNATIVE IN USD ACC | 0 € | Vendida | |