GESTION BOUTIQUE, FI
•B4A CARTERA EQUILIBRADA
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 265.962 € | 17.84% | 12.81% |
2 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 244.066 € | 16.37% | 2.25% |
3 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I USD ACCUMULATION HEDGED | 201.884 € | 13.54% | 7.23% |
4 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N ACC USD | 201.852 € | 13.54% | 6.15% |
5 | TIKEHAU 2027 F ACC EUR | 155.226 € | 10.41% | 32.49% |
6 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 119.409 € | 8.01% | 7.35% |
7 | SEILERN WORLD GROWTH EUR U I | 113.324 € | 7.6% | 10.73% |
8 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 76.794 € | 5.15% | 2% |
9 | GESCONSULT CORTO PLAZO I FI | 56.269 € | 3.77% | Nueva |