GESTION BOUTIQUE, FI
•B4A CARTERA DECIDIDA
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 186.445 € | 19.01% | Nueva |
2 | SEXTANT PME N | 156.961 € | 16% | 3.37% |
3 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 128.904 € | 13.14% | 3378.25% |
4 | SEILERN WORLD GROWTH EUR U I | 124.865 € | 12.73% | Nueva |
5 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 113.151 € | 11.54% | 35.29% |
6 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND I(ACC)EUR | 91.995 € | 9.38% | 5.73% |
7 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 88.232 € | 9% | 5.23% |
8 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 47.860 € | 4.88% | 71.41% |
9 | ISHARES NASDAQ 100 UCITS ETF | 2540 € | 0.26% | 6.1% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 157.877 € | 19.39% | 15.32% |
2 | SEXTANT PME N | 129.879 € | 15.95% | 17.25% |
3 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 121.463 € | 14.91% | 7.35% |
4 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 107.958 € | 13.26% | 16.25% |
5 | SEILERN WORLD GROWTH EUR U I | 101.632 € | 12.48% | 18.61% |
6 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND I(ACC)EUR | 81.844 € | 10.05% | 11.03% |
7 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 78.377 € | 9.62% | 11.17% |
8 | ISHARES NASDAQ 100 UCITS ETF | 2688 € | 0.33% | 5.83% |
9 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 0 € | Vendida | |