GESTION BOUTIQUE, FI
•B4A CARTERA DECIDIDA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IIC LONVIA AVENIR SMALL CAP EUROPE INSTITUTIONNAL | 186.034 € | 18.32% | 2.59% |
2 | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 174.859 € | 17.22% | 9.26% |
3 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 167.423 € | 16.49% | 1.21% |
4 | SEXTANT PME N | 162.436 € | 16% | 0.36% |
5 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND I(ACC)EUR | 87.007 € | 8.57% | 9.28% |
6 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 83.848 € | 8.26% | 0% |
7 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 55.662 € | 5.48% | 17.43% |
8 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 10.063 € | 0.99% | 4.03% |
9 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 3706 € | 0.36% | 3.49% |
10 | ISHARES NASDAQ 100 UCITS ETF | 2394 € | 0.24% | 16.95% |
11 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 1659 € | 0.16% | 5.27% |
| 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% |
10 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 0 € | Vendida | |
11 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 0 € | Vendida | |
12 | IIC LONVIA AVENIR SMALL CAP EUROPE INSTITUTIONNAL | 0 € | Vendida | |
13 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 0 € | Vendida | |