CUADRANTE, FI
•DINAMICO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.368.481 € | 5.01% | 21.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 2.270.939 € | 8.31% | 42.14% |
2 | GQG PARTNERS EM MKT | 1.786.328 € | 6.53% | 14.67% |
3 | SEILERN AMERICA EUR U I | 1.578.260 € | 5.77% | 24.38% |
4 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 1.526.145 € | 5.58% | 18.94% |
5 | COMGEST GROWTH EUROPE EUR I ACC | 1.380.917 € | 5.05% | 31.98% |
6 | ETF ISHARES US | 1.358.630 € | 4.97% | 24.93% |
7 | ISHARES | 1.267.116 € | 4.64% | 21.27% |
8 | ACCS. ETF ISHARES MS | 1.055.871 € | 3.86% | 37.32% |
9 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 1.013.216 € | 3.71% | 1.01% |
10 | ISHARES | 916.760 € | 3.35% | 26.75% |
11 | ETF ISHARES STOXX | 870.760 € | 3.19% | 23.67% |
12 | R-CO CONVICTION CREDIT EURO IC EUR | 823.429 € | 3.01% | 22% |
13 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 804.654 € | 2.94% | 304.11% |
14 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 791.577 € | 2.9% | 34.08% |
15 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 721.123 € | 2.64% | 353.03% |
16 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 655.271 € | 2.4% | 27.14% |
17 | SEXTANTE RENTA FIJA II L FI | 649.021 € | 2.37% | 0.88% |
18 | SEXTANTE RENTA FIJA L FI | 608.851 € | 2.23% | 1.13% |
19 | ISHR EUR GOV 3-5 | 572.535 € | 2.09% | Nueva |
20 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 458.552 € | 1.68% | 28.83% |
21 | FIDELITY ASIA FOCUS | 438.203 € | 1.6% | 26.44% |
22 | ISHARES III PLC - IS | 431.635 € | 1.58% | Nueva |
23 | RADAR INVERSIÓN INSTITUCIONAL FI | 405.526 € | 1.48% | 21.16% |
24 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND I ACC EUR | 397.514 € | 1.45% | 18.57% |
25 | IMPAX ENVIRONMENTAL LEADERS FUND X EUR ACC | 378.668 € | 1.39% | 18.78% |
26 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 311.604 € | 1.14% | 18.47% |
27 | MONETA MULTI CAPS | 289.299 € | 1.06% | 19.98% |
28 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I2 EUR | 275.719 € | 1.01% | 23.7% |
29 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | 269.995 € | 0.99% | 12.32% |
30 | TRIGON-NEW EUROPE | 248.863 € | 0.91% | 35.32% |
31 | LANNEBO SMÅBOLAG EUR | 246.762 € | 0.9% | 10.52% |
32 | LF LINSDELL TRAIN UK | 237.023 € | 0.87% | 31.63% |
33 | KEMPEN & CO. NV | 220.831 € | 0.81% | 35.43% |
34 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 105.125 € | 0.38% | 36.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SEILERN AMERICA EUR U I | 2.284.308 € | 9.6% | 6.77% |
2 | POLAR RENTA FIJA L FI | 1.727.977 € | 7.27% | 74.4% |
3 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 1.613.671 € | 6.78% | 14.88% |
4 | GQG PARTNERS EM MKT | 1.556.823 € | 6.55% | 55.64% |
5 | ISHARES | 1.457.492 € | 6.13% | 14.88% |
6 | ETF ISHARES US | 1.224.866 € | 5.15% | 55.08% |
7 | ETC SOURCE PHYSIC GP | 1.197.934 € | 5.04% | Nueva |
8 | COMGEST GROWTH EUROPE EUR I ACC | 1.089.538 € | 4.58% | 40.25% |
9 | ISHARES | 1.061.590 € | 4.46% | 38.41% |
10 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 922.418 € | 3.88% | 8.96% |
11 | ACCS. ETF ISHARES MS | 828.290 € | 3.48% | 43.97% |
12 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 702.454 € | 2.95% | 87.48% |
13 | R-CO CONVICTION CREDIT EURO IC EUR | 691.253 € | 2.91% | 76.3% |
14 | SEXTANTE RENTA FIJA II L FI | 665.788 € | 2.8% | 40.56% |
15 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 662.566 € | 2.79% | 165.29% |
16 | SEXTANTE RENTA FIJA L FI | 626.006 € | 2.63% | 42.32% |
17 | MUTUACTIVOS SAU SGIIC | 478.334 € | 2.01% | Nueva |
18 | RADAR INVERSIÓN INSTITUCIONAL FI | 403.480 € | 1.7% | Nueva |
19 | ROBECO GLOBAL CREDITS IH EUR | 385.329 € | 1.62% | 75.47% |
20 | ISHR EUR GOV 3-5 | 371.773 € | 1.56% | 79.69% |
21 | FIDELITY ASIA FOCUS | 366.622 € | 1.54% | 16.34% |
22 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND I ACC EUR | 352.105 € | 1.48% | 34.28% |
23 | IMPAX ENVIRONMENTAL LEADERS FUND X EUR ACC | 319.193 € | 1.34% | 37.23% |
24 | TRIGON-NEW EUROPE | 288.202 € | 1.21% | 12.17% |
25 | LF LINSDELL TRAIN UK | 287.202 € | 1.21% | 3.96% |
26 | ETF ISHARES STOXX | 279.763 € | 1.18% | 76.63% |
27 | LANNEBO SMÅBOLAG EUR | 273.064 € | 1.15% | 9.19% |
28 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 270.090 € | 1.14% | Nueva |
29 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 263.534 € | 1.11% | 38.04% |
30 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | 244.052 € | 1.03% | 33.31% |
31 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I2 EUR | 239.805 € | 1.01% | 33.56% |
32 | ISHARES III PLC - IS | 150.075 € | 0.63% | 88.95% |
33 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 76.164 € | 0.32% | 36.88% |
34 | KEMPEN & CO. NV | 0 € | Vendida | |
35 | MONETA MULTI CAPS | 0 € | Vendida | |
36 | RADAR INVERSIÓN INSTITUCIONAL FI | 0 € | Vendida | |
37 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 0 € | Vendida | |
38 | GROUPAMA ULTRA SHORT TERM IC | 0 € | Vendida | |
39 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 0 € | Vendida | |
40 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
41 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 0 € | Vendida | |
42 | AZVALOR INTERNACIONAL FI | 0 € | Vendida | |
43 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 0 € | Vendida | |