CUADRANTE, FI
•DINAMICO
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SEILERN AMERICA EUR U I | 2.351.265 € | 10.87% | 2.93% |
2 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 1.575.763 € | 7.29% | 2.35% |
3 | COMGEST GROWTH EUROPE EUR I ACC | 1.571.962 € | 7.27% | 44.28% |
4 | GQG PARTNERS EM MKT | 1.422.818 € | 6.58% | 8.61% |
5 | ISHARES | 1.286.156 € | 5.95% | 11.76% |
6 | POLAR RENTA FIJA L FI | 1.116.314 € | 5.16% | 35.4% |
7 | ETC SOURCE PHYSIC GP | 1.058.950 € | 4.9% | 11.6% |
8 | ISHARES ETFS/IR | 1.039.957 € | 4.81% | Nueva |
9 | ISHARES | 1.022.883 € | 4.73% | 3.65% |
10 | ISHR EUR GOV 3-5 | 903.510 € | 4.18% | 143.03% |
11 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 809.563 € | 3.74% | 12.23% |
12 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 728.393 € | 3.37% | 3.69% |
13 | ACCS. ETF ISHARES MS | 722.842 € | 3.34% | 12.73% |
14 | SEXTANTE RENTA FIJA II L FI | 672.376 € | 3.11% | 0.99% |
15 | SEXTANTE RENTA FIJA L FI | 633.068 € | 2.93% | 1.13% |
16 | R-CO CONVICTION CREDIT EURO IC EUR | 428.193 € | 1.98% | 38.06% |
17 | ISHARES CORE GOVT BOND U | 356.930 € | 1.65% | Nueva |
18 | IMPAX ENVIRONMENTAL LEADERS FUND X EUR ACC | 355.190 € | 1.64% | 11.28% |
19 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND I ACC EUR | 355.022 € | 1.64% | 0.83% |
20 | RADAR INVERSIÓN INSTITUCIONAL FI | 335.643 € | 1.55% | 16.81% |
21 | TRIGON-NEW EUROPE | 271.493 € | 1.26% | 5.8% |
22 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | 270.470 € | 1.25% | 10.82% |
23 | NATWEST TRUSTEE AND DEPOSITARY | 269.171 € | 1.24% | Nueva |
24 | LANNEBO SMÅBOLAG EUR | 264.918 € | 1.23% | 2.98% |
25 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 264.398 € | 1.22% | 2.11% |
26 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 259.932 € | 1.2% | 1.37% |
27 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I2 EUR | 243.794 € | 1.13% | 1.66% |
28 | FIDELITY ASIA FOCUS | 233.452 € | 1.08% | 36.32% |
29 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 218.097 € | 1.01% | Nueva |
30 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 184.324 € | 0.85% | 72.18% |
31 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 81.039 € | 0.37% | 6.4% |
32 | LF LINSDELL TRAIN UK | 0 € | Vendida | |
33 | MUTUACTIVOS SAU SGIIC | 0 € | Vendida | |
34 | ETF ISHARES STOXX | 0 € | Vendida | |
35 | ISHARES III PLC - IS | 0 € | Vendida | |
36 | ETF ISHARES US | 0 € | Vendida | |
37 | ROBECO GLOBAL CREDITS IH EUR | 0 € | Vendida | |