CUADRANTE, FI
•FLEXIBLE
•CLASE INSTITUCIONAL
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 8.061.303 € | 12.89% | 19.43% |
2 | GQG PARTNERS EM MKT | 4.178.493 € | 6.68% | 19.06% |
3 | SEILERN AMERICA EUR U I | 4.143.589 € | 6.63% | 93.67% |
4 | R-CO CONVICTION CREDIT EURO IC EUR | 3.517.885 € | 5.63% | 20.62% |
5 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 3.167.595 € | 5.07% | 19.23% |
6 | GROUPAMA ULTRA SHORT TERM IC | 3.134.613 € | 5.01% | 17.01% |
7 | ETC SOURCE PHYSIC GP | 3.078.024 € | 4.92% | Nueva |
8 | ETF ISHARES US | 3.062.649 € | 4.9% | 12.32% |
9 | ROBECO GLOBAL CREDITS IH EUR | 2.979.095 € | 4.76% | 89.66% |
10 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 2.954.688 € | 4.73% | 55.86% |
11 | ISHARES | 2.584.556 € | 4.13% | 103.71% |
12 | COMGEST GROWTH EUROPE EUR I ACC | 2.062.000 € | 3.3% | 13.07% |
13 | ISHARES | 1.866.899 € | 2.99% | 8.31% |
14 | ISHR EUR GOV 3-5 | 1.697.759 € | 2.72% | 7.23% |
15 | AZVALOR INTERNACIONAL FI | 1.631.667 € | 2.61% | 14.84% |
16 | MUTUACTIVOS SAU SGIIC | 1.611.231 € | 2.58% | Nueva |
17 | ACCS. ETF ISHARES MS | 1.536.136 € | 2.46% | 3.92% |
18 | SEXTANTE RENTA FIJA II L FI | 1.149.021 € | 1.84% | 2.58% |
19 | SEXTANTE RENTA FIJA L FI | 1.115.924 € | 1.78% | 2.82% |
20 | ISHARES III PLC - IS | 685.643 € | 1.1% | 49.5% |
21 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 629.725 € | 1.01% | 13.86% |
22 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND I ACC EUR | 618.067 € | 0.99% | 15.36% |
23 | RADAR INVERSIÓN INSTITUCIONAL FI | 612.436 € | 0.98% | Nueva |
24 | IMPAX ENVIRONMENTAL LEADERS FUND X EUR ACC | 570.729 € | 0.91% | 12.24% |
25 | LANNEBO SMÅBOLAG EUR | 501.037 € | 0.8% | 66.62% |
26 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 498.673 € | 0.8% | 17.25% |
27 | ETF ISHARES STOXX | 498.637 € | 0.8% | 58.35% |
28 | LF LINSDELL TRAIN UK | 498.371 € | 0.8% | 66.66% |
29 | TRIGON-NEW EUROPE | 492.596 € | 0.79% | 50.12% |
30 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 458.188 € | 0.73% | Nueva |
31 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 437.604 € | 0.7% | 16.79% |
32 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I2 EUR | 434.603 € | 0.7% | 20.42% |
33 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | 426.413 € | 0.68% | 16.53% |
34 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 293.627 € | 0.47% | 17.57% |
35 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 140.818 € | 0.23% | 16.69% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 10.016.586 € | 10.86% | 24.26% |
2 | LYXOR ASSET MANAGEMENT | 7.118.708 € | 7.72% | Nueva |
3 | ISHR EUR GOV 3-5 | 6.892.465 € | 7.47% | 305.97% |
4 | R-CO CONVICTION CREDIT EURO IC EUR | 6.531.231 € | 7.08% | 85.66% |
5 | SEILERN AMERICA EUR U I | 6.354.423 € | 6.89% | 53.36% |
6 | GQG PARTNERS EM MKT | 6.176.611 € | 6.7% | 47.82% |
7 | COMGEST GROWTH EUROPE EUR I ACC | 6.062.438 € | 6.57% | 194.01% |
8 | ISHARES ETFS/IR | 4.602.138 € | 4.99% | Nueva |
9 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 4.601.907 € | 4.99% | 55.75% |
10 | ETC SOURCE PHYSIC GP | 4.473.037 € | 4.85% | 45.32% |
11 | ISHARES | 4.132.547 € | 4.48% | 59.89% |
12 | ISHARES | 3.482.790 € | 3.78% | 86.55% |
13 | ISHARES CORE GOVT BOND U | 2.588.382 € | 2.81% | Nueva |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 2.534.976 € | 2.75% | 302.55% |
15 | AZVALOR INTERNACIONAL FI | 2.395.569 € | 2.6% | 46.82% |
16 | ACCS. ETF ISHARES MS | 1.664.935 € | 1.81% | 8.38% |
17 | SEXTANTE RENTA FIJA II L FI | 1.160.391 € | 1.26% | 0.99% |
18 | SEXTANTE RENTA FIJA L FI | 1.128.512 € | 1.22% | 1.13% |
19 | RADAR INVERSIÓN INSTITUCIONAL FI | 936.698 € | 1.02% | 52.95% |
20 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND I ACC EUR | 849.368 € | 0.92% | 37.42% |
21 | IMPAX ENVIRONMENTAL LEADERS FUND X EUR ACC | 832.156 € | 0.9% | 45.81% |
22 | TRIGON-NEW EUROPE | 806.459 € | 0.87% | 63.72% |
23 | NATWEST TRUSTEE AND DEPOSITARY | 785.154 € | 0.85% | Nueva |
24 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 735.740 € | 0.8% | 60.58% |
25 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 710.134 € | 0.77% | 42.4% |
26 | LANNEBO SMÅBOLAG EUR | 705.674 € | 0.77% | 40.84% |
27 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | 589.573 € | 0.64% | 38.26% |
28 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 573.145 € | 0.62% | 30.97% |
29 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I2 EUR | 567.562 € | 0.62% | 30.59% |
30 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 405.877 € | 0.44% | 38.23% |
31 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 169.275 € | 0.18% | 20.21% |
32 | LF LINSDELL TRAIN UK | 0 € | Vendida | |
33 | GROUPAMA ULTRA SHORT TERM IC | 0 € | Vendida | |
34 | MUTUACTIVOS SAU SGIIC | 0 € | Vendida | |
35 | ETF ISHARES STOXX | 0 € | Vendida | |
36 | ISHARES III PLC - IS | 0 € | Vendida | |
37 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 0 € | Vendida | |
38 | ETF ISHARES US | 0 € | Vendida | |
39 | ROBECO GLOBAL CREDITS IH EUR | 0 € | Vendida | |