CUADRANTE, FI
•FLEXIBLE
•CLASE RETAIL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.673.502 € | 4.98% | 15.5% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 6.749.964 € | 12.58% | 22.07% |
2 | GQG PARTNERS EM MKT | 3.509.649 € | 6.54% | 17.5% |
3 | R-CO CONVICTION CREDIT EURO IC EUR | 2.916.469 € | 5.44% | 12.59% |
4 | ETF ISHARES US | 2.726.803 € | 5.08% | 17.26% |
5 | GROUPAMA ULTRA SHORT TERM IC | 2.678.911 € | 4.99% | 3.91% |
6 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 2.656.680 € | 4.95% | Nueva |
7 | SEILERN AMERICA EUR U I | 2.139.507 € | 3.99% | 12.47% |
8 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 1.895.721 € | 3.53% | 8.7% |
9 | ISHR EUR GOV 3-5 | 1.830.149 € | 3.41% | Nueva |
10 | COMGEST GROWTH EUROPE EUR I ACC | 1.823.608 € | 3.4% | 32.63% |
11 | ISHARES | 1.723.723 € | 3.21% | 19.31% |
12 | ROBECO GLOBAL CREDITS IH EUR | 1.570.735 € | 2.93% | 41.49% |
13 | ACCS. ETF ISHARES MS | 1.478.253 € | 2.76% | 23.58% |
14 | AZVALOR INTERNACIONAL FI | 1.420.781 € | 2.65% | 5.74% |
15 | ISHARES III PLC - IS | 1.357.779 € | 2.53% | 573.63% |
16 | ISHARES | 1.268.735 € | 2.37% | 19.26% |
17 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 1.263.430 € | 2.36% | 29.18% |
18 | ETF ISHARES STOXX | 1.197.344 € | 2.23% | 14.66% |
19 | SEXTANTE RENTA FIJA II L FI | 1.120.084 € | 2.09% | 0.88% |
20 | SEXTANTE RENTA FIJA L FI | 1.085.343 € | 2.02% | 1.13% |
21 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 929.911 € | 1.73% | 55.51% |
22 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 802.764 € | 1.5% | 30.97% |
23 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 731.017 € | 1.36% | 14.58% |
24 | RADAR INVERSIÓN INSTITUCIONAL FI | 550.017 € | 1.03% | 5.89% |
25 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND I ACC EUR | 535.788 € | 1% | 14.01% |
26 | IMPAX ENVIRONMENTAL LEADERS FUND X EUR ACC | 508.472 € | 0.95% | 9.17% |
27 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 425.313 € | 0.79% | 19.31% |
28 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z EUR | 374.678 € | 0.7% | 10.84% |
29 | MONETA MULTI CAPS | 371.364 € | 0.69% | 7.41% |
30 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-USD | 365.923 € | 0.68% | 12.32% |
31 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I2 EUR | 360.916 € | 0.67% | 9.92% |
32 | TRIGON-NEW EUROPE | 328.136 € | 0.61% | 31.85% |
33 | LANNEBO SMÅBOLAG EUR | 300.700 € | 0.56% | 10.52% |
34 | LF LINSDELL TRAIN UK | 299.030 € | 0.56% | 30.86% |
35 | KEMPEN & CO. NV | 280.525 € | 0.52% | 14.67% |
36 | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND I ACCUMULATION EUR | 249.754 € | 0.47% | 13.86% |
37 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 120.674 € | 0.22% | 9.16% |
| 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% |
36 | KEMPEN & CO. NV | 0 € | Vendida | |
37 | MONETA MULTI CAPS | 0 € | Vendida | |
38 | RADAR INVERSIÓN INSTITUCIONAL FI | 0 € | Vendida | |
39 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 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 | FIDELITY ASIA FOCUS | 0 € | Vendida | |
43 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 0 € | Vendida | |