DEIDAD, FI
•KYVELI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 43.305 € | 3.99% | 18.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 44.645 € | 4.37% | 3.09% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CARMIGNAC CREDIT 2027 A EUR ACC | 142.443 € | 13.14% | 137.37% |
2 | CARMIGNAC CREDIT 2025 F EUR ACC | 104.835 € | 9.67% | 77.67% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | 81.523 € | 7.52% | 97.96% |
4 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RHE-C SHARES | 72.246 € | 6.66% | 6.23% |
5 | CARMIGNAC PF EM DEBT F EUR ACC | 72.022 € | 6.64% | 71.89% |
6 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES F € | 66.932 € | 6.17% | 115.06% |
7 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 64.768 € | 5.97% | 14.68% |
8 | AMUNDI INVESTMENT | 63.283 € | 5.84% | 91.37% |
9 | ACCS. ETF ISHARES | 61.796 € | 5.7% | 0.96% |
10 | ETF ISHARES MSCI GLO | 59.930 € | 5.53% | 33.98% |
11 | JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) - EUR (HEDGED) | 57.427 € | 5.3% | 1.23% |
12 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 55.596 € | 5.13% | Nueva |
13 | PICTET-GLOBAL MEGATREND SELECTION HI EUR | 46.347 € | 4.27% | 4.52% |
14 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 40.038 € | 3.69% | Nueva |
15 | ALTEX PRUDENT GROWTH A EUR | 31.809 € | 2.93% | 6.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SIGMA FUND-REAL RETU | 87.861 € | 8.59% | Nueva |
2 | CARMIGNAC CREDIT 2027 A EUR ACC | 77.399 € | 7.57% | 45.66% |
3 | CARMIGNAC PF EM DEBT F EUR ACC | 74.798 € | 7.31% | 3.85% |
4 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RHE-C SHARES | 73.796 € | 7.22% | 2.15% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 69.877 € | 6.83% | 7.89% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | 69.742 € | 6.82% | 14.45% |
7 | VANECK SEMICONDUCTOR ETF | 65.502 € | 6.41% | Nueva |
8 | ETF ISHARES MSCI GLO | 65.360 € | 6.39% | 9.06% |
9 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 64.420 € | 6.3% | 15.87% |
10 | AMUNDI INVESTMENT | 60.455 € | 5.91% | 4.47% |
11 | CAPITAL GROUP INVEST | 60.375 € | 5.9% | Nueva |
12 | JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) - EUR (HEDGED) | 59.102 € | 5.78% | 2.92% |
13 | ACCS. ETF ISHARES | 48.140 € | 4.71% | 22.1% |
14 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 41.166 € | 4.03% | 2.82% |
15 | ISHARES RUSSELL 2000 IND | 21.343 € | 2.09% | Nueva |
16 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES F € | 0 € | Vendida | |
17 | ALTEX PRUDENT GROWTH A EUR | 0 € | Vendida | |
18 | CARMIGNAC CREDIT 2025 F EUR ACC | 0 € | Vendida | |
19 | PICTET-GLOBAL MEGATREND SELECTION HI EUR | 0 € | Vendida | |