EBN SINYCON VALOR, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | COBAS INTERNACIONAL B FI | 537.179 € | 13.61% | Nueva |
2 | AZVALOR INTERNACIONAL FI | 481.609 € | 12.21% | 31.15% |
3 | BESTINVER INTERNACIONAL FI | 453.769 € | 11.5% | 27.69% |
4 | MAGALLANES EUROPEAN EQUITY P FI | 439.992 € | 11.15% | 33.17% |
5 | EDM INVERSION/SPANISH EQUITY L EUR | 407.249 € | 10.32% | 30.4% |
6 | HAMCO GLOBAL VALUE FUND R FI | 308.023 € | 7.81% | 23.34% |
7 | DEEP VALUE INTERNATIONAL FI | 299.301 € | 7.59% | 14.27% |
8 | SANTALUCÍA IBÉRICO ACCIONES A FI | 262.270 € | 6.65% | 28.01% |
9 | INCOMETRIC EQUAM GLOBAL VALUE A | 258.342 € | 6.55% | 28.53% |
10 | LIERDE, SICAV S.A. | 241.265 € | 6.11% | 28.87% |
11 | PANZA INVERSIONES A FI | 132.769 € | 3.36% | 30.62% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | COBAS INTERNACIONAL B FI | 526.875 € | 12.39% | 1.92% |
2 | MAGALLANES EUROPEAN EQUITY P FI | 490.516 € | 11.53% | 11.48% |
3 | EDM INVERSION/SPANISH EQUITY L EUR | 480.007 € | 11.29% | 17.87% |
4 | AZVALOR INTERNACIONAL FI | 473.304 € | 11.13% | 1.72% |
5 | BESTINVER INTERNACIONAL FI | 462.388 € | 10.87% | 1.9% |
6 | SANTALUCÍA IBÉRICO ACCIONES A FI | 302.497 € | 7.11% | 15.34% |
7 | HOROS VALUE INTERNACIONAL FI | 293.739 € | 6.91% | Nueva |
8 | AVANTAGE FUND B FI | 286.614 € | 6.74% | Nueva |
9 | INCOMETRIC EQUAM GLOBAL VALUE A | 276.702 € | 6.51% | 7.11% |
10 | LIERDE, SICAV S.A. | 268.587 € | 6.32% | 11.32% |
11 | DIP - PARADIGMA VALUE CATALYST EQUITY C EUR ACC | 128.041 € | 3.01% | Nueva |
12 | HAMCO GLOBAL VALUE FUND R FI | 112.532 € | 2.65% | 63.47% |
13 | DEEP VALUE INTERNATIONAL FI | 0 € | Vendida | |
14 | PANZA INVERSIONES A FI | 0 € | Vendida | |