EBN SINYCON VALOR, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | COBAS INTERNACIONAL C FI | 727.120 € | 13.49% | 17.41% |
2 | AZVALOR INTERNACIONAL FI | 699.468 € | 12.97% | 1.35% |
3 | MAGALLANES EUROPEAN EQUITY P FI | 658.395 € | 12.21% | 3.58% |
4 | BESTINVER INTERNACIONAL FI | 627.514 € | 11.64% | 11.05% |
5 | EDM INVERSION/SPANISH EQUITY L EUR | 585.153 € | 10.85% | 5.86% |
6 | HAMCO GLOBAL VALUE FUND R FI | 401.789 € | 7.45% | 4.17% |
7 | SANTALUCÍA IBÉRICO ACCIONES A FI | 364.331 € | 6.76% | Nueva |
8 | INCOMETRIC EQUAM GLOBAL VALUE A | 361.484 € | 6.7% | Nueva |
9 | DEEP VALUE INTERNATIONAL FI | 349.109 € | 6.47% | Nueva |
10 | LIERDE, SICAV S.A. | 339.172 € | 6.29% | 3.16% |
11 | PANZA INVERSIONES A FI | 191.374 € | 3.55% | 3.13% |
| 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% |
12 | COBAS INTERNACIONAL C FI | 0 € | Vendida | |