CAIXABANK SELECCION RETORNO ABSOLUTO, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DWS SICAV | 7.103.951 € | 9.61% | 29.55% |
2 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 7.029.045 € | 9.51% | 27.2% |
3 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 6.995.612 € | 9.46% | Nueva |
4 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 6.961.915 € | 9.42% | 115.13% |
5 | DNCA INVEST ALPHA BONDS F EUR | 6.952.628 € | 9.41% | 21.14% |
6 | LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B (ACC) | 4.994.438 € | 6.76% | 116.73% |
7 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 4.904.203 € | 6.63% | 27.2% |
8 | GMO INVESTMENTS ICAV | 4.870.847 € | 6.59% | Nueva |
9 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 4.201.656 € | 5.68% | 6.15% |
10 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 3.517.076 € | 4.76% | 0.41% |
11 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI SANDLER US EQUITY FUND SI EUR | 3.498.931 € | 4.73% | Nueva |
12 | AKO CAPITAL | 3.477.625 € | 4.7% | Nueva |
13 | T. ROWE PRICE FUNDS SICAV - DYNAMIC GLOBAL BOND FUND QN EUR 1 | 3.430.573 € | 4.64% | 36.61% |
14 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 2.113.825 € | 2.86% | Nueva |
15 | HARMONY ASSET MANGEM | 7309 € | 0.01% | 6.38% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 7.240.213 € | 9.78% | 4% |
2 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 7.174.147 € | 9.69% | 2.55% |
3 | DNCA INVEST ALPHA BONDS F EUR | 7.058.079 € | 9.53% | 1.52% |
4 | DWS SICAV | 7.034.237 € | 9.5% | 0.98% |
5 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 6.940.284 € | 9.37% | 1.26% |
6 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 5.588.707 € | 7.55% | 13.96% |
7 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 4.939.559 € | 6.67% | 40.45% |
8 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 4.041.672 € | 5.46% | 3.81% |
9 | T. ROWE PRICE FUNDS SICAV - DYNAMIC GLOBAL BOND FUND QN EUR 1 | 3.532.760 € | 4.77% | 2.98% |
10 | GMO INVESTMENTS ICAV | 3.520.143 € | 4.75% | 27.73% |
11 | AKO CAPITAL | 3.502.007 € | 4.73% | 0.7% |
12 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI SANDLER US EQUITY FUND SI EUR | 3.475.761 € | 4.69% | 0.66% |
13 | LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B (ACC) | 2.871.070 € | 3.88% | 42.51% |
14 | DUNAS VALOR PRUDENTE I FI | 2.015.190 € | 2.72% | Nueva |
15 | PICTET TR - ATLAS I EUR | 1.504.684 € | 2.03% | Nueva |
16 | HARMONY ASSET MANGEM | 6998 € | 0.01% | 4.26% |
17 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 0 € | Vendida | |