CAIXABANK SELECCION RETORNO ABSOLUTO, FI
•SIN RETRO
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 7.441.423 € | 9.6% | 2.78% |
2 | DNCA INVEST ALPHA BONDS F EUR | 7.413.391 € | 9.56% | 5.03% |
3 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 7.175.194 € | 9.25% | 0.01% |
4 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 6.751.505 € | 8.71% | Nueva |
5 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 6.505.253 € | 8.39% | 6.27% |
6 | DWS SICAV | 5.905.482 € | 7.62% | 16.05% |
7 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 5.289.782 € | 6.82% | 7.09% |
8 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 4.555.243 € | 5.88% | 12.71% |
9 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 4.384.871 € | 5.66% | 21.54% |
10 | T. ROWE PRICE FUNDS SICAV - DYNAMIC GLOBAL BOND FUND QN EUR 1 | 3.691.152 € | 4.76% | 4.48% |
11 | AKO CAPITAL | 3.668.970 € | 4.73% | 4.77% |
12 | GMO INVESTMENTS ICAV | 3.655.992 € | 4.72% | 3.86% |
13 | LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B (ACC) | 2.636.685 € | 3.4% | 8.16% |
14 | DUNAS VALOR PRUDENTE I FI | 2.360.049 € | 3.04% | 17.11% |
15 | AMUN FUN SICAV | 2.154.727 € | 2.78% | Nueva |
16 | HARMONY ASSET MANGEM | 6304 € | 0.01% | 9.92% |
17 | PICTET TR - ATLAS I EUR | 0 € | Vendida | |
18 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI SANDLER US EQUITY FUND SI EUR | 0 € | Vendida | |