EIGER PATRIMONIO GLOBAL FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CARNIVAL CORP | 20.460 € | 0.51% | 37.75% |
2 | PAYPAL HOLDINGS INC | 18.549 € | 0.46% | 52.19% |
3 | BANCO SANTANDER SA | 16.072 € | 0.4% | 3.09% |
4 | VF CORP | 15.132 € | 0.37% | 64.5% |
5 | WATCHES OF SWITZERLAND GROUP PLC | 13.874 € | 0.34% | 38.57% |
6 | TELEPERFORMANCE SE | 12.468 € | 0.31% | 15.48% |
7 | 京东集团股份有限公司 ADR | 11.386 € | 0.28% | Nueva |
8 | MATCH GROUP INC | 9478 € | 0.23% | Nueva |
9 | 虎牙公司 CLASS A | 3321 € | 0.08% | 19.59% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CARNIVAL CORP | 20.278 € | 0.47% | 0.89% |
2 | PAYPAL HOLDINGS INC | 18.916 € | 0.44% | 1.98% |
3 | BANCO SANTANDER SA | 18.270 € | 0.43% | 13.68% |
4 | TELEPERFORMANCE SE | 16.052 € | 0.37% | 28.75% |
5 | VF CORP | 12.560 € | 0.29% | 17% |
6 | WATCHES OF SWITZERLAND GROUP PLC | 9799 € | 0.23% | 29.37% |
7 | 京东集团股份有限公司 ADR | 9415 € | 0.22% | 17.31% |
8 | MATCH GROUP INC | 7862 € | 0.18% | 17.05% |
9 | 虎牙公司 CLASS A | 3345 € | 0.08% | 0.72% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 58.209 € | 1.44% | 0.34% |
2 | BUONI ORDINARI DEL T | 53.383 € | 1.32% | 0.47% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 0 € | Vendida | |
2 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DWS FLOATING RATE NOTES FC | 366.550 € | 9.08% | 14.66% |
2 | CANDRIAM INDEX ARBITRAGE R | 317.323 € | 7.86% | 25.92% |
3 | DWS INVEST SHORT DURATION CRED | 271.002 € | 6.71% | Nueva |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 269.791 € | 6.68% | 19.19% |
5 | BLACK ROCK INC | 250.631 € | 6.21% | 5.92% |
6 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND I | 231.423 € | 5.73% | 3.98% |
7 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 147.330 € | 3.65% | 19.89% |
8 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 146.465 € | 3.63% | 12.68% |
9 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND I | 135.396 € | 3.35% | 2.93% |
10 | JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) | 119.180 € | 2.95% | 37.52% |
11 | RENTA 4 PEGASUS P FI | 112.427 € | 2.78% | 4% |
12 | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 99.665 € | 2.47% | 2.94% |
13 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 93.129 € | 2.31% | 3.01% |
14 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND D2 EUR | 89.481 € | 2.22% | 2.19% |
15 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 80.788 € | 2% | 2.26% |
16 | DB X-TRACKERS MSCI JAPAN INDEX | 77.535 € | 1.92% | 37.86% |
17 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 72.844 € | 1.8% | 2.89% |
18 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 71.777 € | 1.78% | 4.59% |
19 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 68.682 € | 1.7% | 1.18% |
20 | KEMPEN (LUX) GLOBAL SMALL-CAP FUND CLASS BN | 66.790 € | 1.65% | 5.7% |
21 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 63.039 € | 1.56% | 12.16% |
22 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EUR | 62.772 € | 1.55% | 3.2% |
23 | ETF ISHARES BARCLAYS | 61.234 € | 1.52% | 26.51% |
24 | AXA IM GLOBAL SMALL CAP EQUITY | 60.000 € | 1.49% | Nueva |
25 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 58.709 € | 1.45% | Nueva |
26 | DWS INVEST CROCI SECTORS PLUS FCH (P) | 57.087 € | 1.41% | 2.01% |
27 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | 54.573 € | 1.35% | 5.25% |
28 | MORGAN STANLEY INVESTMENT FUNDS - US GROWTH FUND ZH (EUR) | 26.137 € | 0.65% | 41.04% |
29 | ACCS. ETF ISHARES | 21.948 € | 0.54% | 5% |
30 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A USD ACC | 16.319 € | 0.4% | 11.3% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DWS FLOATING RATE NOTES FC | 411.897 € | 9.6% | 12.37% |
2 | BLACK ROCK INC | 400.422 € | 9.33% | 59.77% |
3 | CANDRIAM INDEX ARBITRAGE R | 339.069 € | 7.9% | 6.85% |
4 | DWS INVEST SHORT DURATION CRED | 322.323 € | 7.51% | 18.94% |
5 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 281.670 € | 6.56% | 4.4% |
6 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND I | 278.781 € | 6.5% | 20.46% |
7 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 172.255 € | 4.01% | 16.92% |
8 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 154.492 € | 3.6% | Nueva |
9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 146.245 € | 3.41% | 0.15% |
10 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND I | 138.022 € | 3.22% | 1.94% |
11 | RENTA 4 PEGASUS P FI | 114.591 € | 2.67% | 1.92% |
12 | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 112.371 € | 2.62% | 12.75% |
13 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 94.684 € | 2.21% | 1.67% |
14 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND D2 EUR | 92.085 € | 2.15% | 2.91% |
15 | DB X-TRACKERS MSCI JAPAN INDEX | 80.147 € | 1.87% | 3.37% |
16 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 78.080 € | 1.82% | 8.78% |
17 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 74.801 € | 1.74% | 2.69% |
18 | JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) | 73.804 € | 1.72% | 38.07% |
19 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 72.962 € | 1.7% | 6.23% |
20 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 69.129 € | 1.61% | 17.75% |
21 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 67.151 € | 1.56% | 6.52% |
22 | AXA IM GLOBAL SMALL CAP EQUITY | 63.234 € | 1.47% | 5.39% |
23 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EUR | 61.453 € | 1.43% | 2.1% |
24 | KEMPEN (LUX) GLOBAL SMALL-CAP FUND CLASS BN | 61.338 € | 1.43% | 8.16% |
25 | DWS INVEST CROCI SECTORS PLUS FCH (P) | 59.102 € | 1.38% | 3.53% |
26 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | 56.193 € | 1.31% | 2.97% |
27 | ETF ISHARES BARCLAYS | 54.281 € | 1.26% | 11.35% |
28 | MORGAN STANLEY INVESTMENT FUNDS - US GROWTH FUND ZH (EUR) | 29.997 € | 0.7% | 14.77% |
29 | ACCS. ETF ISHARES | 29.210 € | 0.68% | 33.09% |
30 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A USD ACC | 15.527 € | 0.36% | 4.85% |
31 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 0 € | Vendida | |