EIGER PATRIMONIO GLOBAL FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 15.590 € | 0.43% | 14.58% |
2 | CARNIVAL CORP | 14.853 € | 0.41% | 76.86% |
3 | TELEPERFORMANCE SE | 14.751 € | 0.41% | 6.39% |
4 | PAYPAL HOLDINGS INC | 12.188 € | 0.34% | 2.63% |
5 | WATCHES OF SWITZERLAND GROUP PLC | 10.012 € | 0.28% | Nueva |
6 | VF CORP | 9199 € | 0.25% | Nueva |
7 | 虎牙公司 CLASS A | 4130 € | 0.11% | 139.56% |
| 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% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 58.014 € | 1.6% | Nueva |
2 | GOB.ITALIA | 57.846 € | 1.59% | 0.32% |
3 | BUONI ORDINARI DEL T | 53.133 € | 1.46% | Nueva |
4 | GERMAN TREASURY BILL | 30.885 € | 0.85% | 0.19% |
5 | ESTADO ESPAÑOL | 28.959 € | 0.8% | 0.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 58.209 € | 1.44% | 0.34% |
2 | BUONI ORDINARI DEL T | 53.383 € | 1.32% | 0.47% |
3 | ESTADO ESPAÑOL | 0 € | Vendida | |
4 | GERMAN TREASURY BILL | 0 € | Vendida | |
5 | GOB.ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DWS FLOATING RATE NOTES FC | 319.675 € | 8.79% | Nueva |
2 | CANDRIAM INDEX ARBITRAGE R | 251.998 € | 6.93% | 42.28% |
3 | BLACK ROCK INC | 236.622 € | 6.51% | 12.81% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 226.348 € | 6.22% | 20.01% |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND I | 222.574 € | 6.12% | 20.13% |
6 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND I | 131.546 € | 3.62% | 15.33% |
7 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 129.985 € | 3.57% | 1.94% |
8 | DB X-TRACKERS MSCI JAPAN INDEX | 124.779 € | 3.43% | 23.09% |
9 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 122.885 € | 3.38% | 45.96% |
10 | RENTA 4 PEGASUS P FI | 108.102 € | 2.97% | 1.04% |
11 | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 96.814 € | 2.66% | 8.63% |
12 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 90.408 € | 2.49% | 2.73% |
13 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND D2 EUR | 87.563 € | 2.41% | 2.03% |
14 | JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) | 86.663 € | 2.38% | 1.96% |
15 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 79.002 € | 2.17% | 2.38% |
16 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 75.232 € | 2.07% | 13.72% |
17 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 70.801 € | 1.95% | 28.28% |
18 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 67.878 € | 1.87% | 11.31% |
19 | KEMPEN (LUX) GLOBAL SMALL-CAP FUND CLASS BN | 63.187 € | 1.74% | 21.67% |
20 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EUR | 60.825 € | 1.67% | 4.93% |
21 | DWS INVEST CROCI SECTORS PLUS FCH (P) | 58.258 € | 1.6% | 1.82% |
22 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | 57.743 € | 1.59% | 5.03% |
23 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | 57.598 € | 1.58% | 1.63% |
24 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 56.204 € | 1.55% | 6.17% |
25 | DWS INVEST ESG EURO BONDS (SHORT) FC | 55.264 € | 1.52% | 66.47% |
26 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BC EUR | 53.168 € | 1.46% | 9.98% |
27 | ETF ISHARES BARCLAYS | 48.401 € | 1.33% | 54.56% |
28 | ACCS. ETF ISHARES | 20.902 € | 0.57% | 19.41% |
29 | MORGAN STANLEY INVESTMENT FUNDS - US GROWTH FUND ZH (EUR) | 18.531 € | 0.51% | 1.75% |
30 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A USD ACC | 14.662 € | 0.4% | 1.75% |
31 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC.) | 12.294 € | 0.34% | 74.04% |
| 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% |
31 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC.) | 0 € | Vendida | |
32 | DWS INVEST ESG EURO BONDS (SHORT) FC | 0 € | Vendida | |
33 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | 0 € | Vendida | |
34 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BC EUR | 0 € | Vendida | |