GESTION TALENTO, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 1.154.988 € | 12.64% | 11.26% |
2 | HOROS VALUE INTERNACIONAL FI | 1.004.552 € | 10.99% | 4.33% |
3 | HAMCO GLOBAL VALUE FUND I FI | 915.101 € | 10.01% | 19.13% |
4 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 854.837 € | 9.36% | 5.1% |
5 | INCOMETRIC EQUAM GLOBAL VALUE A | 849.147 € | 9.29% | 11.24% |
6 | TRESSIS CARTERA ECO30 I FI | 834.724 € | 9.14% | 5.73% |
7 | LA MUZA INVERSIONES | 819.449 € | 8.97% | Nueva |
8 | VALENTUM E FI | 804.829 € | 8.81% | 2.69% |
9 | CIMA GLOBAL VALUE | 771.223 € | 8.44% | 16.43% |
10 | ESTELA GLOBAL EQUITIES I FI | 675.639 € | 7.39% | Nueva |
11 | GESTIÓN BOUTIQUE VII AZAGALA FI | 304.871 € | 3.34% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 1.088.129 € | 12.24% | 5.79% |
2 | HOROS VALUE INTERNACIONAL FI | 1.053.810 € | 11.85% | 4.9% |
3 | HAMCO GLOBAL VALUE FUND I FI | 974.457 € | 10.96% | 6.49% |
4 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 872.249 € | 9.81% | 2.04% |
5 | TRESSIS CARTERA ECO30 I FI | 847.036 € | 9.53% | 1.47% |
6 | INCOMETRIC EQUAM GLOBAL VALUE A | 820.433 € | 9.23% | 3.38% |
7 | LA MUZA INVERSIONES | 750.105 € | 8.44% | 8.46% |
8 | ESTELA GLOBAL EQUITIES I FI | 715.425 € | 8.05% | 5.89% |
9 | CIMA GLOBAL VALUE | 706.334 € | 7.94% | 8.41% |
10 | VALENTUM E FI | 703.512 € | 7.91% | 12.59% |
11 | GESTIÓN BOUTIQUE VII AZAGALA FI | 314.962 € | 3.54% | 3.31% |