GESTION TALENTO, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 978.914 € | 11.62% | 10.04% |
2 | HAMCO GLOBAL VALUE FUND I FI | 950.324 € | 11.28% | 2.48% |
3 | LA MUZA INVERSIONES | 838.807 € | 9.96% | 11.83% |
4 | TRESSIS CARTERA ECO30 I FI | 826.899 € | 9.81% | 2.38% |
5 | INCOMETRIC EQUAM GLOBAL VALUE A | 820.590 € | 9.74% | 0.02% |
6 | ESTELA GLOBAL EQUITIES I FI | 791.580 € | 9.4% | 10.64% |
7 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 714.930 € | 8.49% | 18.04% |
8 | VALENTUM E FI | 700.556 € | 8.31% | 0.42% |
9 | CIMA GLOBAL VALUE | 646.639 € | 7.67% | 8.45% |
10 | ISATIS INVESTMENT - | 509.120 € | 6.04% | Nueva |
11 | IIC ETF ISHARES EDGE MSCI WRLD VALUE | 318.627 € | 3.78% | Nueva |
12 | GESTIÓN BOUTIQUE VII AZAGALA FI | 287.332 € | 3.41% | 8.77% |
13 | HOROS VALUE INTERNACIONAL FI | 0 € | Vendida | |