GLOBAL VALUE OPPORTUNITIES, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLAR LNG LTD | 239.131 € | 2.27% | 39.69% |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 183.121 € | 1.74% | 43.11% |
3 | AMAZON.COM INC | 178.004 € | 1.69% | 17.47% |
4 | CAMECO CORP | 171.255 € | 1.63% | 8.08% |
5 | ALPHABET INC CLASS A | 157.247 € | 1.49% | 7.54% |
6 | VISA INC CLASS A | 154.158 € | 1.46% | 24.6% |
7 | NOVO NORDISK AS CLASS B | 152.332 € | 1.45% | 37.93% |
8 | 阿里巴巴集团控股有限公司 ADR | 81.899 € | 0.78% | 21.86% |
9 | IVANHOE MINES LTD CLASS A | 73.066 € | 0.69% | 4.86% |
10 | BRITISH AMERICAN TOBACCO PLC | 62.360 € | 0.59% | 26.69% |
11 | MOWI ASA | 57.837 € | 0.55% | 6.43% |
12 | TOTALENERGIES SE | 57.640 € | 0.55% | 14.37% |
13 | REPSOL SA | 49.016 € | 0.47% | 20.67% |
14 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 40.826 € | 0.39% | 5.52% |
15 | GESTAMP AUTOMOCION SA | 40.176 € | 0.38% | 10.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CAMECO CORP | 217.518 € | 2.08% | 27.01% |
2 | GOLAR LNG LTD | 204.430 € | 1.96% | 14.51% |
3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 173.161 € | 1.66% | 5.44% |
4 | AMAZON.COM INC | 156.348 € | 1.5% | 12.17% |
5 | VISA INC CLASS A | 152.117 € | 1.46% | 1.32% |
6 | ALPHABET INC CLASS A | 128.580 € | 1.23% | 18.23% |
7 | NOVO NORDISK AS CLASS B | 107.235 € | 1.03% | 29.6% |
8 | 阿里巴巴集团控股有限公司 ADR | 96.216 € | 0.92% | 17.48% |
9 | BRITISH AMERICAN TOBACCO PLC | 73.563 € | 0.7% | 17.97% |
10 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 50.660 € | 0.49% | 24.09% |
11 | IVANHOE MINES LTD CLASS A | 40.671 € | 0.39% | 44.34% |
12 | MOWI ASA | 0 € | Vendida | |
13 | TOTALENERGIES SE | 0 € | Vendida | |
14 | GESTAMP AUTOMOCION SA | 0 € | Vendida | |
15 | REPSOL SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HOROS VALUE INTERNACIONAL FI | 407.393 € | 3.87% | 4.9% |
2 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 369.734 € | 3.51% | 6.94% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 342.136 € | 3.25% | 64.04% |
4 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 310.408 € | 2.95% | 105.71% |
5 | EVLI SHORT CORPORATE BOND B | 300.059 € | 2.85% | Nueva |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 253.280 € | 2.4% | 149.32% |
7 | BLUEBAY GLOBAL INVESTMENT GRAD | 252.147 € | 2.39% | Nueva |
8 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 239.090 € | 2.27% | 16.73% |
9 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 227.594 € | 2.16% | 22.15% |
10 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 223.638 € | 2.12% | 3.9% |
11 | AEGON EUROPEAN ABS FUND B EUR ACC | 215.213 € | 2.04% | 2.62% |
12 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 204.430 € | 1.94% | 4.95% |
13 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 202.781 € | 1.92% | 0.16% |
14 | FIXED MATURITY 2027 FUND | 201.258 € | 1.91% | Nueva |
15 | FUNDSMITH EQUITY FUND I EUR ACC | 190.252 € | 1.81% | 1.23% |
16 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 177.745 € | 1.69% | 3.88% |
17 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 169.040 € | 1.6% | 4.64% |
18 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 164.725 € | 1.56% | 49.42% |
19 | LF ODEY ABSOLUTE RETURN FUND | 163.360 € | 1.55% | 8.03% |
20 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 159.338 € | 1.51% | Nueva |
21 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 157.949 € | 1.5% | 4.22% |
22 | MORGAN STANLEY INVESTMENT FUND | 151.349 € | 1.44% | Nueva |
23 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 128.136 € | 1.22% | 4.18% |
24 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 111.735 € | 1.06% | Nueva |
25 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 70.490 € | 0.67% | Nueva |
26 | LUXEMBOURG LIFE FUND - LONG TE | 68.696 € | 0.65% | 5.24% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 460.501 € | 4.41% | 34.6% |
2 | HOROS VALUE INTERNACIONAL FI | 455.862 € | 4.37% | 11.9% |
3 | EVLI SHORT CORPORATE BOND B | 384.195 € | 3.68% | 28.04% |
4 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 362.613 € | 3.48% | 1.93% |
5 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 319.477 € | 3.06% | 40.37% |
6 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 317.283 € | 3.04% | 2.21% |
7 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 280.830 € | 2.69% | 17.46% |
8 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 263.271 € | 2.52% | 66.68% |
9 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 260.487 € | 2.5% | 133.13% |
10 | MORGAN STANLEY INVESTMENT FUND | 259.844 € | 2.49% | 71.69% |
11 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 259.495 € | 2.49% | Nueva |
12 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 258.974 € | 2.48% | Nueva |
13 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 258.338 € | 2.48% | 2% |
14 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 255.410 € | 2.45% | 24.94% |
15 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 245.296 € | 2.35% | 48.91% |
16 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 240.046 € | 2.3% | 7.34% |
17 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 231.580 € | 2.22% | 45.34% |
18 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 230.185 € | 2.21% | Nueva |
19 | AEGON EUROPEAN ABS FUND B EUR ACC | 219.271 € | 2.1% | 1.89% |
20 | FUNDSMITH EQUITY FUND I EUR ACC | 216.294 € | 2.07% | 13.69% |
21 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 210.232 € | 2.01% | 3.67% |
22 | BLUEBAY GLOBAL INVESTMENT GRAD | 207.457 € | 1.99% | 17.72% |
23 | FIXED MATURITY 2027 FUND | 203.955 € | 1.95% | 1.34% |
24 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 202.985 € | 1.95% | 20.08% |
25 | LF ODEY ABSOLUTE RETURN FUND | 177.500 € | 1.7% | 8.66% |
26 | EUROPEAN SPECIALIST INVESTMENT | 150.764 € | 1.44% | Nueva |
27 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 107.935 € | 1.03% | 53.12% |
28 | LUXEMBOURG LIFE FUND - LONG TE | 61.620 € | 0.59% | 10.3% |
29 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 0 € | Vendida | |
30 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 0 € | Vendida | |