GLOBAL VALUE OPPORTUNITIES, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 245.403 € | 2.34% | 44% |
2 | GOLAR LNG LTD | 171.192 € | 1.63% | 40.51% |
3 | CAMECO CORP | 158.453 € | 1.51% | Nueva |
4 | AMAZON.COM INC | 151.526 € | 1.45% | 31.06% |
5 | ALPHABET INC CLASS A | 146.223 € | 1.4% | 34.36% |
6 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 127.959 € | 1.22% | 6.69% |
7 | VISA INC CLASS A | 123.726 € | 1.18% | 3.88% |
8 | IVANHOE MINES LTD CLASS A | 76.800 € | 0.73% | 36.78% |
9 | TOTALENERGIES SE | 67.316 € | 0.64% | 1.18% |
10 | 阿里巴巴集团控股有限公司 ADR | 67.208 € | 0.64% | 4.28% |
11 | REPSOL SA | 61.784 € | 0.59% | Nueva |
12 | MOWI ASA | 54.344 € | 0.52% | 4.25% |
13 | BRITISH AMERICAN TOBACCO PLC | 49.222 € | 0.47% | 10.92% |
14 | GESTAMP AUTOMOCION SA | 45.036 € | 0.43% | Nueva |
15 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 43.210 € | 0.41% | 10.69% |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | HOROS VALUE INTERNACIONAL FI | 388.351 € | 3.71% | 6.63% |
2 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 345.724 € | 3.3% | 1.4% |
3 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 215.241 € | 2.05% | 17.63% |
4 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 215.080 € | 2.05% | 3.47% |
5 | AEGON EUROPEAN ABS FUND B EUR ACC | 209.721 € | 2% | 100.53% |
6 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 208.569 € | 1.99% | 1.11% |
7 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 204.817 € | 1.96% | Nueva |
8 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 202.457 € | 1.93% | 0.48% |
9 | FUNDSMITH EQUITY FUND I EUR ACC | 187.937 € | 1.79% | 12.39% |
10 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 186.328 € | 1.78% | 0.97% |
11 | LF ODEY ABSOLUTE RETURN FUND | 177.629 € | 1.7% | 7.7% |
12 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 171.113 € | 1.63% | 6.89% |
13 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 161.546 € | 1.54% | 3.13% |
14 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 151.552 € | 1.45% | Nueva |
15 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 150.898 € | 1.44% | Nueva |
16 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 122.989 € | 1.17% | 2.84% |
17 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 110.243 € | 1.05% | 3.25% |
18 | GOLDMAN SACHS AAA ABS - I CAP EUR | 106.028 € | 1.01% | 2.8% |
19 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 101.590 € | 0.97% | Nueva |
20 | LUXEMBOURG LIFE FUND - LONG TE | 72.496 € | 0.69% | 2.67% |
| 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% |
27 | GOLDMAN SACHS AAA ABS - I CAP EUR | 0 € | Vendida | |