SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ENERSIDE ENERGY SA | 468.072 € | 1.99% | 45.83% |
2 | NATAC NATURAL INGREDIENTS SA | 150.700 € | 0.64% | 6.2% |
3 | ATRYS HEALTH SA | 144.431 € | 0.61% | 4.8% |
4 | AENA SME SA | 128.310 € | 0.54% | 5% |
5 | HANNUN SA | 17.030 € | 0.07% | 18.42% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ENERSIDE ENERGY SA | 323.868 € | 1.32% | 30.81% |
2 | NATAC NATURAL INGREDIENTS SA | 161.700 € | 0.66% | 7.3% |
3 | ATRYS HEALTH SA | 109.716 € | 0.45% | 24.04% |
4 | HANNUN SA | 16.023 € | 0.07% | 5.91% |
5 | AENA SME SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 824.138 € | 3.5% | 0.27% |
2 | US TREASURY N/B | 821.709 € | 3.49% | 3.84% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 251.211 € | 1.02% | Nueva |
2 | ITALY | 0 € | Vendida | |
3 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 285.686 € | 1.21% | 4.49% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIA | 325.228 € | 1.32% | Nueva |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SIGMA INVESTMENT HOUSE RENTA FIJA C FI | 2.741.006 € | 11.64% | 4.62% |
2 | MERCH-FONTEMAR FI | 2.620.098 € | 11.12% | 1.95% |
3 | SIGMA INVESTMENT HOUSE AHORRO C FI | 2.155.370 € | 9.15% | 3.03% |
4 | SIH FCP - SHORT TERM EUR B INSTITUTIONAL | 1.038.673 € | 4.41% | 1.65% |
5 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 756.652 € | 3.21% | 0.35% |
6 | GOLD BULLION SEC.LTD ETF | 683.561 € | 2.9% | 15.78% |
7 | SIGMA INVESTMENT HOUSE HEALTHCARE C FI | 495.476 € | 2.1% | 3% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 456.415 € | 1.94% | 3.11% |
9 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 434.653 € | 1.85% | 2.47% |
10 | AXA WORLD FUNDS - GLOBAL INFLATION BONDS I CAPITALISATION EUR | 364.798 € | 1.55% | 0.87% |
11 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 325.220 € | 1.38% | 2.62% |
12 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 315.604 € | 1.34% | 2.64% |
13 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 239.522 € | 1.02% | 3.48% |
14 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 223.188 € | 0.95% | 4.25% |
15 | BLACKROCK ASSET MANAGEMENT | 138.748 € | 0.59% | 5.23% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SIGMA INVESTMENT HOUSE RENTA FIJA C FI | 2.785.281 € | 11.34% | 1.62% |
2 | MERCH-FONTEMAR FI | 2.685.127 € | 10.93% | 2.48% |
3 | SIGMA INVESTMENT HOUSE AHORRO C FI | 2.199.351 € | 8.95% | 2.04% |
4 | SIH FCP - SHORT TERM EUR B INSTITUTIONAL | 1.049.969 € | 4.27% | 1.09% |
5 | GOLD BULLION SEC.LTD ETF | 754.556 € | 3.07% | 10.39% |
6 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 744.704 € | 3.03% | 1.58% |
7 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 451.182 € | 1.84% | 3.8% |
8 | SIGMA INVESTMENT HOUSE HEALTHCARE C FI | 435.967 € | 1.77% | 12.01% |
9 | AXA WORLD FUNDS - GLOBAL INFLATION BONDS I CAPITALISATION EUR | 372.280 € | 1.52% | 2.05% |
10 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 334.744 € | 1.36% | 2.93% |
11 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 320.750 € | 1.31% | 1.63% |
12 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 246.843 € | 1% | 3.06% |
13 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 228.216 € | 0.93% | 2.25% |
14 | BLACKROCK ASSET MANAGEMENT | 147.223 € | 0.6% | 6.11% |
15 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 0 € | Vendida | |