BBVA RETORNO ABSOLUTO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 974.000 € | 2.4% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 488.000 € | 1.32% | 49.9% | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | T. ROWE PRICE FUNDS SICAV - DYNAMIC GLOBAL BOND FUND IN EUR | 5.202.000 € | 12.83% | Nueva |
2 | BETAMINER I | 4.626.000 € | 11.41% | 42.22% |
3 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.820.000 € | 9.42% | 21.17% |
4 | BLACKROCK STRATEGIC | 3.787.000 € | 9.34% | 115.66% |
5 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR | 3.372.000 € | 8.32% | Nueva |
6 | PICTET TR - DIVERSIFIED ALPHA J EUR | 3.241.000 € | 8% | 43.7% |
7 | BETAMINER BEHEDGED | 2.251.000 € | 5.55% | 1.49% |
8 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 2.149.000 € | 5.3% | 33.78% |
9 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI SANDLER US EQUITY FUND SI EUR | 1.930.000 € | 4.76% | Nueva |
10 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 1.666.000 € | 4.11% | 50.5% |
11 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 1.367.000 € | 3.37% | 39.54% |
12 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 1.250.000 € | 3.08% | 55.5% |
13 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 1.247.000 € | 3.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | T. ROWE PRICE FUNDS SICAV - DYNAMIC GLOBAL BOND FUND IN EUR | 4.748.000 € | 12.89% | 8.73% |
2 | BETAMINER I | 4.664.000 € | 12.66% | 0.82% |
3 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.476.000 € | 9.44% | 9.01% |
4 | BLACKROCK STRATEGIC | 3.451.000 € | 9.37% | 8.87% |
5 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR | 3.112.000 € | 8.45% | 7.71% |
6 | PICTET TR - DIVERSIFIED ALPHA J EUR | 2.983.000 € | 8.1% | 7.96% |
7 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 2.071.000 € | 5.62% | 3.63% |
8 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI SANDLER US EQUITY FUND SI EUR | 1.917.000 € | 5.2% | 0.67% |
9 | BETAMINER BEHEDGED | 1.872.000 € | 5.08% | 16.84% |
10 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 1.695.000 € | 4.6% | 1.74% |
11 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 1.354.000 € | 3.68% | 0.95% |
12 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 1.244.000 € | 3.38% | 0.24% |
13 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 1.203.000 € | 3.27% | 3.76% |