MULTIADVISOR GESTION, FI
•KUAN RENTA FIJA MIXTA INTERNACIONAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TÉCNICAS REUNIDAS, S.A. | 12.420 € | 0.88% | 11.01% |
2 | MERLIN PROPERTIES SOCIMI SA | 12.192 € | 0.86% | 2.31% |
3 | GRAND CITY PROPERTIES SA AKT | 11.750 € | 0.83% | 8.8% |
4 | TELEFÓNICA SA | 10.748 € | 0.76% | 0.58% |
5 | ENAGAS SA | 8246 € | 0.58% | 15.19% |
6 | SCHAEFFLER AG | 3393 € | 0.24% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TÉCNICAS REUNIDAS, S.A. | 21.658 € | 1.38% | 74.38% |
2 | MERLIN PROPERTIES SOCIMI SA | 13.356 € | 0.85% | 9.55% |
3 | TELEFÓNICA SA | 12.170 € | 0.78% | 13.23% |
4 | GRAND CITY PROPERTIES SA AKT | 11.100 € | 0.71% | 5.53% |
5 | ENAGAS SA | 10.003 € | 0.64% | 21.31% |
6 | SCHAEFFLER AG | 3640 € | 0.23% | Nueva |
7 | SCHAEFFLER AG | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 28.356 € | 2% | 0.21% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HUNGARIAN DEVELOPMEN | 101.077 € | 6.44% | Nueva |
2 | ROMANIAN GOVERME | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR A ACCUMULATING | 38.413 € | 2.71% | 6.02% |
2 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS ORDINARY EUR ACCUMULATION | 32.382 € | 2.28% | 5.1% |
3 | UBS CORTO PLAZO B FI | 19.476 € | 1.37% | 1.97% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR A ACCUMULATING | 40.298 € | 2.57% | 4.91% |
2 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS ORDINARY EUR ACCUMULATION | 33.136 € | 2.11% | 2.33% |
3 | UBS CORTO PLAZO B FI | 19.742 € | 1.26% | 1.37% |