MULTIADVISOR GESTION, FI
•KUAN RENTA FIJA MIXTA INTERNACIONAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TÉCNICAS REUNIDAS, S.A. | 13.956 € | 1% | 51.25% |
2 | MERLIN PROPERTIES SOCIMI SA | 12.480 € | 0.89% | 3.38% |
3 | TELEFÓNICA SA | 10.811 € | 0.77% | 12.05% |
4 | GRAND CITY PROPERTIES SA AKT | 10.800 € | 0.77% | 6.09% |
5 | ENAGAS SA | 9723 € | 0.69% | 9.01% |
6 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 9220 € | 0.66% | 5.2% |
7 | SCHAEFFLER AG | 4300 € | 0.31% | 3.93% |
| 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 |
7 | SCHAEFFLER AG | 0 € | Vendida | |
8 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 50.001 € | 3.57% | 0.15% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 28.296 € | 2.02% | 1.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIAN GOVERME | 28.356 € | 2% | 0.21% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR A ACCUMULATING | 36.231 € | 2.59% | 4.08% |
2 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS ORDINARY EUR ACCUMULATION | 30.810 € | 2.2% | 5.92% |
3 | UBS CORTO PLAZO B FI | 19.099 € | 1.36% | 1.6% |
| 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% |