MULTIADVISOR GESTION, FI
•CFG 1855 RENTA FIJA MIXTA INTERNACIONAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO EZENTIS, S.A. | 46.843 € | 2.03% | 133737.14% |
2 | GRIFOLS SA ORDINARY SHARES - CLASS A | 19.650 € | 0.85% | 49.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA ORDINARY SHARES - CLASS A | 22.870 € | 0.94% | 16.39% |
2 | GRUPO EZENTIS, S.A. | 22.600 € | 0.93% | 51.75% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DIGITAL FUNDS STARS EUROPE ACC | 80.751 € | 3.51% | 11.55% |
2 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR | 61.485 € | 2.67% | 7.85% |
3 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 49.635 € | 2.15% | 1.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DIGITAL FUNDS STARS EUROPE ACC | 82.852 € | 3.4% | 2.6% |
2 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR | 0 € | Vendida | |
3 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 0 € | Vendida | |