MULTIADVISOR GESTION, FI
•SMART GESTION PATRIMONIO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 54.388 € | 1.19% | 4.94% |
2 | SAP SE | 50.096 € | 1.1% | 24.69% |
3 | SIEMENS ENERGY AG ORDINARY SHARES | 47.357 € | 1.04% | 35.28% |
4 | MAPFRE SA | 43.942 € | 0.97% | 13.55% |
5 | ALLIANZ SE | 39.947 € | 0.88% | 14.03% |
6 | GILEAD SCIENCES INC | 37.027 € | 0.81% | 39.31% |
7 | RECKITT BENCKISER GROUP PLC | 33.031 € | 0.73% | 15.73% |
8 | COCA-COLA CO | 31.572 € | 0.69% | 1.22% |
9 | ASML HOLDING NV | 30.542 € | 0.67% | Nueva |
10 | INFINEON TECHNOLOGIES AG | 29.830 € | 0.66% | 8.47% |
11 | NOVARTIS AG REGISTERED SHARES | 29.266 € | 0.64% | 5.48% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 28.598 € | 0.63% | 10.94% |
13 | INCYTE CORP | 28.154 € | 0.62% | 17.9% |
14 | MICROSOFT CORP | 27.278 € | 0.6% | 2.41% |
15 | SANOFI SA | 27.185 € | 0.6% | 4.22% |
16 | AUDAX RENOVABLES SA | 26.195 € | 0.58% | 36.98% |
17 | SIEMENS AG | 24.890 € | 0.55% | 8.54% |
18 | ALPHABET INC CLASS A | 24.684 € | 0.54% | 7.54% |
19 | DEUTSCHE TELEKOM AG | 24.557 € | 0.54% | 23.04% |
20 | CARREFOUR | 23.341 € | 0.51% | 4.02% |
21 | NESTLÉ SA | 22.714 € | 0.5% | 16.34% |
22 | UNDER ARMOUR INC CLASS A | 22.114 € | 0.49% | 28.46% |
23 | ACERINOX, S.A. | 21.026 € | 0.46% | 2.48% |
24 | 阿里巴巴集团控股有限公司 ADR | 20.475 € | 0.45% | 21.86% |
25 | GRIFOLS SA ORDINARY SHARES - CLASS A | 16.466 € | 0.36% | 16.38% |
26 | INTEL CORP | 14.041 € | 0.31% | 33.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SIEMENS ENERGY AG ORDINARY SHARES | 58.836 € | 1.26% | 24.24% |
2 | ROCHE HOLDING AG | 55.319 € | 1.18% | 1.71% |
3 | SAP SE | 54.728 € | 1.17% | 9.25% |
4 | ALLIANZ SE | 46.454 € | 0.99% | 16.29% |
5 | INFINEON TECHNOLOGIES AG | 34.309 € | 0.73% | 15.02% |
6 | RECKITT BENCKISER GROUP PLC | 32.640 € | 0.7% | 1.18% |
7 | CARREFOUR | 32.319 € | 0.69% | 38.46% |
8 | NOVARTIS AG REGISTERED SHARES | 31.912 € | 0.68% | 9.04% |
9 | COCA-COLA CO | 31.512 € | 0.67% | 0.19% |
10 | ASML HOLDING NV | 30.492 € | 0.65% | 0.16% |
11 | SIEMENS AG | 28.730 € | 0.62% | 15.43% |
12 | MICROSOFT CORP | 28.274 € | 0.61% | 3.65% |
13 | DEUTSCHE TELEKOM AG | 26.325 € | 0.56% | 7.2% |
14 | AUDAX RENOVABLES SA | 25.891 € | 0.55% | 1.16% |
15 | INCYTE CORP | 24.381 € | 0.52% | 13.4% |
16 | 阿里巴巴集团控股有限公司 ADR | 24.054 € | 0.51% | 17.48% |
17 | NESTLÉ SA | 24.049 € | 0.51% | 5.88% |
18 | SANOFI SA | 23.841 € | 0.51% | 12.3% |
19 | ALPHABET INC CLASS A | 20.184 € | 0.43% | 18.23% |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 20.007 € | 0.43% | 30.04% |
21 | GRIFOLS SA ORDINARY SHARES - CLASS A | 18.630 € | 0.4% | 13.14% |
22 | UNDER ARMOUR INC CLASS A | 16.022 € | 0.34% | 27.55% |
23 | INTEL CORP | 13.778 € | 0.29% | 1.87% |
24 | ACERINOX, S.A. | 0 € | Vendida | |
25 | MAPFRE SA | 0 € | Vendida | |
26 | GILEAD SCIENCES INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 80.479 € | 1.77% | 4.39% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 80.933 € | 1.73% | 0.56% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CARMIGNAC CREDIT 2027 F EUR ACC | 225.355 € | 4.95% | 3.7% |
2 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 153.935 € | 3.38% | 2.48% |
3 | CARMIGNAC CREDIT 2029 F EUR ACC | 152.604 € | 3.35% | 5.08% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | 150.296 € | 3.3% | 2.66% |
5 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 149.136 € | 3.28% | 2.6% |
6 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 138.552 € | 3.04% | 5.41% |
7 | INVESCO RUSSELL 1000 | 118.966 € | 2.61% | Nueva |
8 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 114.631 € | 2.52% | 2.57% |
9 | TIKEHAU 2025 F ACC EUR | 109.739 € | 2.41% | 2.74% |
10 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 100.250 € | 2.2% | 2.47% |
11 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | 97.535 € | 2.14% | 3.05% |
12 | ISHARES EUR GOVT BON | 93.553 € | 2.05% | 37.97% |
13 | ETF ISHARES BARCLAYS | 92.423 € | 2.03% | Nueva |
14 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 91.246 € | 2% | 4.72% |
15 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 90.414 € | 1.99% | 0.15% |
16 | ROBECO BP US PREMIUM EQUITIES IH € | 89.632 € | 1.97% | 3.52% |
17 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 88.907 € | 1.95% | 3.24% |
18 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR | 88.623 € | 1.95% | 8.88% |
19 | ISHARES USD TREASURY | 87.626 € | 1.92% | 34.77% |
20 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 86.234 € | 1.89% | 2.02% |
21 | BRANDES GLOBAL VALUE FUND I EURO ACC | 84.554 € | 1.86% | 42.64% |
22 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 84.026 € | 1.85% | 9.25% |
23 | SEILERN WORLD GROWTH EUR U I | 83.129 € | 1.83% | 2.6% |
24 | SPDR BLOOMBERG HIGH | 82.071 € | 1.8% | 4.79% |
25 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 66.761 € | 1.47% | 4.66% |
26 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 63.865 € | 1.4% | 12.85% |
27 | BLACKROCK INC | 62.913 € | 1.38% | 15.38% |
28 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 58.092 € | 1.28% | 6.52% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CARMIGNAC CREDIT 2027 F EUR ACC | 230.108 € | 4.93% | 2.11% |
2 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 159.789 € | 3.42% | 3.8% |
3 | CARMIGNAC CREDIT 2029 F EUR ACC | 156.707 € | 3.35% | 2.69% |
4 | ISHARES USD TREASURY | 155.921 € | 3.34% | 77.94% |
5 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 155.703 € | 3.33% | 4.4% |
6 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | 153.257 € | 3.28% | 1.97% |
7 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 142.345 € | 3.05% | 2.74% |
8 | CARMIGNAC CREDIT 203 | 132.513 € | 2.84% | Nueva |
9 | TIKEHAU 2027 F ACC EUR | 127.140 € | 2.72% | Nueva |
10 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 117.571 € | 2.52% | 2.56% |
11 | ISHARES EUR GOVT BON | 116.504 € | 2.49% | 24.53% |
12 | TIKEHAU 2025 F ACC EUR | 111.455 € | 2.39% | 1.56% |
13 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 101.613 € | 2.18% | 1.36% |
14 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | 100.635 € | 2.15% | 3.18% |
15 | ROBECO BP US PREMIUM EQUITIES IH € | 95.303 € | 2.04% | 6.33% |
16 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 92.369 € | 1.98% | 1.23% |
17 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR | 91.588 € | 1.96% | 3.35% |
18 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 90.779 € | 1.94% | 2.11% |
19 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 88.052 € | 1.89% | 2.11% |
20 | BRANDES GLOBAL VALUE FUND I EURO ACC | 85.482 € | 1.83% | 1.1% |
21 | ETF ISHARES BARCLAYS | 84.094 € | 1.8% | 9.01% |
22 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 78.941 € | 1.69% | 6.05% |
23 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 74.885 € | 1.6% | 28.91% |
24 | SEILERN WORLD GROWTH EUR U I | 74.207 € | 1.59% | 10.73% |
25 | SPDR BLOOMBERG HIGH | 73.446 € | 1.57% | 10.51% |
26 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 71.268 € | 1.53% | 6.75% |
27 | BLACKROCK INC | 70.112 € | 1.5% | 11.44% |
28 | INVESCO RUSSELL 1000 | 64.751 € | 1.39% | 45.57% |
29 | BRANDES INVESTMENT F | 55.814 € | 1.19% | Nueva |
30 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 0 € | Vendida | |
31 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |