MULTIADVISOR GESTION, FI
•SMART GESTION PATRIMONIO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 51.826 € | 1.18% | 1.59% |
2 | TELEFÓNICA SA | 42.511 € | 0.97% | 12.06% |
3 | AUDAX RENOVABLES SA | 41.567 € | 0.95% | 43.38% |
4 | SAP SE | 40.178 € | 0.91% | 35.87% |
5 | MAPFRE SA | 38.697 € | 0.88% | 10.86% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 38.247 € | 0.87% | 17.57% |
7 | ALLIANZ SE | 35.033 € | 0.8% | 7.26% |
8 | SIEMENS ENERGY AG ORDINARY SHARES | 35.006 € | 0.8% | 102.58% |
9 | INFINEON TECHNOLOGIES AG | 32.590 € | 0.74% | Nueva |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 32.112 € | 0.73% | Nueva |
11 | COCA-COLA CO | 31.192 € | 0.71% | 11.3% |
12 | NOVARTIS AG REGISTERED SHARES | 30.963 € | 0.7% | 9.28% |
13 | RECKITT BENCKISER GROUP PLC | 28.542 € | 0.65% | Nueva |
14 | MICROSOFT CORP | 27.953 € | 0.64% | 22.48% |
15 | NESTLÉ SA | 27.149 € | 0.62% | 9.29% |
16 | GILEAD SCIENCES INC | 26.578 € | 0.6% | 12.73% |
17 | SANOFI SA | 26.083 € | 0.59% | 0.2% |
18 | INCYTE CORP | 23.879 € | 0.54% | 0.52% |
19 | LUMENTUM HOLDINGS INC | 23.053 € | 0.52% | 0.1% |
20 | ALPHABET INC CLASS A | 22.954 € | 0.52% | 34.37% |
21 | SIEMENS AG | 22.931 € | 0.52% | 2.24% |
22 | CARREFOUR | 22.440 € | 0.51% | 20.32% |
23 | ACERINOX, S.A. | 21.560 € | 0.49% | 9.06% |
24 | INTEL CORP | 20.959 € | 0.48% | 36.49% |
25 | BARRICK GOLD CORP | 20.241 € | 0.46% | 4.99% |
26 | DEUTSCHE TELEKOM AG | 19.958 € | 0.45% | 7.95% |
27 | UNDER ARMOUR INC CLASS A | 17.215 € | 0.39% | 21.81% |
28 | 阿里巴巴集团控股有限公司 ADR | 16.802 € | 0.38% | 4.28% |
29 | GRIFOLS SA ORDINARY SHARES - CLASS A | 14.148 € | 0.32% | 49.14% |
| 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% |
27 | TELEFÓNICA SA | 0 € | Vendida | |
28 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
29 | LUMENTUM HOLDINGS INC | 0 € | Vendida | |
30 | BARRICK GOLD CORP | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 77.094 € | 1.75% | 2.95% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 80.479 € | 1.77% | 4.39% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CARMIGNAC CREDIT 2027 F EUR ACC | 217.319 € | 4.94% | 3.83% |
2 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 150.217 € | 3.42% | 3.13% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | 146.404 € | 3.33% | 33.22% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 145.356 € | 3.31% | 1.11% |
5 | CARMIGNAC CREDIT 2029 F EUR ACC | 145.225 € | 3.3% | Nueva |
6 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 131.446 € | 2.99% | 0.99% |
7 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 111.759 € | 2.54% | Nueva |
8 | TIKEHAU 2025 F ACC EUR | 106.808 € | 2.43% | 2.17% |
9 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 97.831 € | 2.23% | 5.88% |
10 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | 94.644 € | 2.15% | 2.89% |
11 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 90.276 € | 2.05% | 0.46% |
12 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 87.133 € | 1.98% | 60.28% |
13 | ROBECO BP US PREMIUM EQUITIES IH € | 86.582 € | 1.97% | 3.62% |
14 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 86.118 € | 1.96% | Nueva |
15 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 84.529 € | 1.92% | 0.12% |
16 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR | 81.396 € | 1.85% | 9.33% |
17 | SEILERN WORLD GROWTH EUR U I | 81.021 € | 1.84% | Nueva |
18 | SPDR BLOOMBERG HIGH | 78.316 € | 1.78% | 2.54% |
19 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 76.913 € | 1.75% | 6.58% |
20 | ISHARES EUR GOVT BON | 67.809 € | 1.54% | 6.53% |
21 | ISHARES USD TREASURY | 65.018 € | 1.48% | Nueva |
22 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 63.787 € | 1.45% | Nueva |
23 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 62.147 € | 1.41% | Nueva |
24 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES F € | 61.909 € | 1.41% | 13.72% |
25 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 61.795 € | 1.41% | 10.1% |
26 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 60.017 € | 1.37% | 8.44% |
27 | BRANDES GLOBAL VALUE FUND I EURO ACC | 59.277 € | 1.35% | 10.44% |
28 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 56.592 € | 1.29% | 17.73% |
29 | BLACKROCK INC | 54.528 € | 1.24% | 41.79% |
| 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% |
29 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 0 € | Vendida | |
30 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES F € | 0 € | Vendida | |
31 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 0 € | Vendida | |