MULTIADVISOR GESTION, FI
•EL PUNTAL GESTION OPORTUNISTA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 41.555 € | 2.34% | Nueva |
2 | ALBEMARLE CORP | 41.406 € | 2.33% | 6.75% |
3 | CAMECO CORP | 39.710 € | 2.23% | 43.63% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 20.972 € | 1.18% | Nueva |
5 | MERLIN PROPERTIES SOCIMI SA | 19.558 € | 1.1% | Nueva |
6 | INDRA SISTEMAS SA SHS CLASS -A- | 9889 € | 0.56% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CAMECO CORP | 84.073 € | 3.68% | 111.72% |
2 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 48.260 € | 2.11% | 16.14% |
3 | ALBEMARLE CORP | 46.416 € | 2.03% | 12.1% |
4 | MERLIN PROPERTIES SOCIMI SA | 26.567 € | 1.16% | 35.84% |
5 | APPLIED MATERIALS INC | 21.433 € | 0.94% | Nueva |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 19.562 € | 0.86% | 6.72% |
7 | NUSCALE POWER CORP CLASS A | 15.271 € | 0.67% | Nueva |
8 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 12.226 € | 0.54% | Nueva |
9 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF WISDOMTREE AT1 | 173.912 € | 9.77% | 14.75% |
2 | ETF ISHARES BARCLAYS | 135.027 € | 7.59% | 19.78% |
3 | ETF CNY FP EQUITY | 124.419 € | 6.99% | 3.77% |
4 | INVESCO FUNDS - INVESCO INDIA BOND FUND Z ACCUMULATION EUR | 103.044 € | 5.79% | 3.14% |
5 | ETF VANECK GOLD MINE | 67.942 € | 3.82% | 42.74% |
6 | INVESCO US TREASURY | 57.790 € | 3.25% | 109.13% |
7 | VAN ECK ASSOCIATES CORP | 39.051 € | 2.19% | Nueva |
8 | VAN ECK ASSOCIATES CORP | 25.283 € | 1.42% | 38.48% |
9 | VANECK URANIUM AND N | 19.309 € | 1.09% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF WISDOMTREE AT1 | 206.768 € | 9.05% | 18.89% |
2 | ETF CNY FP EQUITY | 148.230 € | 6.49% | 19.14% |
3 | ETF VANECK GOLD MINE | 129.472 € | 5.67% | 90.56% |
4 | ETF ISHARES BARCLAYS | 122.485 € | 5.36% | 9.29% |
5 | INVESCO FUNDS - INVESCO INDIA BOND FUND Z ACCUMULATION EUR | 114.635 € | 5.02% | 11.25% |
6 | AMUNDI FUNDS - EUROP | 101.453 € | 4.44% | Nueva |
7 | ISHR EUR GOV 3-5 | 100.246 € | 4.39% | Nueva |
8 | VAN ECK ASSOCIATES CORP | 93.045 € | 4.07% | 138.27% |
9 | WT EUROPE DEFENCE UC | 72.253 € | 3.16% | Nueva |
10 | JUPITER JGF - INDIA | 61.509 € | 2.69% | Nueva |
11 | VANECK URANIUM AND N | 57.997 € | 2.54% | 200.36% |
12 | ETF ISHARES | 47.960 € | 2.1% | Nueva |
13 | VAN ECK ASSOCIATES CORP | 31.777 € | 1.39% | 25.69% |
14 | XTRACKERS | 23.742 € | 1.04% | Nueva |
15 | ETF ARK GENOMIC REV | 23.670 € | 1.04% | Nueva |
16 | INVESCO US TREASURY | 0 € | Vendida | |