MULTIADVISOR GESTION, FI
•EL PUNTAL GESTION OPORTUNISTA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALBEMARLE CORP | 44.403 € | 2.74% | Nueva |
2 | NATURGY ENERGY GROUP SA | 30.240 € | 1.86% | Nueva |
3 | CAMECO CORP | 27.647 € | 1.7% | Nueva |
| 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 |
7 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF WISDOMTREE AT1 | 151.556 € | 9.35% | 151.19% |
2 | ETF CNY FP EQUITY | 129.290 € | 7.97% | Nueva |
3 | ETF ISHARES BARCLAYS | 112.731 € | 6.95% | 36.52% |
4 | INVESCO FUNDS - INVESCO INDIA BOND FUND Z ACCUMULATION EUR | 99.910 € | 6.16% | 43.6% |
5 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | 76.354 € | 4.71% | Nueva |
6 | ISHR EUR GOV 3-5 | 62.208 € | 3.84% | 46.51% |
7 | ETF VANECK GOLD MINE | 47.598 € | 2.94% | Nueva |
8 | INVESCO US TREASURY | 27.634 € | 1.7% | Nueva |
9 | VAN ECK ASSOCIATES CORP | 18.257 € | 1.13% | Nueva |
10 | STATE STREET BANK AND TRUST | 6511 € | 0.4% | Nueva |
| 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 |
10 | ISHR EUR GOV 3-5 | 0 € | Vendida | |
11 | STATE STREET BANK AND TRUST | 0 € | Vendida | |
12 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | 0 € | Vendida | |