NORAY MODERADO, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 38.903.338 € | 16.4% | 2.07% |
2 | R-CO CONVICTION CREDIT EURO IC EUR | 24.747.585 € | 10.43% | 12.26% |
3 | ISHARES III PLC - IS | 16.309.050 € | 6.88% | 4.55% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 14.302.890 € | 6.03% | 12.11% |
5 | ROBECO GLOBAL CREDITS IH EUR | 14.292.903 € | 6.03% | 11.86% |
6 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 11.776.871 € | 4.97% | 10.72% |
7 | ETF ISHARES US | 11.751.131 € | 4.95% | 7.9% |
8 | GROUPAMA ULTRA SHORT TERM IC | 11.744.739 € | 4.95% | 9.75% |
9 | ETC SOURCE PHYSIC GP | 11.396.527 € | 4.8% | Nueva |
10 | SEILERN AMERICA EUR U I | 11.341.951 € | 4.78% | 116.25% |
11 | SEXTANTE RENTA FIJA L FI | 9.036.259 € | 3.81% | 2.82% |
12 | ISHR EUR GOV 3-5 | 8.266.830 € | 3.49% | 57.72% |
13 | GQG PARTNERS EM MKT | 8.247.695 € | 3.48% | 3.57% |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 8.212.647 € | 3.46% | 10.06% |
15 | MUTUACTIVOS SAU SGIIC | 7.499.264 € | 3.16% | Nueva |
16 | COMGEST GROWTH EUROPE EUR I ACC | 7.319.002 € | 3.09% | 10.76% |
17 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 5.901.420 € | 2.49% | 37.29% |
18 | AZVALOR INTERNACIONAL FI | 5.838.603 € | 2.46% | 14.52% |
19 | RADAR INVERSIÓN INSTITUCIONAL FI | 2.999.383 € | 1.26% | Nueva |
20 | FIDELITY ASIA FOCUS | 2.401.220 € | 1.01% | 47.07% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 40.332.282 € | 16.18% | 3.67% |
2 | ISHR EUR GOV 3-5 | 30.273.901 € | 12.15% | 266.21% |
3 | LYXOR ASSET MANAGEMENT | 30.264.013 € | 12.14% | Nueva |
4 | R-CO CONVICTION CREDIT EURO IC EUR | 25.768.240 € | 10.34% | 4.12% |
5 | SEILERN AMERICA EUR U I | 13.357.464 € | 5.36% | 17.77% |
6 | ISHARES CORE GOVT BOND U | 12.549.543 € | 5.04% | Nueva |
7 | ISHARES ETFS/IR | 12.500.647 € | 5.02% | Nueva |
8 | ETC SOURCE PHYSIC GP | 11.968.178 € | 4.8% | 5.02% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 11.853.823 € | 4.76% | 44.34% |
10 | COMGEST GROWTH EUROPE EUR I ACC | 11.590.038 € | 4.65% | 58.36% |
11 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 10.888.043 € | 4.37% | 23.88% |
12 | SEXTANTE RENTA FIJA L FI | 9.138.192 € | 3.67% | 1.13% |
13 | GQG PARTNERS EM MKT | 8.701.433 € | 3.49% | 5.5% |
14 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 7.105.836 € | 2.85% | 20.41% |
15 | AZVALOR INTERNACIONAL FI | 5.327.711 € | 2.14% | 8.75% |
16 | RADAR INVERSIÓN INSTITUCIONAL FI | 3.245.301 € | 1.3% | 8.2% |
17 | FIDELITY ASIA FOCUS | 1.466.561 € | 0.59% | 38.92% |
18 | GROUPAMA ULTRA SHORT TERM IC | 0 € | Vendida | |
19 | MUTUACTIVOS SAU SGIIC | 0 € | Vendida | |
20 | ISHARES III PLC - IS | 0 € | Vendida | |
21 | ETF ISHARES US | 0 € | Vendida | |
22 | ROBECO GLOBAL CREDITS IH EUR | 0 € | Vendida | |
23 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |