NORAY MODERADO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 10.652.747 € | 4.98% | 8.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 39.726.254 € | 18.58% | 11.78% |
2 | R-CO CONVICTION CREDIT EURO IC EUR | 22.044.776 € | 10.31% | 10% |
3 | ISHARES III PLC - IS | 17.086.858 € | 7.99% | 195.8% |
4 | ROBECO GLOBAL CREDITS IH EUR | 12.777.201 € | 5.98% | 29.79% |
5 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 12.757.488 € | 5.97% | Nueva |
6 | ETF ISHARES US | 10.890.643 € | 5.09% | 9.33% |
7 | GROUPAMA ULTRA SHORT TERM IC | 10.701.656 € | 5% | 44.27% |
8 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 10.636.947 € | 4.97% | 37.59% |
9 | SEXTANTE RENTA FIJA L FI | 8.788.630 € | 4.11% | 1.13% |
10 | GQG PARTNERS EM MKT | 7.963.065 € | 3.72% | 8.43% |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 7.461.684 € | 3.49% | 7.21% |
12 | COMGEST GROWTH EUROPE EUR I ACC | 6.607.913 € | 3.09% | 21.45% |
13 | SEILERN AMERICA EUR U I | 5.244.738 € | 2.45% | 5.26% |
14 | ISHR EUR GOV 3-5 | 5.241.298 € | 2.45% | Nueva |
15 | AZVALOR INTERNACIONAL FI | 5.098.241 € | 2.38% | 5.52% |
16 | FIDELITY ASIA FOCUS | 4.536.588 € | 2.12% | 28.59% |
17 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 4.298.427 € | 2.01% | 2.57% |
18 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 4.191.504 € | 1.96% | 12.92% |
19 | RADAR INVERSIÓN INSTITUCIONAL FI | 3.190.708 € | 1.49% | 1.64% |
| 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% |
21 | RADAR INVERSIÓN INSTITUCIONAL FI | 0 € | Vendida | |
22 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 0 € | Vendida | |