GESTION BOUTIQUE II, FI
•JMK GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 64.926 € | 10.07% | Nueva |
2 | BERKSHIRE HATHAWAY INC CLASS B | 57.105 € | 8.86% | 13.86% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 65.363 € | 9.88% | 14.46% |
2 | ETC SOURCE PHYSIC GP | 36.170 € | 5.47% | 44.29% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DNCA INVEST EUROSE CLASS I SHARES EUR | 65.270 € | 10.12% | 1.2% |
2 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND Z EUR ACCUMULATION | 62.323 € | 9.67% | 3.23% |
3 | CS LUX FUNDSL INC EU | 58.501 € | 9.07% | 3.55% |
4 | SEILERN WORLD GROWTH EUR H C | 55.962 € | 8.68% | 3.48% |
5 | GPM GESTIÓN ACTIVA TENDENCIAS INTERNACIONAL FI | 28.897 € | 4.48% | 9.04% |
6 | GPM GESTIÓN ACTIVA ALCYON FI | 28.714 € | 4.45% | 6.21% |
7 | INVERCELLA | 2456 € | 0.38% | 9.44% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DNCA INVEST EUROSE CLASS I SHARES EUR | 66.867 € | 10.11% | 2.45% |
2 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND Z EUR ACCUMULATION | 63.964 € | 9.67% | 2.63% |
3 | UBS LUX STRG FD-YL S | 59.527 € | 9% | Nueva |
4 | SEILERN WORLD GROWTH EUR H C | 55.636 € | 8.41% | 0.58% |
5 | INVERCELLA | 2490 € | 0.38% | 1.38% |
6 | GPM GESTIÓN ACTIVA TENDENCIAS INTERNACIONAL FI | 0 € | Vendida | |
7 | GPM GESTIÓN ACTIVA ALCYON FI | 0 € | Vendida | |
8 | CS LUX FUNDSL INC EU | 0 € | Vendida | |