GESTION BOUTIQUE II, FI
•JMK GLOBAL
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 62.010 € | 10.44% | 5.13% |
2 | ETC SOURCE PHYSIC GP | 40.439 € | 6.81% | 11.8% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DNCA INVEST EUROSE CLASS I SHARES EUR | 71.073 € | 11.97% | 6.29% |
2 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND Z EUR ACCUMULATION | 65.811 € | 11.08% | 2.89% |
3 | UBS LUX STRG FD-YL S | 61.920 € | 10.43% | 4.02% |
4 | SEILERN WORLD GROWTH EUR H C | 29.246 € | 4.93% | 47.43% |
5 | INVERCELLA | 2569 € | 0.43% | 3.17% |