GESTION BOUTIQUE II, FI
•OPTIMAL MARKETS GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 160.866 € | 4.12% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 228.390 € | 5.85% | 13.94% |
2 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 217.470 € | 5.57% | 22.92% |
3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 204.504 € | 5.24% | Nueva |
4 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 190.146 € | 4.87% | Nueva |
5 | AZVALOR MANAGERS FI | 185.315 € | 4.75% | 17.94% |
6 | AVANTAGE FUND B FI | 182.879 € | 4.69% | 6.72% |
7 | CARMIGNAC PF CREDIT F EUR ACC | 179.877 € | 4.61% | Nueva |
8 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 179.576 € | 4.6% | 4.95% |
9 | AZVALOR INTERNACIONAL FI | 170.742 € | 4.37% | 20.13% |
10 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 169.808 € | 4.35% | 2.1% |
11 | MAGALLANES IBERIAN EQUITY P FI | 157.255 € | 4.03% | Nueva |
12 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 154.549 € | 3.96% | Nueva |
13 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 147.202 € | 3.77% | 25.97% |
14 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 139.804 € | 3.58% | 27.86% |
15 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 137.410 € | 3.52% | Nueva |
16 | DWS INVEST CROCI WORLD VALUE LC | 127.189 € | 3.26% | 9.26% |
17 | DWS INVEST CROCI SECTORS PLUS TFC | 125.454 € | 3.21% | 23.96% |
18 | MAGALLANES EUROPEAN EQUITY P FI | 118.432 € | 3.03% | 7.46% |
19 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG I2 EUR (C) | 116.428 € | 2.98% | Nueva |
20 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EUR (EURO/USD HEDGED) | 111.187 € | 2.85% | Nueva |
21 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 106.829 € | 2.74% | 24% |
22 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 87.086 € | 2.23% | Nueva |
23 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 80.512 € | 2.06% | 49.12% |
24 | TRUE VALUE SMALL CAPS C FI | 66.516 € | 1.7% | 29.68% |
25 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 63.037 € | 1.62% | 32.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 229.468 € | 5.61% | 12.21% |
2 | AVANTAGE FUND B FI | 220.615 € | 5.39% | 20.63% |
3 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 217.764 € | 5.32% | 14.52% |
4 | AZVALOR MANAGERS FI | 211.544 € | 5.17% | 14.15% |
5 | TWELVE CAT BOND FD-B | 200.186 € | 4.89% | Nueva |
6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 197.026 € | 4.82% | 13.73% |
7 | DNCA INVEST SERENITE | 191.951 € | 4.69% | Nueva |
8 | CARMIGNAC PF CREDIT F EUR ACC | 185.995 € | 4.55% | 3.4% |
9 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 171.390 € | 4.19% | 0.93% |
10 | AZVALOR INTERNACIONAL FI | 167.098 € | 4.08% | 2.13% |
11 | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 166.257 € | 4.06% | Nueva |
12 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 148.955 € | 3.64% | 31.51% |
13 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 145.375 € | 3.55% | 19.05% |
14 | FINDLAY PARK AMERICAN ICAV CLASS I EUR ACCUMULATION | 136.136 € | 3.33% | Nueva |
15 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 135.645 € | 3.32% | 1.28% |
16 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR | 135.586 € | 3.31% | Nueva |
17 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 132.224 € | 3.23% | 14.45% |
18 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 112.238 € | 2.74% | 78.05% |
19 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG I2 EUR (C) | 107.862 € | 2.64% | 7.36% |
20 | MAGALLANES IBERIAN EQUITY P FI | 106.932 € | 2.61% | 32% |
21 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 106.038 € | 2.59% | 27.96% |
22 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 105.268 € | 2.57% | 24.7% |
23 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 103.246 € | 2.52% | Nueva |
24 | DWS INVEST CROCI WORLD VALUE LC | 101.649 € | 2.48% | 20.08% |
25 | TRUE VALUE SMALL CAPS C FI | 100.149 € | 2.45% | 50.56% |
26 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 81.200 € | 1.98% | 6.76% |
27 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 80.139 € | 1.96% | 24.98% |
28 | MAGALLANES EUROPEAN EQUITY P FI | 0 € | Vendida | |
29 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EUR (EURO/USD HEDGED) | 0 € | Vendida | |
30 | DWS INVEST CROCI SECTORS PLUS TFC | 0 € | Vendida | |
31 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 0 € | Vendida | |