GESTION BOUTIQUE II, FI
•OPTIMAL MARKETS GLOBAL
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 218.244 € | 5.21% | 0.22% |
2 | AZVALOR MANAGERS FI | 211.278 € | 5.04% | 0.13% |
3 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 201.513 € | 4.81% | 17.58% |
4 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 194.492 € | 4.64% | 15.24% |
5 | AVANTAGE FUND B FI | 189.860 € | 4.53% | 13.94% |
6 | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 180.331 € | 4.3% | 8.47% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 178.639 € | 4.26% | 31.7% |
8 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 167.868 € | 4.01% | Nueva |
9 | AZVALOR INTERNACIONAL FI | 166.229 € | 3.97% | 0.52% |
10 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 166.228 € | 3.97% | Nueva |
11 | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND IAET ACCUMULATION | 154.544 € | 3.69% | Nueva |
12 | DWS INVEST ARTFCIAL | 154.488 € | 3.69% | Nueva |
13 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 152.664 € | 3.64% | 15.46% |
14 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 149.829 € | 3.58% | 0.59% |
15 | MAGALLANES IBERIAN EQUITY P FI | 134.031 € | 3.2% | 25.34% |
16 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 128.850 € | 3.08% | 24.8% |
17 | MAGALLANES EUROPEAN EQUITY P FI | 127.405 € | 3.04% | Nueva |
18 | DNCA INVEST SERENITE | 126.859 € | 3.03% | 33.91% |
19 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 126.711 € | 3.02% | 20.37% |
20 | BLACKROCK STRATEGIC | 124.478 € | 2.97% | Nueva |
21 | CARMIGNAC PF CREDIT F EUR ACC | 122.364 € | 2.92% | 34.21% |
22 | BRANDES GLOBAL VALUE FUND I EURO ACC | 120.930 € | 2.89% | Nueva |
23 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR | 117.891 € | 2.81% | 13.05% |
24 | FINDLAY PARK AMERICAN ICAV CLASS I EUR ACCUMULATION | 113.917 € | 2.72% | 16.32% |
25 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 112.489 € | 2.69% | 6.08% |
26 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 111.075 € | 2.65% | 43.62% |
27 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 65.257 € | 1.56% | 41.86% |
28 | MAN FUNDS VI PLC - M | 1 € | Nueva | |
29 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 0 € | Vendida | |
30 | TRUE VALUE SMALL CAPS C FI | 0 € | Vendida | |
31 | TWELVE CAT BOND FD-B | 0 € | Vendida | |
32 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG I2 EUR (C) | 0 € | Vendida | |
33 | DWS INVEST CROCI WORLD VALUE LC | 0 € | Vendida | |
34 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 0 € | Vendida | |
35 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 0 € | Vendida | |