GESTION BOUTIQUE II, FI
•CAPITALCARE
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 251.041 € | 8.44% | 2.6% |
2 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 249.059 € | 8.37% | 2.82% |
3 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | 231.319 € | 7.77% | Nueva |
4 | ROBECO EURO CREDIT BONDS I € | 223.414 € | 7.51% | 4.01% |
5 | DWS FLOATING RATE NOTES FC | 219.215 € | 7.37% | 57.04% |
6 | EVLI NORDIC CORPORATE BOND IB | 207.728 € | 6.98% | 102.13% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 206.543 € | 6.94% | 103% |
8 | ROBECO HIGH YIELD BONDS IH € | 200.084 € | 6.72% | Nueva |
9 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 172.417 € | 5.79% | 2.91% |
10 | ACATIS VALUE EVENT FONDS B | 132.508 € | 4.45% | 3.53% |
11 | JPM US SELECT EQUITY I (ACC) - EUR (HEDGED) | 122.050 € | 4.1% | 6.08% |
12 | ROBECO INDIAN EQUITIES D € | 117.592 € | 3.95% | 1.11% |
13 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 115.149 € | 3.87% | 4.83% |
14 | JANUS HENDERSON HORI | 86.509 € | 2.91% | Nueva |
15 | FUNDSMITH EQUITY FUND I EUR ACC | 78.389 € | 2.63% | 1.23% |
16 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 70.516 € | 2.37% | 3.32% |
17 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | 63.349 € | 2.13% | 3.52% |
18 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 60.728 € | 2.04% | Nueva |
19 | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND I INC EUR | 29.570 € | 0.99% | 5.53% |
20 | H2O ADAGIO SP EUR-I C | 654 € | 0.02% | 13.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 262.094 € | 8.9% | 4.4% |
2 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 254.361 € | 8.63% | 2.13% |
3 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | 237.534 € | 8.06% | 2.69% |
4 | ROBECO EURO CREDIT BONDS I € | 226.803 € | 7.7% | 1.52% |
5 | DWS FLOATING RATE NOTES FC | 222.397 € | 7.55% | 1.45% |
6 | EVLI NORDIC CORPORATE BOND IB | 212.832 € | 7.22% | 2.46% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 210.842 € | 7.16% | 2.08% |
8 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 174.977 € | 5.94% | 1.48% |
9 | ACATIS VALUE EVENT FONDS B | 131.945 € | 4.48% | 0.42% |
10 | JPM US SELECT EQUITY I (ACC) - EUR (HEDGED) | 125.630 € | 4.26% | 2.93% |
11 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 123.265 € | 4.18% | 7.05% |
12 | JANUS HENDERSON HORI | 85.784 € | 2.91% | 0.84% |
13 | ROBECO HIGH YIELD BONDS IH € | 83.385 € | 2.83% | 58.33% |
14 | ROBECO INDIAN EQUITIES D € | 80.224 € | 2.72% | 31.78% |
15 | FUNDSMITH EQUITY FUND I EUR ACC | 74.328 € | 2.52% | 5.18% |
16 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | 70.066 € | 2.38% | 10.6% |
17 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 69.125 € | 2.35% | 13.83% |
18 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 68.426 € | 2.32% | 2.96% |
19 | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND I INC EUR | 24.974 € | 0.85% | 15.54% |
20 | H2O ADAGIO SP EUR-I C | 0 € | Vendida | |