GESTION BOUTIQUE II, FI
•C.C. MONTBLANC
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DWS FLOATING RATE NOTES FC | 510.221 € | 17.41% | Nueva |
2 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 244.677 € | 8.35% | 1.11% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 242.235 € | 8.27% | 1.75% |
4 | ROBECO EURO CREDIT BONDS I € | 214.798 € | 7.33% | 0.73% |
5 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR CAP | 198.052 € | 6.76% | 2.87% |
6 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 167.549 € | 5.72% | 1.9% |
7 | ACATIS VALUE EVENT FONDS B | 127.986 € | 4.37% | 6.58% |
8 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | 122.942 € | 4.2% | Nueva |
9 | ROBECO INDIAN EQUITIES D € | 116.306 € | 3.97% | Nueva |
10 | JPM US SELECT EQUITY I (ACC) - EUR (HEDGED) | 115.058 € | 3.93% | 92.68% |
11 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 109.846 € | 3.75% | 139.49% |
12 | EVLI NORDIC CORPORATE BOND IB | 102.769 € | 3.51% | Nueva |
13 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 101.744 € | 3.47% | Nueva |
14 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 84.862 € | 2.9% | 0.89% |
15 | FUNDSMITH EQUITY FUND I EUR ACC | 77.435 € | 2.64% | 12.39% |
16 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 68.250 € | 2.33% | 10.1% |
17 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | 65.661 € | 2.24% | Nueva |
18 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 64.399 € | 2.2% | Nueva |
19 | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND I INC EUR | 28.021 € | 0.96% | 8.87% |
20 | H2O ADAGIO SP EUR-I C | 574 € | 0.02% | 96.14% |
| 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% |
21 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 0 € | Vendida | |
22 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | 0 € | Vendida | |
23 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 0 € | Vendida | |
24 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR CAP | 0 € | Vendida | |