GESTIÓN BOUTIQUE III, FI
•NEO ACTIVA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 367.249 € | 10.03% | 38.56% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 353.546 € | 10.15% | 3.73% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO CORTO PLAZO L FI | 483.417 € | 13.2% | 2.27% |
2 | UBS CORTO PLAZO A FI | 476.861 € | 13.03% | 2.05% |
3 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 476.159 € | 13.01% | 1.76% |
4 | EVLI SHORT CORPORATE BOND IB | 364.178 € | 9.95% | 3.69% |
5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC USD | 124.598 € | 3.4% | 6.59% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO CORTO PLAZO L FI | 491.402 € | 14.11% | 1.65% |
2 | UBS CORTO PLAZO A FI | 483.729 € | 13.89% | 1.44% |
3 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 481.820 € | 13.83% | 1.19% |
4 | EVLI SHORT CORPORATE BOND IB | 371.934 € | 10.68% | 2.13% |
5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC USD | 114.015 € | 3.27% | 8.49% |