GESTIÓN BOUTIQUE III, FI
•NEO ACTIVA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 597.712 € | 14.15% | 15.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 367.249 € | 10.03% | 38.56% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO CORTO PLAZO L FI | 472.678 € | 11.19% | 1.82% |
2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 467.933 € | 11.08% | 1.94% |
3 | UBS CORTO PLAZO A FI | 467.293 € | 11.07% | 1.66% |
4 | DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 369.382 € | 8.75% | 19.76% |
5 | EVLI SHORT CORPORATE BOND IB | 351.213 € | 8.32% | 1.92% |
6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC USD | 116.892 € | 2.77% | 7.17% |
| 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% |
6 | DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 0 € | Vendida | |