PSN PERFILADOS, FI
•MIXTO INTERNACIONAL
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PATRIMONIAL | 420.189 € | 15.03% | Nueva |
2 | EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C) | 419.305 € | 15% | Nueva |
3 | PSN INTERNAC CALIDAD | 415.553 € | 14.87% | Nueva |
4 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 415.224 € | 14.86% | Nueva |
5 | VALUE TREE EUROPEAN EQUITIES | 410.757 € | 14.7% | Nueva |
6 | DUNAS VALOR PRUDENTE I FI | 288.292 € | 10.31% | Nueva |
7 | GESIURIS MULTIGESTIÓN FIXED INCOME FI | 279.909 € | 10.01% | Nueva |
8 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL NH EUR ACC | 138.630 € | 4.96% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VALUE TREE EUROPEAN EQUITIES | 585.405 € | 14.81% | 42.52% |
2 | PATRIMONIAL | 573.263 € | 14.5% | 36.43% |
3 | EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C) | 564.340 € | 14.28% | 34.59% |
4 | PSN INTERNAC CALIDAD | 545.573 € | 13.8% | 31.29% |
5 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 525.791 € | 13.3% | 26.63% |
6 | DUNAS VALOR PRUDENTE I FI | 385.409 € | 9.75% | 33.69% |
7 | GESIURIS MULTIGESTIÓN FIXED INCOME FI | 374.556 € | 9.48% | 33.81% |
8 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL NH EUR ACC | 196.249 € | 4.96% | 41.56% |