PSN MULTIESTRATEGIA, FI
•RENTA VARIABLE MIXTA INTERNACIONAL
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SEILERN WORLD GROWTH EUR U I | 119.911 € | 14.02% | 5.86% |
2 | GESIURIS EURO EQUITIES FI | 119.741 € | 14% | Nueva |
3 | VALUE TREE EUROPEAN EQUITIES | 85.403 € | 9.99% | 4.69% |
4 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 85.063 € | 9.95% | 3.11% |
5 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 79.930 € | 9.35% | 8.24% |
6 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL NH EUR ACC | 77.519 € | 9.07% | 2.61% |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 75.894 € | 8.88% | 0.12% |
8 | GESIURIS HEALTHCARE & INNOVATION C FI | 71.786 € | 8.4% | 7.16% |
9 | GESIURIS PATRIMONIAL FI | 49.996 € | 5.85% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PATRIMONIAL | 136.947 € | 15.95% | Nueva |
2 | EURO EQUITIES | 121.987 € | 14.21% | Nueva |
3 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 102.763 € | 11.97% | Nueva |
4 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 86.294 € | 10.05% | 7.96% |
5 | VALUE TREE EUROPEAN EQUITIES | 84.221 € | 9.81% | 1.38% |
6 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL NH EUR ACC | 81.933 € | 9.54% | 5.69% |
7 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 81.798 € | 9.53% | 3.84% |
8 | EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C) | 79.093 € | 9.21% | Nueva |
9 | GESIURIS HEALTHCARE & INNOVATION C FI | 69.268 € | 8.07% | 3.51% |
10 | GESIURIS EURO EQUITIES FI | 0 € | Vendida | |
11 | GESIURIS PATRIMONIAL FI | 0 € | Vendida | |
12 | SEILERN WORLD GROWTH EUR U I | 0 € | Vendida | |
13 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 0 € | Vendida | |