PSN MULTIESTRATEGIA, FI
•RENTA VARIABLE MIXTA INTERNACIONAL
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PATRIMONIAL | 142.506 € | 15.86% | 4.06% |
2 | EURO EQUITIES | 131.707 € | 14.66% | 7.97% |
3 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 98.870 € | 11.01% | 3.79% |
4 | VALUE TREE EUROPEAN EQUITIES | 91.900 € | 10.23% | 9.12% |
5 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL NH EUR ACC | 88.258 € | 9.82% | 7.72% |
6 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 83.316 € | 9.27% | 1.86% |
7 | EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C) | 80.736 € | 8.99% | 2.08% |
8 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 78.432 € | 8.73% | 9.11% |
9 | GESIURIS HEALTHCARE & INNOVATION C FI | 62.946 € | 7.01% | 9.13% |