RENTA 4 MULTIGESTION, FI
•QUALITY CAPITAL EMERGING BONDS FUND
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 108.938 € | 7.01% | 18.09% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 85.068 € | 5.48% | 1.07% |
3 | GLENCORE PLC | 51.299 € | 3.3% | 19.67% |
4 | ERAMET SA | 32.490 € | 2.09% | Nueva |
5 | BERKSHIRE HATHAWAY INC CLASS B | 21.891 € | 1.41% | 15.3% |
6 | BERKELEY ENERGIA LTD | 19.580 € | 1.26% | 10.39% |
7 | BANK OF NOVA SCOTIA | 8709 € | 0.56% | 24.36% |
8 | CASINO GUICHARD-PERRACHON SA | 363 € | 0.02% | 69.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GLENCORE PLC | 39.678 € | 1.61% | 22.65% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 0 € | Vendida | |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
4 | CASINO GUICHARD-PERRACHON SA | 0 € | Vendida | |
5 | BERKELEY ENERGIA LTD | 0 € | Vendida | |
6 | ERAMET SA | 0 € | Vendida | |
7 | BANK OF NOVA SCOTIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KOALA CAPITAL, SIMCA | 210.194 € | 13.53% | 7.21% |
2 | DEEP VALUE INTERNATIONAL FI | 179.980 € | 11.58% | 1% |
3 | CINVEST MULTIGESTIÓN CORNAMUSA FI | 117.569 € | 7.57% | 2.31% |
4 | LIERDE, SICAV S.A. | 111.269 € | 7.16% | 1.66% |
5 | ACATIS VALUE EVENT FONDS B | 109.593 € | 7.05% | 3.53% |
6 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I | 108.962 € | 7.01% | 7.4% |
7 | HSBC GLOBAL INVESTMENT FUNDS - | 106.177 € | 6.83% | Nueva |
8 | QUANTICA XXII SICAV SA | 103.635 € | 6.67% | 31.27% |
9 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 101.231 € | 6.52% | Nueva |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 25.018 € | 1.61% | 9.71% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND X ACC HEDGED EUR | 207.058 € | 8.38% | Nueva |
2 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R CL EUR ACC | 106.087 € | 4.29% | Nueva |
3 | ABRDN SICAV I - INDIAN BOND FU | 103.185 € | 4.18% | Nueva |
4 | FTGF WESTERN ASSET ASIAN OPPOR | 100.589 € | 4.07% | Nueva |
5 | AMUNDI FUNDS - EMERGING MARKET | 99.344 € | 4.02% | Nueva |
6 | DEEP VALUE INTERNATIONAL FI | 0 € | Vendida | |
7 | CINVEST MULTIGESTIÓN CORNAMUSA FI | 0 € | Vendida | |
8 | QUANTICA XXII SICAV SA | 0 € | Vendida | |
9 | LIERDE, SICAV S.A. | 0 € | Vendida | |
10 | KOALA CAPITAL, SIMCA | 0 € | Vendida | |
11 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 0 € | Vendida | |
12 | ACATIS VALUE EVENT FONDS B | 0 € | Vendida | |
13 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 0 € | Vendida | |
14 | HSBC GLOBAL INVESTMENT FUNDS - | 0 € | Vendida | |
15 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I | 0 € | Vendida | |