RIVER PATRIMONIO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BOERSE COMM | 897.289 € | 5.38% | 21.23% |
2 | FRANCO-NEVADA CORP | 143.879 € | 0.86% | 45.22% |
3 | ROYAL GOLD INC | 132.135 € | 0.79% | 6.62% |
4 | OSISKO GOLD ROYALTIES LTD | 96.682 € | 0.58% | 19.64% |
5 | SANDSTORM GOLD LTD | 95.887 € | 0.57% | 5.71% |
6 | WHEATON PRECIOUS METALS CORP | 90.621 € | 0.54% | 29.4% |
7 | TRIPLE FLAG PRECIOUS METALS CORP | 81.736 € | 0.49% | 109.47% |
8 | TRIPLE FLAG PRECIOUS METALS CORP | 33.856 € | 0.2% | 20% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BOERSE COMM | 943.621 € | 5.3% | 5.16% |
2 | ROYAL GOLD INC | 144.038 € | 0.81% | 9.01% |
3 | FRANCO-NEVADA CORP | 130.126 € | 0.73% | 9.56% |
4 | OSISKO GOLD ROYALTIES LTD | 103.971 € | 0.58% | 7.54% |
5 | SANDSTORM GOLD LTD | 101.775 € | 0.57% | 6.14% |
6 | WHEATON PRECIOUS METALS CORP | 100.605 € | 0.57% | 11.02% |
7 | TRIPLE FLAG PRECIOUS METALS CORP | 81.891 € | 0.46% | 0.19% |
8 | TRIPLE FLAG PRECIOUS METALS CORP | 33.994 € | 0.19% | 0.41% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 654.203 € | 3.92% | 3.09% |
2 | BUNDESREPUB. DEUTSCH | 284.948 € | 1.71% | 84.42% |
3 | TESORO ALEMÁN | 57.325 € | 0.34% | 9.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 668.396 € | 3.76% | 2.17% |
2 | BUNDESREPUB. DEUTSCH | 293.533 € | 1.65% | 3.01% |
3 | TESORO ALEMÁN | 59.587 € | 0.33% | 3.95% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE US EFFICI | 2.332.793 € | 13.98% | 476.99% |
2 | HSBC MSCI WORLD UCIT | 2.084.602 € | 12.49% | 26.82% |
3 | FULCRUM UCITS SICAV - FULCRUM EQUITY DISPERSION FUND CLASS I EUR ACCUMULATION | 1.172.777 € | 7.03% | 76.47% |
4 | SPDR MSCI USA SMALL | 934.895 € | 5.6% | 0.8% |
5 | XTRACKERS MSCI WORLD | 850.902 € | 5.1% | 8.55% |
6 | ETF XTRACKERS MSCI W | 816.535 € | 4.89% | 18.28% |
7 | ETF DB X-TRACKERS | 811.982 € | 4.87% | 23.58% |
8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | 786.469 € | 4.71% | 9.51% |
9 | SPDR MSCI EUROPE SMA | 765.959 € | 4.59% | 3.82% |
10 | AMUNDI FUNDS - VOLATILITY WORLD A EUR (C) | 698.191 € | 4.18% | 6.9% |
11 | FULCRUM UCITS SICAV | 583.255 € | 3.5% | 29.43% |
12 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | 518.205 € | 3.11% | 5.54% |
13 | ASPECT UCITS FUNDS P | 446.609 € | 2.68% | 257.53% |
14 | VANGUARD REIT ETF | 387.800 € | 2.32% | 2.32% |
15 | VANGUARD GLBL ES US REAL | 372.980 € | 2.24% | 1.84% |
16 | UBS IRL FUND SOLUTIO | 172.393 € | 1.03% | Nueva |
17 | SIMPLIFY INTEREST RA | 143.644 € | 0.86% | 56.19% |
18 | ISHARES USD TREASURY | 1354 € | 0.01% | 7.8% |
19 | WINTON TREND FUND (UCITS) I EUR ACC | 1 € | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOMTREE US EFFICI | 2.711.702 € | 15.24% | 16.24% |
2 | HSBC MSCI WORLD UCIT | 2.248.366 € | 12.63% | 7.86% |
3 | FULCRUM UCITS SICAV - FULCRUM EQUITY DISPERSION FUND CLASS I EUR ACCUMULATION | 1.265.604 € | 7.11% | 7.92% |
4 | XTRACKERS MSCI WORLD | 923.648 € | 5.19% | 8.55% |
5 | ETF DB X-TRACKERS | 857.980 € | 4.82% | 5.66% |
6 | ETF XTRACKERS MSCI W | 854.690 € | 4.8% | 4.67% |
7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | 779.740 € | 4.38% | 0.86% |
8 | SPDR MSCI EUROPE SMA | 769.329 € | 4.32% | 0.44% |
9 | SPDR MSCI USA SMALL | 754.379 € | 4.24% | 19.31% |
10 | ASPECT UCITS FUNDS P | 699.498 € | 3.93% | 56.62% |
11 | AMUNDI FUNDS - VOLATILITY WORLD A EUR (C) | 693.591 € | 3.9% | 0.66% |
12 | FULCRUM UCITS SICAV | 663.052 € | 3.73% | 13.68% |
13 | WISDOMTREE GLOBAL EF | 491.812 € | 2.76% | Nueva |
14 | VANGUARD REIT ETF | 426.772 € | 2.4% | 10.05% |
15 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | 421.445 € | 2.37% | 18.67% |
16 | UBS IRL FUND SOLUTIO | 357.914 € | 2.01% | 107.62% |
17 | WINTON TREND FUND (UCITS) I EUR ACC | 1 € | 0% | |
18 | ISHARES USD TREASURY | 0 € | Vendida | |
19 | SIMPLIFY INTEREST RA | 0 € | Vendida | |
20 | VANGUARD GLBL ES US REAL | 0 € | Vendida | |