COMPAS EQUILIBRADO, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 47.597.700 € | 10.56% | 1.52% |
2 | ISHARES | 45.090.341 € | 10% | Nueva |
3 | R-CO CONVICTION CREDIT EURO IC EUR | 31.855.372 € | 7.06% | 5.35% |
4 | GQG PARTNERS EM MKT | 29.397.042 € | 6.52% | 2.77% |
5 | ETF ISHARES US | 23.282.276 € | 5.16% | 6.86% |
6 | GROUPAMA ULTRA SHORT TERM IC | 22.719.738 € | 5.04% | 5.05% |
7 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 22.608.783 € | 5.01% | 3.75% |
8 | ETC SOURCE PHYSIC GP | 21.742.933 € | 4.82% | Nueva |
9 | ROBECO GLOBAL CREDITS IH EUR | 21.542.067 € | 4.78% | 65.83% |
10 | AZVALOR INTERNACIONAL FI | 20.956.706 € | 4.65% | 6.27% |
11 | SEILERN AMERICA EUR U I | 19.549.400 € | 4.34% | 34.21% |
12 | COMGEST GROWTH EUROPE EUR I ACC | 18.301.127 € | 4.06% | 9.14% |
13 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 16.384.835 € | 3.63% | 23.29% |
14 | ISHR EUR GOV 3-5 | 13.705.891 € | 3.04% | 8.5% |
15 | SEXTANTE RENTA FIJA L FI | 12.030.200 € | 2.67% | 2.82% |
16 | FIDELITY ASIA FOCUS | 11.910.853 € | 2.64% | 5.42% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 11.408.654 € | 2.53% | 44.91% |
18 | SEXTANTE RENTA FIJA II L FI | 8.349.198 € | 1.85% | 2.58% |
19 | MUTUACTIVOS SAU SGIIC | 7.552.721 € | 1.68% | Nueva |
20 | ISHARES III PLC - IS | 7.006.301 € | 1.55% | 35.75% |
21 | RADAR INVERSIÓN INSTITUCIONAL FI | 5.522.794 € | 1.22% | Nueva |
22 | ETF ISHARES STOXX | 4.368.849 € | 0.97% | Nueva |
23 | LF LINSDELL TRAIN UK | 3.910.463 € | 0.87% | 34.5% |
24 | TRIGON-NEW EUROPE | 3.887.932 € | 0.86% | 24.85% |
25 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 3.850.180 € | 0.85% | 5.82% |
26 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 3.749.353 € | 0.83% | Nueva |
27 | LANNEBO SMÅBOLAG EUR | 3.663.062 € | 0.81% | 14.2% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHR EUR GOV 3-5 | 56.897.266 € | 13.07% | 315.13% |
2 | ISHARES | 49.571.470 € | 11.38% | 9.94% |
3 | POLAR RENTA FIJA L FI | 43.737.539 € | 10.04% | 8.11% |
4 | COMGEST GROWTH EUROPE EUR I ACC | 32.391.057 € | 7.44% | 76.99% |
5 | R-CO CONVICTION CREDIT EURO IC EUR | 30.565.426 € | 7.02% | 4.05% |
6 | GQG PARTNERS EM MKT | 28.492.036 € | 6.54% | 3.08% |
7 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 21.948.712 € | 5.04% | 92.39% |
8 | ISHARES ETFS/IR | 21.526.940 € | 4.94% | Nueva |
9 | ETC SOURCE PHYSIC GP | 21.185.461 € | 4.87% | 2.56% |
10 | SEILERN AMERICA EUR U I | 18.921.214 € | 4.35% | 3.21% |
11 | ISHARES CORE GOVT BOND U | 17.726.083 € | 4.07% | Nueva |
12 | AZVALOR INTERNACIONAL FI | 17.179.462 € | 3.95% | 18.02% |
13 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 17.052.945 € | 3.92% | 4.08% |
14 | SEXTANTE RENTA FIJA L FI | 10.864.573 € | 2.49% | 9.69% |
15 | FIDELITY ASIA FOCUS | 8.958.305 € | 2.06% | 24.79% |
16 | SEXTANTE RENTA FIJA II L FI | 8.431.811 € | 1.94% | 0.99% |
17 | RADAR INVERSIÓN INSTITUCIONAL FI | 5.689.334 € | 1.31% | 3.02% |
18 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 4.019.419 € | 0.92% | 4.4% |
19 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 3.946.471 € | 0.91% | 5.26% |
20 | NATWEST TRUSTEE AND DEPOSITARY | 3.905.658 € | 0.9% | Nueva |
21 | TRIGON-NEW EUROPE | 3.893.303 € | 0.89% | 0.14% |
22 | LANNEBO SMÅBOLAG EUR | 3.864.649 € | 0.89% | 5.5% |
23 | LF LINSDELL TRAIN UK | 0 € | Vendida | |
24 | GROUPAMA ULTRA SHORT TERM IC | 0 € | Vendida | |
25 | MUTUACTIVOS SAU SGIIC | 0 € | Vendida | |
26 | ETF ISHARES STOXX | 0 € | Vendida | |
27 | ISHARES III PLC - IS | 0 € | Vendida | |
28 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 0 € | Vendida | |
29 | ETF ISHARES US | 0 € | Vendida | |
30 | ROBECO GLOBAL CREDITS IH EUR | 0 € | Vendida | |