COMPAS EQUILIBRADO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 21.930.044 € | 5.07% | 12.11% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 46.883.539 € | 10.85% | 9.25% |
2 | R-CO CONVICTION CREDIT EURO IC EUR | 30.238.422 € | 7% | 4.13% |
3 | SEILERN AMERICA EUR U I | 29.713.096 € | 6.87% | 3.34% |
4 | GQG PARTNERS EM MKT | 28.605.504 € | 6.62% | 6.17% |
5 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 21.790.700 € | 5.04% | Nueva |
6 | ETF ISHARES US | 21.788.577 € | 5.04% | 6.23% |
7 | GROUPAMA ULTRA SHORT TERM IC | 21.626.959 € | 5% | 9.4% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 20.707.918 € | 4.79% | 6.44% |
9 | AZVALOR INTERNACIONAL FI | 19.720.155 € | 4.56% | 4.37% |
10 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 16.922.788 € | 3.92% | 16.59% |
11 | COMGEST GROWTH EUROPE EUR I ACC | 16.768.223 € | 3.88% | 16.95% |
12 | ISHR EUR GOV 3-5 | 14.979.616 € | 3.47% | Nueva |
13 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 13.289.905 € | 3.07% | 24.14% |
14 | ROBECO GLOBAL CREDITS IH EUR | 12.990.260 € | 3.01% | 45.02% |
15 | FIDELITY ASIA FOCUS | 12.593.568 € | 2.91% | 28.13% |
16 | SEXTANTE RENTA FIJA L FI | 11.700.525 € | 2.71% | 1.13% |
17 | ISHARES III PLC - IS | 10.905.346 € | 2.52% | 80.28% |
18 | RADAR INVERSIÓN INSTITUCIONAL FI | 9.005.692 € | 2.08% | 4.21% |
19 | SEXTANTE RENTA FIJA II L FI | 8.138.932 € | 1.88% | 0.88% |
20 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 7.570.042 € | 1.75% | 58.99% |
21 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 7.106.565 € | 1.64% | 2.27% |
22 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 4.087.891 € | 0.95% | 24.42% |
23 | MONETA MULTI CAPS | 3.588.320 € | 0.83% | 4.63% |
24 | LANNEBO SMÅBOLAG EUR | 3.207.487 € | 0.74% | 1.21% |
25 | TRIGON-NEW EUROPE | 3.114.203 € | 0.72% | 17.71% |
26 | LF LINSDELL TRAIN UK | 2.907.441 € | 0.67% | 14.71% |
27 | KEMPEN & CO. NV | 2.524.489 € | 0.58% | 5.43% |
| 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% |
28 | KEMPEN & CO. NV | 0 € | Vendida | |
29 | MONETA MULTI CAPS | 0 € | Vendida | |
30 | RADAR INVERSIÓN INSTITUCIONAL FI | 0 € | Vendida | |
31 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND R CAP | 0 € | Vendida | |
32 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
33 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 0 € | Vendida | |