SABADELL SELECCIÓN ALTERNATIVA, FI
•BASE
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 7.129.367 € | 8.9% | 3.77% |
2 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 7.125.970 € | 8.9% | 6.11% |
3 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 7.058.931 € | 8.81% | 12% |
4 | HELIUM FUND - HELIUM SELECTION S-EUR | 6.951.865 € | 8.68% | 2.57% |
5 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 6.938.187 € | 8.66% | 13.34% |
6 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 6.921.697 € | 8.64% | 0.57% |
7 | PICTET TR - ATLAS I EUR | 6.830.113 € | 8.53% | 16.64% |
8 | BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND I - EUR (CPERF) | 4.903.937 € | 6.12% | 7.45% |
9 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 3.976.437 € | 4.97% | 0.08% |
10 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 3.375.703 € | 4.22% | 4% |
11 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND I2 EUR | 3.113.247 € | 3.89% | 2.29% |
12 | PART.AMUNDI EURO LIQ RATED SRI-Z | 2.860.597 € | 3.57% | 4.24% |
13 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 2.687.770 € | 3.36% | 9.05% |
14 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI EUR | 2.616.617 € | 3.27% | 2.86% |
15 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 1.984.556 € | 2.48% | 114.33% |
16 | SABADELL RENDIMIENTO Z FI | 1.784.727 € | 2.23% | 23.05% |
17 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 1.708.799 € | 2.13% | 3.24% |
18 | NORDEA 1 - ALPHA 10 MA FUND BI EUR | 873.586 € | 1.09% | 52.41% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 7.387.811 € | 9.04% | 3.63% |
2 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 7.345.968 € | 8.99% | 6.13% |
3 | HELIUM FUND - HELIUM SELECTION S-EUR | 7.262.278 € | 8.88% | 4.47% |
4 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 7.160.247 € | 8.76% | 1.44% |
5 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 7.151.184 € | 8.75% | 3.07% |
6 | PICTET TR - ATLAS I EUR | 7.043.254 € | 8.62% | 3.12% |
7 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 6.983.724 € | 8.54% | 2% |
8 | BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND I - EUR (CPERF) | 4.624.700 € | 5.66% | 5.69% |
9 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 4.065.226 € | 4.97% | 2.23% |
10 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 3.422.443 € | 4.19% | 1.38% |
11 | PART.AMUNDI EURO LIQ RATED SRI-Z | 3.352.344 € | 4.1% | 17.19% |
12 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 3.194.103 € | 3.91% | 18.84% |
13 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND I2 EUR | 3.006.735 € | 3.68% | 3.42% |
14 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI EUR | 2.609.493 € | 3.19% | 0.27% |
15 | CANDRIAM BONDS CREDIT ALPHA I EUR | 2.244.223 € | 2.75% | Nueva |
16 | SABADELL RENDIMIENTO Z FI | 1.812.919 € | 2.22% | 1.58% |
17 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 1.721.723 € | 2.11% | 0.76% |
18 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 703.440 € | 0.86% | 64.55% |
19 | NORDEA 1 - ALPHA 10 MA FUND BI EUR | 0 € | Vendida | |