SABADELL SELECCIÓN ALTERNATIVA, FI
•CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 6.882.262 € | 9.05% | 4.01% |
2 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 6.870.154 € | 9.04% | 7.2% |
3 | HELIUM FUND - HELIUM SELECTION S-EUR | 6.777.698 € | 8.91% | 0.08% |
4 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 6.715.543 € | 8.83% | 1.34% |
5 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 6.302.773 € | 8.29% | 1.48% |
6 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 6.121.531 € | 8.05% | 1.9% |
7 | PICTET TR - ATLAS I EUR | 5.855.686 € | 7.7% | 12.06% |
8 | BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND I - EUR (CPERF) | 4.564.073 € | 6% | 0.4% |
9 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 3.979.499 € | 5.23% | 0.82% |
10 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 3.245.948 € | 4.27% | 2.89% |
11 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND I2 EUR | 3.043.531 € | 4% | 43.54% |
12 | PART.AMUNDI EURO LIQ RATED SRI-Z | 2.987.286 € | 3.93% | 3.59% |
13 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI EUR | 2.543.937 € | 3.35% | 1.57% |
14 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 2.464.789 € | 3.24% | Nueva |
15 | SABADELL RENDIMIENTO Z FI | 2.319.190 € | 3.05% | 5.07% |
16 | NORDEA 1 - ALPHA 10 MA FUND BI EUR | 1.835.575 € | 2.41% | 43.53% |
17 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 1.655.160 € | 2.18% | 2.83% |
18 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 925.929 € | 1.22% | 1.32% |
| 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% |