VALOR GLOBAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 335.700 € | 2.73% | 4.26% |
2 | OBRASCON HUARTE LAIN SA | 143.031 € | 1.16% | 0.43% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 286.494 € | 2.25% | 14.66% |
2 | AMAZON.COM INC | 216.033 € | 1.7% | Nueva |
3 | OBRASCON HUARTE LAIN SA | 163.175 € | 1.28% | 14.08% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 442.803 € | 3.6% | 2.3% |
2 | US TREASURY N/B | 187.752 € | 1.52% | 0.43% |
3 | US TREASURY N/B | 182.474 € | 1.48% | 0.22% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 272.179 € | 2.14% | 38.53% |
2 | US TREASURY N/B | 0 € | Vendida | |
3 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO CHINESE EQUITIES F € | 442.188 € | 3.59% | 4.1% |
2 | GAMMA GLOBAL A FI | 418.190 € | 3.4% | 35.93% |
3 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 401.170 € | 3.26% | Nueva |
4 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 319.460 € | 2.59% | 50.97% |
5 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 182.514 € | 1.48% | Nueva |
6 | STATE STREET GLOBAL | 172.752 € | 1.4% | 52.79% |
7 | ETF LYXOR EURSTX600 | 123.370 € | 1% | 75.67% |
8 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 101.417 € | 0.82% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 660.850 € | 5.19% | 282.54% |
2 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 449.131 € | 3.53% | Nueva |
3 | GAMMA GLOBAL A FI | 441.374 € | 3.47% | 5.54% |
4 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 432.800 € | 3.4% | 7.88% |
5 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 376.797 € | 2.96% | Nueva |
6 | ROBECO CHINESE EQUITIES F € | 278.221 € | 2.19% | 37.08% |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 198.903 € | 1.56% | Nueva |
8 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 0 € | Vendida | |
9 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 0 € | Vendida | |
10 | ETF LYXOR EURSTX600 | 0 € | Vendida | |
11 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 0 € | Vendida | |