VCAPITAL, FI
•LONG TERM SELECTION
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NATURGY ENERGY GROUP SA | 20.160 € | 3.43% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 81.178 € | 13.81% | 5.89% |
2 | ALKEN FUND - ABSOLUTE RETURN EUROPE CLASS EU1 | 79.475 € | 13.52% | 4.09% |
3 | HAMCO GLOBAL VALUE FUND F FI | 73.833 € | 12.56% | Nueva |
4 | AZVALOR INTERNACIONAL FI | 72.743 € | 12.37% | 38.67% |
5 | GPM GESTIÓN ACTIVA QUANTITATIVE EURO FI | 58.189 € | 9.9% | 449.73% |
6 | BESTINVER TORDESILLAS SICAV IBERIA LONG-SHORT Z EUR CAP | 56.622 € | 9.63% | 0.86% |
7 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA SECTOR LEADER EQUITY FUND R USD | 52.873 € | 8.99% | 16.9% |
8 | ETF VANECK GOLD MINE | 26.505 € | 4.51% | 12.44% |
9 | AMUNDI FUNDS - US EQ | 26.219 € | 4.46% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALKEN FUND - ABSOLUTE RETURN EUROPE CLASS EU1 | 83.588 € | 14.35% | 5.18% |
2 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 83.185 € | 14.28% | 2.47% |
3 | HAMCO GLOBAL VALUE FUND F FI | 78.647 € | 13.5% | 6.52% |
4 | AZVALOR INTERNACIONAL FI | 71.191 € | 12.22% | 2.13% |
5 | GPM GESTIÓN ACTIVA QUANTITATIVE EURO FI | 57.057 € | 9.79% | 1.95% |
6 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA SECTOR LEADER EQUITY FUND R USD | 54.641 € | 9.38% | 3.34% |
7 | ETF SPDR S&P US STAP | 53.238 € | 9.14% | Nueva |
8 | AMUNDI FUNDS - US EQ | 30.456 € | 5.23% | 16.16% |
9 | ETF VANECK GOLD MINE | 27.456 € | 4.71% | 3.59% |
10 | BESTINVER TORDESILLAS SICAV IBERIA LONG-SHORT Z EUR CAP | 0 € | Vendida | |