VCAPITAL, FI
•MODERADO FLEXIBLE
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ACACIA RENTA DINÁMICA ORIGEN FI | 214.181 € | 9.88% | 1.84% |
2 | EVLI NORDIC CORPORATE BOND IB | 210.301 € | 9.71% | 97.7% |
3 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A | 161.250 € | 7.44% | 52.6% |
4 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | 157.158 € | 7.25% | 7.22% |
5 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 157.052 € | 7.25% | 48.11% |
6 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 105.687 € | 4.88% | 1.75% |
7 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 104.432 € | 4.82% | 1.11% |
8 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 103.155 € | 4.76% | 0.37% |
9 | GPM GESTIÓN ACTIVA QUANTITATIVE EURO FI | 72.646 € | 3.35% | 7.75% |
10 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 60.305 € | 2.78% | 5.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES USD SHORT DU | 287.405 € | 13.26% | Nueva |
2 | ACACIA RENTA DINÁMICA ORIGEN FI | 219.242 € | 10.11% | 2.36% |
3 | EVLI NORDIC CORPORATE BOND IB | 218.850 € | 10.09% | 4.07% |
4 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A | 218.115 € | 10.06% | 35.27% |
5 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 213.651 € | 9.85% | 36.04% |
6 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | 167.770 € | 7.74% | 6.75% |
7 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 159.285 € | 7.35% | 50.71% |
8 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 157.194 € | 7.25% | 52.39% |
9 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 157.081 € | 7.25% | 50.41% |
10 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 112.684 € | 5.2% | 86.86% |
11 | GPM GESTIÓN ACTIVA QUANTITATIVE EURO FI | 71.233 € | 3.29% | 1.95% |