VCAPITAL, FI
•MODERADO FLEXIBLE
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A | 227.292 € | 9.63% | 4.21% |
2 | ACACIA RENTA DINÁMICA ORIGEN FI | 224.868 € | 9.53% | 2.57% |
3 | EVLI NORDIC CORPORATE BOND IB | 224.226 € | 9.5% | 2.46% |
4 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 220.705 € | 9.36% | 3.3% |
5 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 215.991 € | 9.16% | 37.5% |
6 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 213.647 € | 9.06% | 34.13% |
7 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 211.687 € | 8.97% | 34.67% |
8 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 200.561 € | 8.5% | Nueva |
9 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | 196.075 € | 8.31% | 16.87% |
10 | GPM GESTIÓN ACTIVA QUANTITATIVE EURO FI | 121.057 € | 5.13% | 69.95% |
11 | ISHARES USD SHORT DU | 0 € | Vendida | |
12 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 0 € | Vendida | |