BISSAN, FI
•LARGO PLAZO
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SIBANYE STILLWATER LTD ADR | 1.015.122 € | 1.57% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.518.883 € | 2.25% | Nueva |
2 | WISDOMTREE METAL SEC | 941.650 € | 1.4% | Nueva |
3 | IMPALA PLATINUM HOLD | 658.263 € | 0.98% | Nueva |
4 | SIBANYE STILLWATER LTD ADR | 605.622 € | 0.9% | 40.34% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO LTD | 9.054.588 € | 13.96% | Nueva |
2 | ISHARESNAS10 ( ) | 4.860.867 € | 7.5% | 42.85% |
3 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 4.860.330 € | 7.49% | 45.11% |
4 | ISHARESSMALC ( ) | 4.843.368 € | 7.47% | 23.34% |
5 | ISHARES EURO TOTAL M | 4.796.235 € | 7.4% | 25.83% |
6 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 4.542.386 € | 7% | 8.8% |
7 | IEQU LN ISHARES EDGE MSCI EUROPE QUALI | 4.438.560 € | 6.84% | 11.41% |
8 | BRANDES US VALUE FUND EURO I ACC | 4.293.435 € | 6.62% | 6.22% |
9 | VANGUARD U.S. OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | 4.288.977 € | 6.61% | 4.14% |
10 | CT (LUX) - EUROPEAN SMALLER COMPANIES 3E (EUR ACCUMULATION) | 4.078.855 € | 6.29% | 17.9% |
11 | VANECK VECTORS JR GO | 3.994.579 € | 6.16% | 30.85% |
12 | AMPLIFY JUNIOR SILVE | 2.852.982 € | 4.4% | Nueva |
13 | 11017047 COBAS VALUE SICAV SA | 2.406.774 € | 3.71% | 17.75% |
14 | ÁBACO GLOBAL VALUE OPPORTUNITIES I FI | 2.054.471 € | 3.17% | 1.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BRANDES US VALUE FUND EURO I ACC | 7.180.216 € | 10.65% | 67.24% |
2 | VANGUARD U.S. OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | 6.827.074 € | 10.13% | 59.18% |
3 | ISHARESSMALC ( ) | 6.807.812 € | 10.1% | 40.56% |
4 | INVESCO LTD | 6.213.465 € | 9.22% | 31.38% |
5 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 5.935.573 € | 8.8% | 22.12% |
6 | ISHARES NASDAQ 100 UCITS ETF | 5.207.000 € | 7.72% | Nueva |
7 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 4.764.034 € | 7.07% | 4.88% |
8 | IEQU LN ISHARES EDGE MSCI EUROPE QUALI | 4.043.466 € | 6% | 8.9% |
9 | CT (LUX) - EUROPEAN SMALLER COMPANIES 3E (EUR ACCUMULATION) | 4.039.800 € | 5.99% | 0.96% |
10 | AZVALOR INTERNACIONAL FI | 2.973.033 € | 4.41% | Nueva |
11 | 11017047 COBAS VALUE SICAV SA | 2.487.873 € | 3.69% | 3.37% |
12 | AMPLIFY JUNIOR SILVE | 2.158.070 € | 3.2% | 24.36% |
13 | VANECK VECTORS JR GO | 1.858.157 € | 2.76% | 53.48% |
14 | ISHARESNAS10 ( ) | 1.058.537 € | 1.57% | 78.22% |
15 | ÁBACO GLOBAL VALUE OPPORTUNITIES I FI | 0 € | Vendida | |
16 | ISHARES EURO TOTAL M | 0 € | Vendida | |