BISSAN, FI
•LARGO PLAZO
•CLASE B
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SIBANYE STILLWATER LTD ADR | 1.408.840 € | 1.82% | 132.63% |
2 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
3 | WISDOMTREE METAL SEC | 0 € | Vendida | |
4 | IMPALA PLATINUM HOLD | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | 7.411.791 € | 9.58% | 8.56% |
2 | AMPLIFY JUNIOR SILVE | 7.345.381 € | 9.49% | 240.37% |
3 | INVESCO LTD | 6.626.007 € | 8.56% | 6.64% |
4 | IIC ETF ISHARES - MSCI WORLD MOMENTUM FACTOR UCITS | 5.070.763 € | 6.55% | 14.57% |
5 | ISHARESNAS10 ( ) | 4.975.312 € | 6.43% | 370.02% |
6 | BRANDES US VALUE FUND EURO I ACC | 4.413.190 € | 5.7% | 38.54% |
7 | ISHARESSMALC ( ) | 4.411.199 € | 5.7% | 35.2% |
8 | IEQU LN ISHARES EDGE MSCI EUROPE QUALI | 4.206.258 € | 5.43% | 4.03% |
9 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 4.163.995 € | 5.38% | 12.6% |
10 | ISHARES EURO TOTAL M | 4.084.740 € | 5.28% | Nueva |
11 | GLOBAL X MSCI ARGENTINA | 3.953.635 € | 5.11% | Nueva |
12 | ISHARES MSCI BRAZIL UCIT | 3.782.031 € | 4.89% | Nueva |
13 | CT (LUX) - EUROPEAN SMALLER COMPANIES 3E (EUR ACCUMULATION) | 3.714.809 € | 4.8% | 8.04% |
14 | COBAS IBERIA C FI | 3.446.188 € | 4.45% | Nueva |
15 | AZVALOR INTERNACIONAL FI | 2.957.565 € | 3.82% | 0.52% |
16 | 11017047 COBAS VALUE SICAV SA | 2.699.984 € | 3.49% | 8.53% |
17 | ISHARES NASDAQ 100 UCITS ETF | 0 € | Vendida | |
18 | VANECK VECTORS JR GO | 0 € | Vendida | |