Efe&Ene Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 124,305.88 €
Revalorización: 24.31%
YTD: 3.97% ℹ
Sharpe Ratio: 1.5620
Volatilidad Anualizada: 3.63%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,829.82 | 13.17 | 13.11 | 37,096.63 | -168.09 (-0.45%) | 29.84% | 2026-10-16 |
| IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 88.83 | 139.83 | 139.16 | 12,362.05 | -59.52 (-0.48%) | 9.94% | 2026-10-20 |
| LU1694789451 | DNCA INVERST ALPHA BONDS | 142.46 | 130.79 | 132.36 | 18,856.02 | 223.66 (1.20%) | 15.17% | 2026-10-20 |
| ES0174535015 | Santalucia Pagars B FI | 1,816.82 | 10.26 | 10.28 | 18,675.24 | 42.88 (0.23%) | 15.02% | 2026-10-21 |
| LU1089088741 | Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT (EUR) | 170.31 | 109.40 | 109.52 | 18,652.80 | 20.44 (0.11%) | 15.01% | 2026-10-22 |
| FI0008800511 | Evli Short Corporate Bond B | 560.05 | 33.27 | 33.32 | 18,663.16 | 30.80 (0.17%) | 15.01% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58255 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,995.15 | 10.02 | 30,000.00 | 2024-01-02 |
| 58256 | BUY | ES0140986037 | GESCONSULT OPORTUNIDADES RENTA FIJA | 1,877.30 | 10.65 | 20,000.00 | 2024-01-02 |
| 58257 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 439.99 | 113.64 | 50,000.00 | 2024-01-02 |
| 58258 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,995.15 | 10.48 | 31,374.77 | 2024-03-31 |
| 58259 | SELL | ES0140986037 | GESCONSULT OPORTUNIDADES RENTA FIJA | 1,877.30 | 10.91 | 20,475.52 | 2024-03-31 |
| 58260 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 439.99 | 118.07 | 51,949.14 | 2024-03-31 |
| 58261 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,972.72 | 10.48 | 31,139.83 | 2024-03-31 |
| 58262 | BUY | ES0140986037 | GESCONSULT OPORTUNIDADES RENTA FIJA | 951.69 | 10.91 | 10,379.94 | 2024-03-31 |
| 58263 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 175.83 | 118.07 | 20,759.89 | 2024-03-31 |
| 58264 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 363.19 | 114.32 | 41,519.77 | 2024-03-31 |
| 58265 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,972.72 | 10.43 | 30,993.27 | 2024-06-28 |
| 58266 | SELL | ES0140986037 | GESCONSULT OPORTUNIDADES RENTA FIJA | 951.69 | 11.03 | 10,497.66 | 2024-06-28 |
| 58267 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 175.83 | 120.83 | 21,245.17 | 2024-06-28 |
| 58268 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 363.19 | 119.13 | 43,266.71 | 2024-06-28 |
| 58269 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,050.18 | 10.43 | 31,800.84 | 2024-06-28 |
| 58270 | BUY | ES0140986037 | GESCONSULT OPORTUNIDADES RENTA FIJA | 960.99 | 11.03 | 10,600.28 | 2024-06-28 |
| 58271 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 175.46 | 120.83 | 21,200.56 | 2024-06-28 |
| 58272 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 355.92 | 119.13 | 42,401.12 | 2024-06-28 |
| 58273 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,050.18 | 10.60 | 32,319.98 | 2024-09-30 |
| 58274 | SELL | ES0140986037 | GESCONSULT OPORTUNIDADES RENTA FIJA | 960.99 | 11.36 | 10,921.54 | 2024-09-30 |
| 58275 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 175.46 | 126.49 | 22,193.65 | 2024-09-30 |
| 58276 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 355.92 | 123.42 | 43,928.03 | 2024-09-30 |
| 58277 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,096.32 | 10.60 | 32,808.96 | 2024-09-30 |
| 58278 | BUY | ES0140986037 | GESCONSULT OPORTUNIDADES RENTA FIJA | 962.29 | 11.36 | 10,936.32 | 2024-09-30 |
| 58279 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 172.92 | 126.49 | 21,872.64 | 2024-09-30 |
| 58280 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 354.44 | 123.42 | 43,745.28 | 2024-09-30 |
| 62081 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,096.32 | 10.77 | 33,347.41 | 2025-01-10 |
| 62082 | SELL | ES0140986037 | GESCONSULT OPORTUNIDADES RENTA FIJA | 962.29 | 11.12 | 10,700.66 | 2025-01-10 |
| 62083 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 172.92 | 125.15 | 21,640.93 | 2025-01-10 |
| 62084 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 354.44 | 125.78 | 44,581.76 | 2025-01-10 |
| 62085 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 264.33 | 125.15 | 33,081.23 | 2025-01-10 |
| 62086 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 87.67 | 125.78 | 11,027.08 | 2025-01-10 |
| 62087 | BUY | LU1694789451 | DNCA INVERST ALPHA BONDS | 88.96 | 123.96 | 11,027.08 | 2025-01-10 |
| 62088 | BUY | LU2098887420 | BGF Fixed Income Gl Opp | 1,083.21 | 10.18 | 11,027.08 | 2025-01-10 |
| 62089 | BUY | LU0712123511 | Morgan Stanley Global FI Opp | 355.03 | 31.06 | 11,027.08 | 2025-01-10 |
| 62090 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,071.61 | 10.77 | 33,081.23 | 2025-01-10 |
| 64571 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,071.61 | 10.80 | 33,173.38 | 2025-03-31 |
| 64572 | SELL | LU0712123511 | Morgan Stanley Global FI Opp | 355.03 | 31.53 | 11,193.94 | 2025-03-31 |
| 64573 | SELL | LU2098887420 | BGF Fixed Income Gl Opp | 1,083.21 | 10.35 | 11,211.22 | 2025-03-31 |
| 64574 | SELL | LU1694789451 | DNCA INVERST ALPHA BONDS | 88.96 | 126.04 | 11,212.11 | 2025-03-31 |
| 64575 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 87.67 | 128.21 | 11,240.11 | 2025-03-31 |
| 64576 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 264.33 | 129.05 | 34,112.13 | 2025-03-31 |
| 64577 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 260.70 | 129.05 | 33,642.86 | 2025-03-31 |
| 64578 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 87.47 | 128.21 | 11,214.29 | 2025-03-31 |
| 64579 | BUY | LU1694789451 | DNCA INVERST ALPHA BONDS | 88.97 | 126.04 | 11,214.29 | 2025-03-31 |
| 64580 | BUY | LU2098887420 | BGF Fixed Income Gl Opp | 1,083.51 | 10.35 | 11,214.29 | 2025-03-31 |
| 64581 | BUY | LU0712123511 | Morgan Stanley Global FI Opp | 355.67 | 31.53 | 11,214.29 | 2025-03-31 |
| 64582 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,115.08 | 10.80 | 33,642.86 | 2025-03-31 |
| 66326 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 260.70 | 131.39 | 34,252.89 | 2025-06-30 |
| 66327 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 87.47 | 131.52 | 11,503.81 | 2025-06-30 |
| 66328 | SELL | LU1694789451 | DNCA INVERST ALPHA BONDS | 88.97 | 127.60 | 11,353.09 | 2025-06-30 |
| 66329 | SELL | LU2098887420 | BGF Fixed Income Gl Opp | 1,083.51 | 10.44 | 11,311.80 | 2025-06-30 |
| 66330 | SELL | LU0712123511 | Morgan Stanley Global FI Opp | 355.67 | 31.97 | 11,370.78 | 2025-06-30 |
| 66331 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,115.08 | 11.00 | 34,255.29 | 2025-06-30 |
| 66332 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 260.40 | 131.39 | 34,214.30 | 2025-06-30 |
| 66333 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 173.43 | 131.52 | 22,809.53 | 2025-06-30 |
| 66334 | BUY | LU1694789451 | DNCA INVERST ALPHA BONDS | 89.38 | 127.60 | 11,404.77 | 2025-06-30 |
| 66335 | BUY | LU0712123511 | Morgan Stanley Global FI Opp | 356.73 | 31.97 | 11,404.77 | 2025-06-30 |
| 66336 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,111.35 | 11.00 | 34,214.30 | 2025-06-30 |
| 67914 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,111.35 | 11.46 | 35,662.94 | 2025-09-30 |
| 67915 | SELL | LU1694789451 | DNCA INVERST ALPHA BONDS | 89.38 | 128.97 | 11,527.22 | 2025-09-30 |
| 67916 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 260.40 | 134.17 | 34,938.22 | 2025-09-30 |
| 67917 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 173.43 | 134.40 | 23,309.01 | 2025-09-30 |
| 67918 | SELL | LU0712123511 | Morgan Stanley Global FI Opp | 356.73 | 32.46 | 11,579.57 | 2025-09-30 |
| 67919 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 174.43 | 134.17 | 23,403.39 | 2025-09-30 |
| 67920 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 261.20 | 134.40 | 35,105.09 | 2025-09-30 |
| 67921 | BUY | LU1694789451 | DNCA INVERST ALPHA BONDS | 90.73 | 128.97 | 11,701.70 | 2025-09-30 |
| 67922 | BUY | LU0712123511 | Morgan Stanley Global FI Opp | 360.50 | 32.46 | 11,701.70 | 2025-09-30 |
| 67923 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,062.68 | 11.46 | 35,105.09 | 2025-09-30 |
| 68662 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 261.20 | 136.17 | 35,567.41 | 2026-01-09 |
| 68663 | SELL | LU0712123511 | Morgan Stanley Global FI Opp | 360.50 | 32.81 | 11,827.87 | 2026-01-09 |
| 68664 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 3,062.68 | 12.08 | 36,999.05 | 2026-01-09 |
| 68665 | SELL | LU1694789451 | DNCA INVERST ALPHA BONDS | 90.73 | 130.15 | 11,808.76 | 2026-01-09 |
| 68666 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 174.43 | 135.20 | 23,583.05 | 2026-01-09 |
| 68667 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 177.20 | 135.20 | 23,957.22 | 2026-01-09 |
| 68668 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 175.94 | 136.17 | 23,957.22 | 2026-01-09 |
| 68669 | BUY | LU1694789451 | DNCA INVERST ALPHA BONDS | 92.04 | 130.15 | 11,978.61 | 2026-01-09 |
| 68670 | BUY | LU0712123511 | Morgan Stanley Global FI Opp | 365.09 | 32.81 | 11,978.61 | 2026-01-09 |
| 68671 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 87.74 | 136.53 | 11,978.61 | 2026-01-09 |
| 68672 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,974.67 | 12.08 | 35,935.83 | 2026-01-09 |
| 69817 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,974.67 | 11.95 | 35,552.99 | 2026-03-31 |
| 69818 | SELL | LU1694789451 | DNCA INVERST ALPHA BONDS | 92.04 | 129.09 | 11,881.05 | 2026-03-31 |
| 69819 | SELL | LU0712123511 | Morgan Stanley Global FI Opp | 365.09 | 32.30 | 11,792.42 | 2026-03-31 |
| 69820 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 177.20 | 134.05 | 23,753.44 | 2026-03-31 |
| 69821 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 175.94 | 136.16 | 23,955.46 | 2026-03-31 |
| 69822 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 87.74 | 135.83 | 11,917.20 | 2026-03-31 |
| 69823 | BUY | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 177.33 | 134.05 | 23,770.52 | 2026-03-31 |
| 69824 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 218.22 | 136.16 | 29,713.15 | 2026-03-31 |
| 69825 | BUY | LU1694789451 | DNCA INVERST ALPHA BONDS | 92.07 | 129.09 | 11,885.26 | 2026-03-31 |
| 69826 | BUY | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 131.25 | 135.83 | 17,827.89 | 2026-03-31 |
| 69827 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,983.27 | 11.95 | 35,655.78 | 2026-03-31 |
| 72094 | SELL | IE000MI53C66 | MAN GLG GLOBAL IG OPPORTUNITIES | 177.33 | 136.97 | 24,288.31 | 2026-06-30 |
| 72095 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 218.22 | 139.94 | 30,538.03 | 2026-06-30 |
| 72096 | SELL | LU1694789451 | DNCA INVERST ALPHA BONDS | 92.07 | 131.17 | 12,076.76 | 2026-06-30 |
| 72097 | SELL | LU1984948874 | Sigma BrightGate Global Income Fund F Cap | 131.25 | 137.79 | 18,085.14 | 2026-06-30 |
| 72098 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,983.27 | 12.66 | 37,756.00 | 2026-06-30 |
| 72099 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 87.71 | 139.94 | 12,274.42 | 2026-06-30 |
| 72100 | BUY | LU1694789451 | DNCA INVERST ALPHA BONDS | 140.36 | 131.17 | 18,411.63 | 2026-06-30 |
| 72101 | BUY | ES0174535015 | Santalucia Pagars B FI | 1,806.35 | 10.19 | 18,411.63 | 2026-06-30 |
| 72102 | BUY | LU1089088741 | Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT (EUR) | 169.08 | 108.89 | 18,411.63 | 2026-06-30 |
| 72103 | BUY | FI0008800511 | Evli Short Corporate Bond B | 548.70 | 33.55 | 18,411.63 | 2026-06-30 |
| 72104 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,909.57 | 12.66 | 36,823.27 | 2026-06-30 |
| 73948 | SELL | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 87.71 | 139.83 | 12,264.77 | 2026-09-30 |
| 73949 | SELL | LU1694789451 | DNCA INVERST ALPHA BONDS | 140.36 | 130.79 | 18,358.29 | 2026-09-30 |
| 73950 | SELL | ES0174535015 | Santalucia Pagars B FI | 1,806.35 | 10.26 | 18,525.07 | 2026-09-30 |
| 73951 | SELL | LU1089088741 | Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT (EUR) | 169.08 | 109.40 | 18,497.87 | 2026-09-30 |
| 73952 | SELL | FI0008800511 | Evli Short Corporate Bond B | 548.70 | 33.27 | 18,254.70 | 2026-09-30 |
| 73953 | SELL | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,909.57 | 13.17 | 38,315.00 | 2026-09-30 |
| 73954 | BUY | ES0168798066 | GESTION BOUTIQUE III / EFE&ENE MOMENTUM | 2,829.82 | 13.17 | 37,264.72 | 2026-09-30 |
| 73955 | BUY | IE00008TZ2E8 | Man Funds plc - Man Dynamic Income D H EUR | 88.83 | 139.83 | 12,421.57 | 2026-09-30 |
| 73956 | BUY | LU1694789451 | DNCA INVERST ALPHA BONDS | 142.46 | 130.79 | 18,632.36 | 2026-09-30 |
| 73957 | BUY | ES0174535015 | Santalucia Pagars B FI | 1,816.82 | 10.26 | 18,632.36 | 2026-09-30 |
| 73958 | BUY | LU1089088741 | Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT (EUR) | 170.31 | 109.40 | 18,632.36 | 2026-09-30 |
| 73959 | BUY | FI0008800511 | Evli Short Corporate Bond B | 560.05 | 33.27 | 18,632.36 | 2026-09-30 |