Micappital Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 106,700.82 €
Revalorización: 6.70%
YTD: -1.77% ℹ
Sharpe Ratio: -0.3241
Volatilidad Anualizada: 6.52%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 794.01 | 27.14 | 27.25 | 21,635.14 | 85.67 (0.40%) | 20.28% | 2026-10-21 |
| LU1481584016 | Flossbach Bond Opportunities IT EUR | 177.55 | 121.37 | 123.65 | 21,954.29 | 404.82 (1.88%) | 20.58% | 2026-10-21 |
| IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,151.76 | 18.71 | 18.88 | 21,745.27 | 195.80 (0.91%) | 20.38% | 2026-10-21 |
| IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 190.87 | 112.90 | 112.80 | 21,530.38 | -19.09 (-0.09%) | 20.18% | 2026-10-21 |
| LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 419.01 | 51.43 | 47.34 | 19,835.74 | -1,713.73 (-7.95%) | 18.59% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58529 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 165.99 | 120.49 | 20,000.00 | 2024-01-02 |
| 58530 | BUY | IE00B6T42S66 | Trojan | 14,458.18 | 1.38 | 20,000.00 | 2024-01-02 |
| 58531 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 807.04 | 24.78 | 20,000.00 | 2024-01-02 |
| 58532 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,122.96 | 17.81 | 20,000.00 | 2024-01-02 |
| 58533 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 192.55 | 103.87 | 20,000.00 | 2024-01-02 |
| 58534 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 165.99 | 120.29 | 19,966.80 | 2024-03-31 |
| 58535 | SELL | IE00B6T42S66 | Trojan | 14,458.18 | 1.41 | 20,390.37 | 2024-03-31 |
| 58536 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 807.04 | 25.24 | 20,371.64 | 2024-03-31 |
| 58537 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,122.96 | 17.96 | 20,168.44 | 2024-03-31 |
| 58538 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 192.55 | 104.85 | 20,188.70 | 2024-03-31 |
| 58539 | BUY | IE00B6T42S66 | Trojan | 14,335.38 | 1.41 | 20,217.19 | 2024-03-31 |
| 58540 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 800.93 | 25.24 | 20,217.19 | 2024-03-31 |
| 58541 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,125.68 | 17.96 | 20,217.19 | 2024-03-31 |
| 58542 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 192.82 | 104.85 | 20,217.19 | 2024-03-31 |
| 58543 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 169.65 | 119.17 | 20,217.19 | 2024-04-16 |
| 58544 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 169.65 | 120.94 | 20,517.47 | 2024-06-28 |
| 58545 | SELL | IE00B6T42S66 | Trojan | 14,335.38 | 1.42 | 20,420.75 | 2024-06-28 |
| 58546 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 800.93 | 25.38 | 20,330.84 | 2024-06-28 |
| 58547 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,125.68 | 17.97 | 20,228.45 | 2024-06-28 |
| 58548 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 192.82 | 105.74 | 20,388.80 | 2024-06-28 |
| 58549 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 168.49 | 120.94 | 20,377.26 | 2024-06-28 |
| 58550 | BUY | IE00B6T42S66 | Trojan | 14,192.48 | 1.42 | 20,217.19 | 2024-06-28 |
| 58551 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 802.75 | 25.38 | 20,377.26 | 2024-06-28 |
| 58552 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,133.96 | 17.97 | 20,377.26 | 2024-06-28 |
| 58553 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 191.20 | 105.74 | 20,217.19 | 2024-06-28 |
| 58554 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 168.49 | 125.43 | 21,133.78 | 2024-09-30 |
| 58555 | SELL | IE00B6T42S66 | Trojan | 14,192.48 | 1.44 | 20,378.98 | 2024-09-30 |
| 58556 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 802.75 | 26.16 | 21,000.92 | 2024-09-30 |
| 58557 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,133.96 | 18.77 | 21,284.43 | 2024-09-30 |
| 58558 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 191.20 | 107.93 | 20,635.91 | 2024-09-30 |
| 58559 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 167.03 | 125.43 | 20,950.83 | 2024-09-30 |
| 58560 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 430.38 | 48.68 | 20,950.83 | 2024-09-30 |
| 58561 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 800.84 | 26.16 | 20,950.83 | 2024-09-30 |
| 58562 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,116.19 | 18.77 | 20,950.83 | 2024-09-30 |
| 58563 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 194.11 | 107.93 | 20,950.83 | 2024-09-30 |
| 63092 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 167.03 | 122.72 | 20,498.17 | 2025-01-10 |
| 63093 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 430.38 | 43.65 | 18,786.03 | 2025-01-10 |
| 63094 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 800.84 | 26.24 | 21,014.02 | 2025-01-10 |
| 63095 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,116.19 | 18.23 | 20,348.09 | 2025-01-10 |
| 63096 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 194.11 | 108.50 | 21,061.48 | 2025-01-10 |
| 63097 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 775.21 | 26.24 | 20,341.56 | 2025-01-10 |
| 63098 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 165.76 | 122.72 | 20,341.56 | 2025-01-10 |
| 63099 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,115.83 | 18.23 | 20,341.56 | 2025-01-10 |
| 63100 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 187.48 | 108.50 | 20,341.56 | 2025-01-10 |
| 63101 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 466.02 | 43.65 | 20,341.56 | 2025-01-10 |
| 64827 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,115.83 | 18.74 | 20,910.63 | 2025-03-31 |
| 64828 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 775.21 | 26.50 | 20,543.12 | 2025-03-31 |
| 64829 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 466.02 | 46.49 | 21,665.05 | 2025-03-31 |
| 64830 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 165.76 | 124.18 | 20,583.57 | 2025-03-31 |
| 64831 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 187.48 | 109.57 | 20,542.17 | 2025-03-31 |
| 64832 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 786.75 | 26.50 | 20,848.91 | 2025-03-31 |
| 64833 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 167.89 | 124.18 | 20,848.91 | 2025-03-31 |
| 64834 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,112.54 | 18.74 | 20,848.91 | 2025-03-31 |
| 64835 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 190.28 | 109.57 | 20,848.91 | 2025-03-31 |
| 64836 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 448.46 | 46.49 | 20,848.91 | 2025-03-31 |
| 65463 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 786.75 | 26.99 | 21,234.42 | 2025-06-30 |
| 65464 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 167.89 | 125.98 | 21,151.12 | 2025-06-30 |
| 65465 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,112.54 | 18.98 | 21,115.92 | 2025-06-30 |
| 65466 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 190.28 | 111.03 | 21,126.72 | 2025-06-30 |
| 65467 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 448.46 | 49.32 | 22,118.05 | 2025-06-30 |
| 65468 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 791.01 | 26.99 | 21,349.25 | 2025-06-30 |
| 65469 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 169.47 | 125.98 | 21,349.25 | 2025-06-30 |
| 65470 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,124.83 | 18.98 | 21,349.25 | 2025-06-30 |
| 65471 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 192.28 | 111.03 | 21,349.25 | 2025-06-30 |
| 65472 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 432.87 | 49.32 | 21,349.25 | 2025-06-30 |
| 67191 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 791.01 | 27.36 | 21,642.31 | 2025-09-30 |
| 67192 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 169.47 | 128.03 | 21,696.65 | 2025-09-30 |
| 67193 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,124.83 | 19.28 | 21,686.69 | 2025-09-30 |
| 67194 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 192.28 | 112.26 | 21,585.75 | 2025-09-30 |
| 67195 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 432.87 | 52.50 | 22,725.78 | 2025-09-30 |
| 67196 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 799.23 | 27.36 | 21,867.43 | 2025-09-30 |
| 67197 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 170.80 | 128.03 | 21,867.43 | 2025-09-30 |
| 67198 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,134.20 | 19.28 | 21,867.43 | 2025-09-30 |
| 67199 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 194.79 | 112.26 | 21,867.43 | 2025-09-30 |
| 67200 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 416.52 | 52.50 | 21,867.43 | 2025-09-30 |
| 69255 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 799.23 | 27.54 | 22,013.13 | 2026-01-09 |
| 69256 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 170.80 | 127.59 | 21,792.28 | 2026-01-09 |
| 69257 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 416.52 | 49.61 | 20,663.68 | 2026-01-09 |
| 69258 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,134.20 | 19.50 | 22,116.96 | 2026-01-09 |
| 69259 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 194.79 | 113.16 | 22,042.75 | 2026-01-09 |
| 69260 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 788.80 | 27.54 | 21,725.76 | 2026-01-09 |
| 69261 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 170.28 | 127.59 | 21,725.76 | 2026-01-09 |
| 69262 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,114.14 | 19.50 | 21,725.76 | 2026-01-09 |
| 69263 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 191.99 | 113.16 | 21,725.76 | 2026-01-09 |
| 69264 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 437.93 | 49.61 | 21,725.76 | 2026-01-09 |
| 69908 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 191.99 | 112.10 | 21,522.25 | 2026-03-31 |
| 69909 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,114.14 | 19.07 | 21,246.68 | 2026-03-31 |
| 69910 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 170.28 | 125.79 | 21,419.26 | 2026-03-31 |
| 69911 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 788.80 | 27.15 | 21,413.63 | 2026-03-31 |
| 69912 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 437.93 | 41.97 | 18,379.97 | 2026-03-31 |
| 69913 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 766.06 | 27.15 | 20,796.36 | 2026-03-31 |
| 69914 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 165.33 | 125.79 | 20,796.36 | 2026-03-31 |
| 69915 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,090.53 | 19.07 | 20,796.36 | 2026-03-31 |
| 69916 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 185.52 | 112.10 | 20,796.36 | 2026-03-31 |
| 69917 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 495.51 | 41.97 | 20,796.36 | 2026-03-31 |
| 72657 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 766.06 | 27.88 | 21,354.44 | 2026-06-30 |
| 72658 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 165.33 | 129.68 | 21,439.48 | 2026-06-30 |
| 72659 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,090.53 | 19.54 | 21,308.91 | 2026-06-30 |
| 72660 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 185.52 | 113.92 | 21,134.00 | 2026-06-30 |
| 72661 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 495.51 | 53.97 | 26,742.43 | 2026-06-30 |
| 72662 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 803.42 | 27.88 | 22,395.85 | 2026-06-30 |
| 72663 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 172.70 | 129.68 | 22,395.85 | 2026-06-30 |
| 72664 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,146.15 | 19.54 | 22,395.85 | 2026-06-30 |
| 72665 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 196.59 | 113.92 | 22,395.85 | 2026-06-30 |
| 72666 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 414.97 | 53.97 | 22,395.85 | 2026-06-30 |
| 73757 | SELL | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 803.42 | 27.14 | 21,804.93 | 2026-09-30 |
| 73758 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 172.70 | 121.37 | 20,960.71 | 2026-09-30 |
| 73759 | SELL | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,146.15 | 18.71 | 21,444.54 | 2026-09-30 |
| 73760 | SELL | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 196.59 | 112.90 | 22,195.33 | 2026-09-30 |
| 73761 | SELL | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 414.97 | 51.43 | 21,341.83 | 2026-09-30 |
| 73762 | BUY | LU0113258742 | Schroder ISF - EURO Corporate Bond C Acc EUR | 794.01 | 27.14 | 21,549.47 | 2026-09-30 |
| 73763 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 177.55 | 121.37 | 21,549.47 | 2026-09-30 |
| 73764 | BUY | IE0032876397 | PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 1,151.76 | 18.71 | 21,549.47 | 2026-09-30 |
| 73765 | BUY | IE00BYXHR262 | Muzinich EnhancedYield Short-Term | 190.87 | 112.90 | 21,549.47 | 2026-09-30 |
| 73766 | BUY | LU1378879081 | Morgan Stanley - Asia Opportunity Fund ZH (EUR) | 419.01 | 51.43 | 21,549.47 | 2026-09-30 |