Avantage Capital Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 125,448.57 €
Revalorización: 25.45%
YTD: 2.74% ℹ
Sharpe Ratio: 2.1286
Volatilidad Anualizada: 4.44%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0128496485 | Pictet-Short-Term Money Market USD P | 81.81 | 152.12 | 153.92 | 12,592.22 | 147.64 (1.19%) | 10.04% | 2026-10-21 |
| LU0568621618 | Amundi Funds - Cash USD AU-C | 107.21 | 116.08 | 117.42 | 12,588.78 | 144.20 (1.16%) | 10.04% | 2026-10-21 |
| ES0128520006 | Renta 4 Renta Fija 6 meses | 2,435.20 | 12.78 | 12.79 | 31,154.30 | 42.86 (0.14%) | 24.83% | 2026-10-20 |
| ES0165142011 | Mutuafondo Corto Plazo L | 203.64 | 152.78 | 153.07 | 31,170.25 | 58.81 (0.19%) | 24.85% | 2026-10-20 |
| ES0112231016 | Avantage Fund B | 1,256.28 | 29.72 | 30.20 | 37,943.03 | 609.30 (1.63%) | 30.25% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58669 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 1,268.09 | 11.83 | 15,000.00 | 2024-01-02 |
| 58670 | BUY | ES0112231016 | Avantage Fund B | 1,377.08 | 21.79 | 30,000.00 | 2024-01-02 |
| 58671 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 106.41 | 140.96 | 15,000.00 | 2024-01-02 |
| 58672 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 143.20 | 139.67 | 20,000.00 | 2024-01-02 |
| 58673 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 187.05 | 106.92 | 20,000.00 | 2024-01-02 |
| 58674 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 1,268.09 | 11.94 | 15,141.39 | 2024-03-31 |
| 58675 | SELL | ES0112231016 | Avantage Fund B | 1,377.08 | 22.73 | 31,294.46 | 2024-03-31 |
| 58676 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 106.41 | 142.19 | 15,131.51 | 2024-03-31 |
| 58677 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 143.20 | 143.66 | 20,572.62 | 2024-03-31 |
| 58678 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 187.05 | 109.91 | 20,557.80 | 2024-03-31 |
| 58679 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 1,290.14 | 11.94 | 15,404.67 | 2024-03-31 |
| 58680 | BUY | ES0112231016 | Avantage Fund B | 1,355.73 | 22.73 | 30,809.33 | 2024-03-31 |
| 58681 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 108.34 | 142.19 | 15,404.67 | 2024-03-31 |
| 58682 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 142.97 | 143.66 | 20,539.56 | 2024-03-31 |
| 58683 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 186.88 | 109.91 | 20,539.56 | 2024-03-31 |
| 58684 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 1,290.14 | 12.06 | 15,557.55 | 2024-06-28 |
| 58685 | SELL | ES0112231016 | Avantage Fund B | 1,355.73 | 23.61 | 32,005.90 | 2024-06-28 |
| 58686 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 108.34 | 143.53 | 15,548.94 | 2024-06-28 |
| 58687 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 142.97 | 146.58 | 20,955.81 | 2024-06-28 |
| 58688 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 186.88 | 112.13 | 20,954.22 | 2024-06-28 |
| 58689 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 1,307.25 | 12.05 | 15,753.36 | 2024-06-28 |
| 58690 | BUY | ES0112231016 | Avantage Fund B | 1,334.59 | 23.61 | 31,506.72 | 2024-06-28 |
| 58691 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 109.76 | 143.53 | 15,753.36 | 2024-06-28 |
| 58692 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 143.30 | 146.58 | 21,004.48 | 2024-06-28 |
| 58693 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 187.33 | 112.13 | 21,004.48 | 2024-06-28 |
| 58694 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 1,307.25 | 12.18 | 15,915.85 | 2024-09-30 |
| 58695 | SELL | ES0112231016 | Avantage Fund B | 1,334.59 | 24.37 | 32,530.22 | 2024-09-30 |
| 58696 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 109.76 | 145.62 | 15,982.90 | 2024-09-30 |
| 58697 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 143.30 | 142.06 | 20,356.62 | 2024-09-30 |
| 58698 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 187.33 | 108.67 | 20,357.73 | 2024-09-30 |
| 58699 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 1,295.39 | 12.18 | 15,771.50 | 2024-09-30 |
| 58700 | BUY | ES0112231016 | Avantage Fund B | 1,294.09 | 24.37 | 31,543.00 | 2024-09-30 |
| 58701 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 108.31 | 145.62 | 15,771.50 | 2024-09-30 |
| 58702 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 148.03 | 142.06 | 21,028.67 | 2024-09-30 |
| 58703 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 193.50 | 108.67 | 21,028.67 | 2024-09-30 |
| 62950 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 1,295.39 | 12.28 | 15,907.39 | 2025-01-10 |
| 62951 | SELL | ES0112231016 | Avantage Fund B | 1,294.09 | 25.97 | 33,607.46 | 2025-01-10 |
| 62952 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 108.31 | 146.72 | 15,890.93 | 2025-01-10 |
| 62953 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 148.03 | 157.27 | 23,281.68 | 2025-01-10 |
| 62954 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 193.50 | 120.18 | 23,254.52 | 2025-01-10 |
| 62955 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 71.18 | 157.27 | 11,194.20 | 2025-01-10 |
| 62956 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 93.15 | 120.18 | 11,194.20 | 2025-01-10 |
| 62957 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,278.95 | 12.28 | 27,985.49 | 2025-01-10 |
| 62958 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 190.74 | 146.72 | 27,985.49 | 2025-01-10 |
| 62959 | BUY | ES0112231016 | Avantage Fund B | 1,293.13 | 25.97 | 33,582.59 | 2025-01-10 |
| 64188 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,278.95 | 12.36 | 28,167.81 | 2025-03-31 |
| 64189 | SELL | ES0112231016 | Avantage Fund B | 1,293.13 | 25.22 | 32,612.74 | 2025-03-31 |
| 64190 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 190.74 | 147.87 | 28,204.84 | 2025-03-31 |
| 64191 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 71.18 | 150.34 | 10,700.33 | 2025-03-31 |
| 64192 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 93.15 | 114.91 | 10,703.34 | 2025-03-31 |
| 64193 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 73.43 | 150.34 | 11,038.91 | 2025-03-31 |
| 64194 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 96.07 | 114.91 | 11,038.91 | 2025-03-31 |
| 64195 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,232.79 | 12.36 | 27,597.26 | 2025-03-31 |
| 64196 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 186.63 | 147.87 | 27,597.27 | 2025-03-31 |
| 64197 | BUY | ES0112231016 | Avantage Fund B | 1,313.11 | 25.22 | 33,116.72 | 2025-03-31 |
| 65381 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 73.43 | 139.41 | 10,236.92 | 2025-06-30 |
| 65382 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 96.07 | 106.54 | 10,235.15 | 2025-06-30 |
| 65383 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 186.63 | 149.21 | 27,847.61 | 2025-06-30 |
| 65384 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,232.79 | 12.44 | 27,775.89 | 2025-06-30 |
| 65385 | SELL | ES0112231016 | Avantage Fund B | 1,313.11 | 27.26 | 35,795.47 | 2025-06-30 |
| 65386 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 80.26 | 139.41 | 11,189.10 | 2025-06-30 |
| 65387 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 105.02 | 106.54 | 11,189.10 | 2025-06-30 |
| 65388 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,248.61 | 12.44 | 27,972.76 | 2025-06-30 |
| 65389 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 187.47 | 149.21 | 27,972.76 | 2025-06-30 |
| 65390 | BUY | ES0112231016 | Avantage Fund B | 1,231.38 | 27.26 | 33,567.31 | 2025-06-30 |
| 68106 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,248.61 | 12.51 | 28,138.48 | 2025-09-30 |
| 68107 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 187.47 | 150.19 | 28,156.18 | 2025-09-30 |
| 68108 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 105.02 | 108.10 | 11,352.79 | 2025-09-30 |
| 68109 | SELL | ES0112231016 | Avantage Fund B | 1,231.38 | 27.69 | 34,093.48 | 2025-09-30 |
| 68110 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 80.26 | 141.50 | 11,356.10 | 2025-09-30 |
| 68111 | BUY | ES0112231016 | Avantage Fund B | 1,021.20 | 27.69 | 28,274.26 | 2025-09-30 |
| 68112 | BUY | ES0180792006 | True Value | 1,295.44 | 20.95 | 27,143.29 | 2025-09-30 |
| 68113 | BUY | ES0182769002 | Valentum FI | 1,009.56 | 25.77 | 26,012.31 | 2025-09-30 |
| 68114 | BUY | ES0146311008 | Horos Value Iberia | 155.72 | 167.04 | 26,012.31 | 2025-09-30 |
| 68115 | BUY | ES0112101011 | Avantage Pure Equity B | 361.95 | 15.62 | 5,654.85 | 2025-09-30 |
| 68644 | SELL | ES0182769002 | Valentum FI | 1,009.56 | 28.70 | 28,974.48 | 2026-01-09 |
| 68645 | SELL | ES0112231016 | Avantage Fund B | 1,021.20 | 29.56 | 30,184.61 | 2026-01-09 |
| 68646 | SELL | ES0146311008 | Horos Value Iberia | 155.72 | 186.17 | 28,990.62 | 2026-01-09 |
| 68647 | SELL | ES0180792006 | True Value | 1,295.44 | 21.67 | 28,077.17 | 2026-01-09 |
| 68648 | SELL | ES0112101011 | Avantage Pure Equity B | 361.95 | 16.24 | 5,879.19 | 2026-01-09 |
| 68649 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 84.59 | 144.35 | 12,210.61 | 2026-01-09 |
| 68650 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 110.76 | 110.24 | 12,210.61 | 2026-01-09 |
| 68651 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,425.78 | 12.58 | 30,526.52 | 2026-01-09 |
| 68652 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 202.02 | 151.11 | 30,526.52 | 2026-01-09 |
| 68653 | BUY | ES0112231016 | Avantage Fund B | 1,239.32 | 29.56 | 36,631.82 | 2026-01-09 |
| 71467 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 84.59 | 144.10 | 12,189.31 | 2026-03-31 |
| 71468 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 110.76 | 110.00 | 12,183.70 | 2026-03-31 |
| 71469 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,425.78 | 12.63 | 30,636.65 | 2026-03-31 |
| 71470 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 202.02 | 151.22 | 30,548.38 | 2026-03-31 |
| 71471 | SELL | ES0112231016 | Avantage Fund B | 1,239.32 | 28.35 | 35,133.24 | 2026-03-31 |
| 71472 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 83.76 | 144.10 | 12,069.13 | 2026-03-31 |
| 71473 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 109.72 | 110.00 | 12,069.13 | 2026-03-31 |
| 71474 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,389.06 | 12.63 | 30,172.82 | 2026-03-31 |
| 71475 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 199.53 | 151.22 | 30,172.82 | 2026-03-31 |
| 71476 | BUY | ES0112231016 | Avantage Fund B | 1,277.21 | 28.35 | 36,207.38 | 2026-03-31 |
| 73138 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 83.76 | 149.64 | 12,533.30 | 2026-06-30 |
| 73139 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 109.72 | 114.22 | 12,532.00 | 2026-06-30 |
| 73140 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,389.06 | 12.71 | 30,362.51 | 2026-06-30 |
| 73141 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 199.53 | 152.55 | 30,438.50 | 2026-06-30 |
| 73142 | SELL | ES0112231016 | Avantage Fund B | 1,277.21 | 29.93 | 38,230.61 | 2026-06-30 |
| 73143 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 82.93 | 149.64 | 12,409.69 | 2026-06-30 |
| 73144 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 108.65 | 114.22 | 12,409.69 | 2026-06-30 |
| 73145 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,441.12 | 12.71 | 31,024.23 | 2026-06-30 |
| 73146 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 203.37 | 152.55 | 31,024.23 | 2026-06-30 |
| 73147 | BUY | ES0112231016 | Avantage Fund B | 1,243.75 | 29.93 | 37,229.08 | 2026-06-30 |
| 73428 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 82.93 | 152.12 | 12,614.96 | 2026-09-30 |
| 73429 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 108.65 | 116.08 | 12,611.45 | 2026-09-30 |
| 73430 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,441.12 | 12.78 | 31,187.05 | 2026-09-30 |
| 73431 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 203.37 | 152.78 | 31,071.01 | 2026-09-30 |
| 73432 | SELL | ES0112231016 | Avantage Fund B | 1,243.75 | 29.72 | 36,961.30 | 2026-09-30 |
| 73433 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 81.81 | 152.12 | 12,444.58 | 2026-09-30 |
| 73434 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 107.21 | 116.08 | 12,444.58 | 2026-09-30 |
| 73435 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 2,435.20 | 12.78 | 31,111.44 | 2026-09-30 |
| 73436 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 203.64 | 152.78 | 31,111.44 | 2026-09-30 |
| 73437 | BUY | ES0112231016 | Avantage Fund B | 1,256.28 | 29.72 | 37,333.73 | 2026-09-30 |