Miraltabank Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 106,887.59 €
Revalorización: 6.89%
YTD: 6.89% ℹ
Sharpe Ratio: 0.9617
Volatilidad Anualizada: 8.27%
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 |
|---|---|---|---|---|---|---|---|---|
| FR0013289022 | La Franaise Trsorerie ISR - Part T C | 38.40 | 110.40 | 110.58 | 4,245.83 | 6.76 (0.16%) | 3.97% | 2026-10-22 |
| LU1694789709 | DNCA Invest Alpha Bonds N EUR | 35.29 | 135.12 | 136.79 | 4,827.89 | 58.94 (1.24%) | 4.52% | 2026-10-21 |
| IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 37.21 | 128.16 | 128.61 | 4,785.70 | 16.74 (0.35%) | 4.48% | 2026-10-20 |
| IE00B6TLWG59 | GAM Star Cat Bond - EUR | 235.70 | 20.23 | 20.35 | 4,795.71 | 26.75 (0.56%) | 4.49% | 2026-10-20 |
| LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 24.39 | 173.77 | 176.26 | 4,299.81 | 60.74 (1.43%) | 4.02% | 2026-10-20 |
| LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 74.46 | 120.97 | 122.34 | 9,110.04 | 102.02 (1.13%) | 8.52% | 2026-10-21 |
| LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 373.00 | 24.15 | 24.16 | 9,010.04 | 2.01 (0.02%) | 8.43% | 2026-10-22 |
| ES0173367030 | Miralta Narval Europa F FI | 58.61 | 253.15 | 253.15 | 14,836.74 | 0.00 (0.00%) | 13.88% | 2026-03-02 |
| LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 77.34 | 116.48 | 114.08 | 8,822.45 | -185.58 (-2.06%) | 8.25% | 2026-10-22 |
| LU1982200781 | DWS INVEST LATIN AMERICAN EQUITIES "TFC" (EUR) ACC | 19.97 | 212.28 | 239.26 | 4,777.84 | 538.77 (12.71%) | 4.47% | 2026-10-22 |
| LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 164.85 | 45.00 | 43.30 | 7,138.77 | -279.60 (-3.77%) | 6.68% | 2026-10-22 |
| LU2596603600 | GS GLOBAL FUTURE ECONOMIC SECURITY EQ PORTF "R SHARES" (EUR) ACC | 482.23 | 18.68 | 18.46 | 8,901.93 | -106.09 (-1.18%) | 8.33% | 2026-10-22 |
| IE00BH4GYD31 | Heptagon Kopernik EUR I | 19.50 | 407.63 | 401.14 | 7,821.85 | -126.40 (-1.59%) | 7.32% | 2026-10-20 |
| IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 618.53 | 15.42 | 16.29 | 10,076.71 | 538.80 (5.65%) | 9.43% | 2026-10-22 |
| LU0251855366 | AB SICAV I - International Health Care Portfolio I | 4.65 | 684.11 | 739.40 | 3,436.26 | 256.95 (8.08%) | 3.21% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 68843 | BUY | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 46.03 | 108.62 | 5,000.00 | 2026-01-09 |
| 68844 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 368.32 | 16.29 | 6,000.00 | 2026-01-09 |
| 68845 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 38.55 | 129.69 | 5,000.00 | 2026-01-09 |
| 68846 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 29.72 | 168.24 | 5,000.00 | 2026-01-09 |
| 68847 | BUY | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 72.80 | 123.63 | 9,000.00 | 2026-01-09 |
| 68848 | BUY | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 382.52 | 22.22 | 8,500.00 | 2026-01-09 |
| 68850 | BUY | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 62.76 | 111.53 | 7,000.00 | 2026-01-09 |
| 68851 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 20.81 | 240.22 | 5,000.00 | 2026-01-09 |
| 68852 | BUY | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 207.20 | 36.20 | 7,500.00 | 2026-01-09 |
| 68853 | BUY | LU0248167883 | Schroder International Selection Fund - Global Equity Alpha C Accumulation EUR | 12.80 | 468.59 | 6,000.00 | 2026-01-09 |
| 68854 | BUY | LU1805264808 | Artemis Funds (Lux) - US Smaller Companies B Acc EUR | 1,712.66 | 2.04 | 3,500.00 | 2026-01-09 |
| 68855 | BUY | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 24.53 | 305.70 | 7,500.00 | 2026-01-09 |
| 68856 | BUY | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 405.08 | 16.05 | 6,500.00 | 2026-01-09 |
| 68857 | BUY | LU0251855366 | AB SICAV I - International Health Care Portfolio I | 7.78 | 642.59 | 5,000.00 | 2026-01-09 |
| 69450 | BUY | ES0173367055 | MIRALTA NARVAL EUROPA CLASE C | 58.84 | 229.43 | 13,499.66 | 2026-01-09 |
| 70742 | SELL | ES0173367055 | MIRALTA NARVAL EUROPA CLASE C | 58.84 | 227.59 | 13,391.56 | 2026-03-31 |
| 70743 | SELL | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 46.03 | 109.11 | 5,022.51 | 2026-03-31 |
| 70744 | SELL | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 207.20 | 35.56 | 7,367.12 | 2026-03-31 |
| 70745 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 368.32 | 15.97 | 5,882.14 | 2026-03-31 |
| 70746 | SELL | LU0248167883 | Schroder International Selection Fund - Global Equity Alpha C Accumulation EUR | 12.80 | 431.18 | 5,520.99 | 2026-03-31 |
| 70747 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 38.55 | 128.80 | 4,965.69 | 2026-03-31 |
| 70748 | SELL | LU1805264808 | Artemis Funds (Lux) - US Smaller Companies B Acc EUR | 1,712.66 | 1.99 | 3,401.86 | 2026-03-31 |
| 70749 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 29.72 | 165.99 | 4,933.13 | 2026-03-31 |
| 70750 | SELL | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 24.53 | 286.95 | 7,039.99 | 2026-03-31 |
| 70751 | SELL | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 72.80 | 122.40 | 8,910.46 | 2026-03-31 |
| 70752 | SELL | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 405.08 | 16.66 | 6,746.53 | 2026-03-31 |
| 70753 | SELL | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 382.52 | 21.75 | 8,319.07 | 2026-03-31 |
| 70754 | SELL | LU0251855366 | AB SICAV I - International Health Care Portfolio I | 7.78 | 610.03 | 4,746.65 | 2026-03-31 |
| 70755 | SELL | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 62.76 | 106.93 | 6,711.10 | 2026-03-31 |
| 70756 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 20.81 | 229.27 | 4,772.08 | 2026-03-31 |
| 70757 | BUY | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 44.78 | 109.11 | 4,886.56 | 2026-03-31 |
| 70758 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 367.18 | 15.97 | 5,863.87 | 2026-03-31 |
| 70759 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 37.94 | 128.80 | 4,886.56 | 2026-03-31 |
| 70760 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 29.44 | 165.99 | 4,886.56 | 2026-03-31 |
| 70761 | BUY | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 71.86 | 122.40 | 8,795.81 | 2026-03-31 |
| 70762 | BUY | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 381.97 | 21.75 | 8,307.15 | 2026-03-31 |
| 70763 | BUY | ES0173367055 | MIRALTA NARVAL EUROPA CLASE C | 57.97 | 227.59 | 13,193.72 | 2026-03-31 |
| 70764 | BUY | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 63.98 | 106.93 | 6,841.19 | 2026-03-31 |
| 70765 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 21.31 | 229.27 | 4,886.56 | 2026-03-31 |
| 70766 | BUY | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 206.15 | 35.56 | 7,329.84 | 2026-03-31 |
| 70767 | BUY | LU0248167883 | Schroder International Selection Fund - Global Equity Alpha C Accumulation EUR | 13.60 | 431.18 | 5,863.87 | 2026-03-31 |
| 70768 | BUY | LU1805264808 | Artemis Funds (Lux) - US Smaller Companies B Acc EUR | 1,722.09 | 1.99 | 3,420.59 | 2026-03-31 |
| 70769 | BUY | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 25.54 | 286.95 | 7,329.84 | 2026-03-31 |
| 70770 | BUY | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 381.42 | 16.66 | 6,352.53 | 2026-03-31 |
| 70771 | BUY | LU0251855366 | AB SICAV I - International Health Care Portfolio I | 8.01 | 610.03 | 4,886.56 | 2026-03-31 |
| 72745 | SELL | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 44.78 | 109.71 | 4,913.43 | 2026-06-30 |
| 72746 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 367.18 | 16.30 | 5,985.04 | 2026-06-30 |
| 72747 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 37.94 | 131.86 | 5,002.65 | 2026-06-30 |
| 72748 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 29.44 | 174.50 | 5,137.09 | 2026-06-30 |
| 72749 | SELL | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 71.86 | 126.07 | 9,059.54 | 2026-06-30 |
| 72750 | SELL | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 381.97 | 24.00 | 9,167.36 | 2026-06-30 |
| 72751 | SELL | ES0173367055 | MIRALTA NARVAL EUROPA CLASE C | 57.97 | 247.07 | 14,322.54 | 2026-06-30 |
| 72752 | SELL | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 63.98 | 117.77 | 7,534.43 | 2026-06-30 |
| 72753 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 21.31 | 250.78 | 5,345.02 | 2026-06-30 |
| 72754 | SELL | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 206.15 | 41.19 | 8,491.54 | 2026-06-30 |
| 72755 | SELL | LU0248167883 | Schroder International Selection Fund - Global Equity Alpha C Accumulation EUR | 13.60 | 490.76 | 6,674.07 | 2026-06-30 |
| 72756 | SELL | LU1805264808 | Artemis Funds (Lux) - US Smaller Companies B Acc EUR | 1,722.09 | 2.52 | 4,337.43 | 2026-06-30 |
| 72757 | SELL | LU1321847987 | BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Class D2 EUR | 25.54 | 323.00 | 8,250.70 | 2026-06-30 |
| 72758 | SELL | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 381.42 | 16.82 | 6,417.26 | 2026-06-30 |
| 72759 | SELL | LU0251855366 | AB SICAV I - International Health Care Portfolio I | 8.01 | 655.10 | 5,247.59 | 2026-06-30 |
| 72760 | BUY | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 38.60 | 109.71 | 4,235.43 | 2026-06-30 |
| 72761 | BUY | LU1694789709 | DNCA Invest Alpha Bonds N EUR | 35.20 | 135.38 | 4,764.86 | 2026-06-30 |
| 72762 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 36.14 | 131.86 | 4,764.86 | 2026-06-30 |
| 72763 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 242.42 | 19.66 | 4,764.86 | 2026-06-30 |
| 72764 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 24.27 | 174.50 | 4,235.43 | 2026-06-30 |
| 72765 | BUY | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 71.39 | 126.07 | 9,000.28 | 2026-06-30 |
| 72766 | BUY | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 375.01 | 24.00 | 9,000.28 | 2026-06-30 |
| 72767 | BUY | ES0173367030 | Miralta Narval Europa F FI | 58.56 | 253.15 | 14,824.00 | 2026-06-30 |
| 72768 | BUY | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 76.42 | 117.77 | 9,000.28 | 2026-06-30 |
| 72769 | BUY | LU1982200781 | DWS INVEST LATIN AMERICAN EQUITIES "TFC" (EUR) ACC | 20.99 | 201.76 | 4,235.43 | 2026-06-30 |
| 72770 | BUY | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 179.94 | 41.19 | 7,412.00 | 2026-06-30 |
| 72771 | BUY | LU2596603600 | GS GLOBAL FUTURE ECONOMIC SECURITY EQ PORTF "R SHARES" (EUR) ACC | 459.20 | 19.60 | 9,000.28 | 2026-06-30 |
| 72772 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 21.11 | 376.26 | 7,941.43 | 2026-06-30 |
| 72773 | BUY | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 566.41 | 16.82 | 9,529.71 | 2026-06-30 |
| 72774 | BUY | LU0251855366 | AB SICAV I - International Health Care Portfolio I | 4.85 | 655.10 | 3,176.57 | 2026-06-30 |
| 73767 | SELL | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 38.60 | 110.40 | 4,262.14 | 2026-09-30 |
| 73768 | SELL | LU1694789709 | DNCA Invest Alpha Bonds N EUR | 35.20 | 135.12 | 4,755.71 | 2026-09-30 |
| 73769 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 36.14 | 128.16 | 4,631.15 | 2026-09-30 |
| 73770 | SELL | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 242.42 | 20.23 | 4,904.93 | 2026-09-30 |
| 73771 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 24.27 | 173.77 | 4,217.71 | 2026-09-30 |
| 73772 | SELL | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 71.39 | 120.97 | 8,636.19 | 2026-09-30 |
| 73773 | SELL | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 375.01 | 24.15 | 9,056.72 | 2026-09-30 |
| 73774 | SELL | ES0173367030 | Miralta Narval Europa F FI | 58.56 | 253.15 | 14,824.00 | 2026-09-30 |
| 73775 | SELL | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 76.42 | 116.48 | 8,901.75 | 2026-09-30 |
| 73776 | SELL | LU1982200781 | DWS INVEST LATIN AMERICAN EQUITIES "TFC" (EUR) ACC | 20.99 | 212.28 | 4,456.27 | 2026-09-30 |
| 73777 | SELL | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 179.94 | 45.00 | 8,097.57 | 2026-09-30 |
| 73778 | SELL | LU2596603600 | GS GLOBAL FUTURE ECONOMIC SECURITY EQ PORTF "R SHARES" (EUR) ACC | 459.20 | 18.68 | 8,577.82 | 2026-09-30 |
| 73779 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 21.11 | 407.63 | 8,603.35 | 2026-09-30 |
| 73780 | SELL | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 566.41 | 15.42 | 8,734.19 | 2026-09-30 |
| 73781 | SELL | LU0251855366 | AB SICAV I - International Health Care Portfolio I | 4.85 | 684.11 | 3,317.24 | 2026-09-30 |
| 73782 | BUY | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 38.40 | 110.40 | 4,239.07 | 2026-09-30 |
| 73783 | BUY | LU1694789709 | DNCA Invest Alpha Bonds N EUR | 35.29 | 135.12 | 4,768.95 | 2026-09-30 |
| 73784 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 37.21 | 128.16 | 4,768.95 | 2026-09-30 |
| 73785 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 235.70 | 20.23 | 4,768.95 | 2026-09-30 |
| 73786 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 24.39 | 173.77 | 4,239.07 | 2026-09-30 |
| 73787 | BUY | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 74.46 | 120.97 | 9,008.02 | 2026-09-30 |
| 73788 | BUY | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 373.00 | 24.15 | 9,008.02 | 2026-09-30 |
| 73789 | BUY | ES0173367030 | Miralta Narval Europa F FI | 58.61 | 253.15 | 14,836.74 | 2026-09-30 |
| 73790 | BUY | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 77.34 | 116.48 | 9,008.02 | 2026-09-30 |
| 73791 | BUY | LU1982200781 | DWS INVEST LATIN AMERICAN EQUITIES "TFC" (EUR) ACC | 19.97 | 212.28 | 4,239.07 | 2026-09-30 |
| 73792 | BUY | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 164.85 | 45.00 | 7,418.37 | 2026-09-30 |
| 73793 | BUY | LU2596603600 | GS GLOBAL FUTURE ECONOMIC SECURITY EQ PORTF "R SHARES" (EUR) ACC | 482.23 | 18.68 | 9,008.02 | 2026-09-30 |
| 73794 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 19.50 | 407.63 | 7,948.26 | 2026-09-30 |
| 73795 | BUY | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 618.53 | 15.42 | 9,537.91 | 2026-09-30 |
| 73796 | BUY | LU0251855366 | AB SICAV I - International Health Care Portfolio I | 4.65 | 684.11 | 3,179.30 | 2026-09-30 |