Miraltabank Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 102,603.39 €
Revalorización: 2.60%
YTD: 2.60% ℹ
Sharpe Ratio: 0.6267
Volatilidad Anualizada: 4.90%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 39.36 | 157.94 | 158.64 | 6,243.92 | 27.55 (0.44%) | 6.09% | 2026-10-22 |
| FR0014002LE9 | Ostrum Credit Ultra Short Plus N-C EUR | 11.82 | 1,139.92 | 1,148.37 | 13,568.63 | 99.84 (0.74%) | 13.22% | 2026-10-21 |
| LU1694789709 | DNCA Invest Alpha Bonds N EUR | 68.88 | 135.38 | 136.79 | 9,421.66 | 97.12 (1.04%) | 9.18% | 2026-10-21 |
| LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 102.73 | 126.07 | 122.34 | 12,567.59 | -383.17 (-2.96%) | 12.25% | 2026-10-21 |
| LU0329591563 | BlackRock Global Funds - Global Government Bond Fund Class D2 Hedged EUR | 247.27 | 25.14 | 24.49 | 6,055.64 | -160.73 (-2.59%) | 5.90% | 2026-10-22 |
| IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 349.59 | 16.30 | 15.75 | 5,506.06 | -192.28 (-3.37%) | 5.37% | 2026-10-21 |
| IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 35.36 | 131.86 | 128.61 | 4,547.36 | -114.91 (-2.46%) | 4.43% | 2026-10-20 |
| LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 35.62 | 174.50 | 176.26 | 6,279.06 | 62.70 (1.01%) | 6.12% | 2026-10-20 |
| IE00B6TLWG59 | GAM Star Cat Bond - EUR | 210.84 | 19.66 | 20.35 | 4,290.00 | 145.76 (3.52%) | 4.18% | 2026-10-20 |
| LU1670709499 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund - EUR C-H Acc | 167.58 | 21.64 | 20.79 | 3,484.19 | -142.02 (-3.92%) | 3.40% | 2026-10-22 |
| ES0173367030 | Miralta Narval Europa F FI | 32.74 | 253.15 | 253.15 | 8,288.49 | 0.00 (0.00%) | 8.08% | 2026-03-02 |
| LU2596603600 | GS GLOBAL FUTURE ECONOMIC SECURITY EQ PORTF "R SHARES" (EUR) ACC | 343.59 | 19.60 | 18.46 | 6,342.70 | -391.69 (-5.82%) | 6.18% | 2026-10-22 |
| IE00BH4GYD31 | Heptagon Kopernik EUR I | 12.39 | 376.26 | 401.14 | 4,970.55 | 308.28 (6.61%) | 4.84% | 2026-10-20 |
| LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 48.39 | 117.77 | 114.08 | 5,519.84 | -178.49 (-3.13%) | 5.38% | 2026-10-22 |
| IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 338.69 | 16.82 | 16.29 | 5,517.68 | -180.66 (-3.17%) | 5.38% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 69288 | BUY | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 32.22 | 108.62 | 3,500.00 | 2026-01-09 |
| 69289 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 84.50 | 118.34 | 10,000.00 | 2026-01-09 |
| 69290 | BUY | FR0014002LE9 | Ostrum Credit Ultra Short Plus N-C EUR | 10.65 | 1,126.42 | 12,000.00 | 2026-01-09 |
| 69291 | BUY | LU1694789709 | DNCA Invest Alpha Bonds N EUR | 37.29 | 134.07 | 5,000.00 | 2026-01-09 |
| 69292 | BUY | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 105.15 | 123.63 | 13,000.00 | 2026-01-09 |
| 69293 | BUY | LU0329591563 | BlackRock Global Funds - Global Government Bond Fund Class D2 Hedged EUR | 257.73 | 25.22 | 6,500.00 | 2026-01-09 |
| 69294 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 429.71 | 16.29 | 7,000.00 | 2026-01-09 |
| 69295 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 34.70 | 129.69 | 4,500.00 | 2026-01-09 |
| 69296 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 29.72 | 168.24 | 5,000.00 | 2026-01-09 |
| 69297 | BUY | LU1670709499 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund - EUR C-H Acc | 178.82 | 19.57 | 3,500.00 | 2026-01-09 |
| 69299 | BUY | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 292.52 | 22.22 | 6,500.00 | 2026-01-09 |
| 69300 | BUY | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 138.13 | 36.20 | 5,000.00 | 2026-01-09 |
| 69301 | BUY | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 49.31 | 111.53 | 5,500.00 | 2026-01-09 |
| 69302 | BUY | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 311.60 | 16.05 | 5,000.00 | 2026-01-09 |
| 69451 | BUY | ES0173367055 | MIRALTA NARVAL EUROPA CLASE C | 34.87 | 229.43 | 8,000.22 | 2026-01-09 |
| 70772 | SELL | ES0173367055 | MIRALTA NARVAL EUROPA CLASE C | 34.87 | 227.59 | 7,936.16 | 2026-03-31 |
| 70773 | SELL | LU1694789709 | DNCA Invest Alpha Bonds N EUR | 37.29 | 133.10 | 4,963.82 | 2026-03-31 |
| 70774 | SELL | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 49.31 | 106.93 | 5,273.01 | 2026-03-31 |
| 70775 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 34.70 | 128.80 | 4,469.12 | 2026-03-31 |
| 70776 | SELL | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 32.22 | 109.11 | 3,515.76 | 2026-03-31 |
| 70777 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 84.50 | 117.19 | 9,902.82 | 2026-03-31 |
| 70778 | SELL | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 292.52 | 21.75 | 6,361.64 | 2026-03-31 |
| 70779 | SELL | FR0014002LE9 | Ostrum Credit Ultra Short Plus N-C EUR | 10.65 | 1,130.59 | 12,044.42 | 2026-03-31 |
| 70780 | SELL | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 138.13 | 35.56 | 4,911.41 | 2026-03-31 |
| 70781 | SELL | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 105.15 | 122.40 | 12,870.66 | 2026-03-31 |
| 70782 | SELL | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 311.60 | 16.66 | 5,189.64 | 2026-03-31 |
| 70783 | SELL | LU0329591563 | BlackRock Global Funds - Global Government Bond Fund Class D2 Hedged EUR | 257.73 | 24.79 | 6,389.18 | 2026-03-31 |
| 70784 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 429.71 | 15.97 | 6,862.49 | 2026-03-31 |
| 70785 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 29.72 | 165.99 | 4,933.13 | 2026-03-31 |
| 70786 | SELL | LU1670709499 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund - EUR C-H Acc | 178.82 | 18.90 | 3,379.73 | 2026-03-31 |
| 70787 | BUY | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 31.76 | 109.11 | 3,465.10 | 2026-03-31 |
| 70788 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 84.48 | 117.19 | 9,900.28 | 2026-03-31 |
| 70789 | BUY | FR0014002LE9 | Ostrum Credit Ultra Short Plus N-C EUR | 10.51 | 1,130.59 | 11,880.33 | 2026-03-31 |
| 70790 | BUY | LU1694789709 | DNCA Invest Alpha Bonds N EUR | 37.19 | 133.10 | 4,950.14 | 2026-03-31 |
| 70791 | BUY | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 105.15 | 122.40 | 12,870.36 | 2026-03-31 |
| 70792 | BUY | LU0329591563 | BlackRock Global Funds - Global Government Bond Fund Class D2 Hedged EUR | 259.59 | 24.79 | 6,435.18 | 2026-03-31 |
| 70793 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 433.95 | 15.97 | 6,930.19 | 2026-03-31 |
| 70794 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 34.59 | 128.80 | 4,455.12 | 2026-03-31 |
| 70795 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 29.82 | 165.99 | 4,950.14 | 2026-03-31 |
| 70796 | BUY | LU1670709499 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund - EUR C-H Acc | 183.33 | 18.90 | 3,465.10 | 2026-03-31 |
| 70797 | BUY | ES0173367055 | MIRALTA NARVAL EUROPA CLASE C | 34.80 | 227.59 | 7,920.22 | 2026-03-31 |
| 70798 | BUY | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 295.90 | 21.75 | 6,435.18 | 2026-03-31 |
| 70799 | BUY | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 139.22 | 35.56 | 4,950.14 | 2026-03-31 |
| 70800 | BUY | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 50.92 | 106.93 | 5,445.15 | 2026-03-31 |
| 70801 | BUY | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 297.22 | 16.66 | 4,950.14 | 2026-03-31 |
| 72775 | SELL | FR0013289022 | La Franaise Trsorerie ISR - Part T C | 31.76 | 109.71 | 3,484.15 | 2026-06-30 |
| 72776 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 84.48 | 119.43 | 10,089.32 | 2026-06-30 |
| 72777 | SELL | FR0014002LE9 | Ostrum Credit Ultra Short Plus N-C EUR | 10.51 | 1,139.92 | 11,978.37 | 2026-06-30 |
| 72778 | SELL | LU1694789709 | DNCA Invest Alpha Bonds N EUR | 37.19 | 135.38 | 5,034.93 | 2026-06-30 |
| 72779 | SELL | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 105.15 | 126.07 | 13,256.26 | 2026-06-30 |
| 72780 | SELL | LU0329591563 | BlackRock Global Funds - Global Government Bond Fund Class D2 Hedged EUR | 259.59 | 25.14 | 6,526.04 | 2026-06-30 |
| 72781 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 433.95 | 16.30 | 7,073.40 | 2026-06-30 |
| 72782 | SELL | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 34.59 | 131.86 | 4,560.97 | 2026-06-30 |
| 72783 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 29.82 | 174.50 | 5,203.92 | 2026-06-30 |
| 72784 | SELL | LU1670709499 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund - EUR C-H Acc | 183.33 | 21.64 | 3,967.12 | 2026-06-30 |
| 72785 | SELL | ES0173367055 | MIRALTA NARVAL EUROPA CLASE C | 34.80 | 247.07 | 8,597.86 | 2026-06-30 |
| 72786 | SELL | LU1670707873 | M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc | 295.90 | 24.00 | 7,101.54 | 2026-06-30 |
| 72787 | SELL | LU0106820292 | Schroder International Selection Fund - Emerging Europe C Accumulation EUR | 139.22 | 41.19 | 5,734.68 | 2026-06-30 |
| 72788 | SELL | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 50.92 | 117.77 | 5,996.93 | 2026-06-30 |
| 72789 | SELL | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 297.22 | 16.82 | 5,000.58 | 2026-06-30 |
| 72790 | BUY | LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | 39.36 | 157.94 | 6,216.36 | 2026-06-30 |
| 72791 | BUY | FR0014002LE9 | Ostrum Credit Ultra Short Plus N-C EUR | 11.82 | 1,139.92 | 13,468.79 | 2026-06-30 |
| 72792 | BUY | LU1694789709 | DNCA Invest Alpha Bonds N EUR | 68.88 | 135.38 | 9,324.55 | 2026-06-30 |
| 72793 | BUY | LU2638558416 | MIRALTA SICAV-SEQUOIA F EUR | 102.73 | 126.07 | 12,950.76 | 2026-06-30 |
| 72794 | BUY | LU0329591563 | BlackRock Global Funds - Global Government Bond Fund Class D2 Hedged EUR | 247.27 | 25.14 | 6,216.36 | 2026-06-30 |
| 72795 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 349.59 | 16.30 | 5,698.33 | 2026-06-30 |
| 72796 | BUY | IE000VA5W9H0 | MAN GLG Global Investment Grade Opportunities I H EUR | 35.36 | 131.86 | 4,662.27 | 2026-06-30 |
| 72797 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 35.62 | 174.50 | 6,216.36 | 2026-06-30 |
| 72798 | BUY | IE00B6TLWG59 | GAM Star Cat Bond - EUR | 210.84 | 19.66 | 4,144.24 | 2026-06-30 |
| 72799 | BUY | LU1670709499 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund - EUR C-H Acc | 167.58 | 21.64 | 3,626.21 | 2026-06-30 |
| 72800 | BUY | ES0173367030 | Miralta Narval Europa F FI | 32.74 | 253.15 | 8,288.49 | 2026-06-30 |
| 72801 | BUY | LU2596603600 | GS GLOBAL FUTURE ECONOMIC SECURITY EQ PORTF "R SHARES" (EUR) ACC | 343.59 | 19.60 | 6,734.40 | 2026-06-30 |
| 72802 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 12.39 | 376.26 | 4,662.27 | 2026-06-30 |
| 72803 | BUY | LU3076185084 | Nordea 1, SICAV - Empower Europe Fund - BP - EUR | 48.39 | 117.77 | 5,698.33 | 2026-06-30 |
| 72804 | BUY | IE00BJMXJ138 | Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 338.69 | 16.82 | 5,698.33 | 2026-06-30 |