ALCALA MULTIGESTION, FI
•SMART BOLSA MUNDIAL
•CLASE B
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | INVSC S&P500 EUR | 238.733 € | 18.07% | 1609.51% |
2 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 179.735 € | 13.61% | Nueva |
3 | UBS ETF MSCI USA H. | 168.942 € | 12.79% | 2347.37% |
4 | ETF.AMUNDI S&P500 ESG UCITS AEH | 137.958 € | 10.44% | Nueva |
5 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 85.530 € | 6.48% | 7% |
6 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 58.716 € | 4.45% | 2.82% |
7 | BNP PARIBAS | 58.677 € | 4.44% | 6.64% |
8 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | 56.458 € | 4.27% | 8.2% |
9 | ISHARES ETFS/IR | 54.418 € | 4.12% | 1.19% |
10 | LIONTRUST GF SPECIAL SITUATIONS FUND A5 ACC EUR | 43.366 € | 3.28% | 6.02% |
11 | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND QH EUR | 42.870 € | 3.25% | 2.25% |
12 | ISHARES | 34.208 € | 2.59% | 0.65% |
13 | FRANKLIN U.S. GOVERNMENT FUND I(ACC)EUR-H1 | 34.194 € | 2.59% | 1.55% |
14 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 32.360 € | 2.45% | 1.24% |
15 | ETF.AMUNDI MSCI INDIA UCITS | 29.259 € | 2.22% | 11.75% |
16 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | 24.702 € | 1.87% | 4.65% |
17 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EUR (EUR/USD HEDGED) | 12.696 € | 0.96% | 0.29% |
18 | DB X-TRACKERS | 7080 € | 0.54% | 3.36% |
19 | LYXOR ETF | 6381 € | 0.48% | 5.19% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVSC S&P500 EUR | 271.603 € | 18.63% | 13.77% |
2 | BNP PARIBAS | 171.781 € | 11.78% | 192.76% |
3 | LIONTRUST GF SPECIAL SITUATIONS FUND A5 ACC EUR | 158.721 € | 10.89% | 266% |
4 | UBS ETF MSCI USA H. | 156.069 € | 10.71% | 7.62% |
5 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 151.658 € | 10.4% | 15.62% |
6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 127.989 € | 8.78% | Nueva |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 110.326 € | 7.57% | Nueva |
8 | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND QH EUR | 106.168 € | 7.28% | 147.65% |
9 | LYXOR ETF | 91.698 € | 6.29% | 1337.05% |
10 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 61.152 € | 4.2% | 4.15% |
11 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | 32.509 € | 2.23% | 31.6% |
12 | ISHARES ETFS/IR | 8059 € | 0.55% | 85.19% |
13 | ISHARES | 3424 € | 0.23% | 89.99% |
14 | DB X-TRACKERS | 0 € | Vendida | |
15 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 0 € | Vendida | |
16 | ETF.AMUNDI S&P500 ESG UCITS AEH | 0 € | Vendida | |
17 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 0 € | Vendida | |
18 | FRANKLIN U.S. GOVERNMENT FUND I(ACC)EUR-H1 | 0 € | Vendida | |
19 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | 0 € | Vendida | |
20 | ETF.AMUNDI MSCI INDIA UCITS | 0 € | Vendida | |
21 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EUR (EUR/USD HEDGED) | 0 € | Vendida | |