BEST MANAGER SELECTION, FI
•CLASE R
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.411.791 € | 5.59% | 3.9% |
2 | AMUNDI-POL CAP GL GR-I2 | 1.407.028 € | 5.57% | 5.38% |
3 | MEMNON FUND - MEMNON EUROPEAN FUND I EUR ACC | 1.322.008 € | 5.24% | 0.86% |
4 | ABN AMRO-ARISTOTLE US-X1 | 1.305.590 € | 5.17% | 9.07% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 1.282.954 € | 5.08% | 10.08% |
6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | 1.280.112 € | 5.07% | 1.33% |
7 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | 1.264.269 € | 5.01% | 15.62% |
8 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.156.189 € | 4.58% | 3.94% |
9 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 1.144.418 € | 4.53% | 5.49% |
10 | AMUNDI US PIONEER FD Z U | 1.142.997 € | 4.53% | 11.76% |
11 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 1.093.442 € | 4.33% | 3.23% |
12 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 1.092.228 € | 4.33% | 3.12% |
13 | ETF GOLD FP EQUITY | 1.027.694 € | 4.07% | 19.91% |
14 | FCH NEU BRM US LG CP V-Z | 1.011.326 € | 4.01% | 21.95% |
15 | FCH EDR FINANCIAL BDS-ZC | 1.001.819 € | 3.97% | 8.53% |
16 | VONTOBEL FUND - EMERGING MARKETS DEBT I USD | 978.817 € | 3.88% | 7.86% |
17 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 927.815 € | 3.68% | 19.13% |
18 | AMUNDI PI IS EQ F GR - Z | 846.549 € | 3.35% | 10.26% |
19 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 843.224 € | 3.34% | Nueva |
20 | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | 790.028 € | 3.13% | 2.75% |
21 | GUINNESS GLOBAL ENERGY Y EUR ACCUMULATION | 694.897 € | 2.75% | 6.58% |
22 | AMUNDI-BD EUR CORP-Z EUR | 621.278 € | 2.46% | 6.3% |
23 | CPR INV HYDROGEN-IEURACC | 266.452 € | 1.06% | 63.96% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 1.471.306 € | 5.86% | 14.68% |
2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | 1.436.592 € | 5.72% | 12.22% |
3 | AMUNDI US PIONEER FD Z U | 1.392.351 € | 5.55% | 21.82% |
4 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 1.385.308 € | 5.52% | 21.05% |
5 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | 1.345.104 € | 5.36% | 6.39% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.296.476 € | 5.16% | 8.17% |
7 | AMUNDI-POL CAP GL GR-I2 | 1.213.257 € | 4.83% | 13.77% |
8 | ETF GOLD FP EQUITY | 1.194.644 € | 4.76% | 16.25% |
9 | MEMNON FUND - MEMNON EUROPEAN FUND I EUR ACC | 1.170.975 € | 4.66% | 11.42% |
10 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.158.359 € | 4.61% | 0.19% |
11 | FCH NEU BRM US LG CP V-Z | 1.108.036 € | 4.41% | 9.56% |
12 | VONTOBEL FUND - EMERGING MARKETS DEBT I USD | 1.076.159 € | 4.29% | 9.94% |
13 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 1.072.399 € | 4.27% | 1.82% |
14 | FCH EDR FINANCIAL BDS-ZC | 1.037.418 € | 4.13% | 3.55% |
15 | AMUNDI PI IS EQ F GR - Z | 1.011.292 € | 4.03% | 19.46% |
16 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 945.573 € | 3.77% | 13.52% |
17 | ABN AMRO-ARISTOTLE US-X1 | 920.027 € | 3.66% | 29.53% |
18 | AB - SELECT US EQUITY PORTFOLIO S1 USD ACC | 899.262 € | 3.58% | Nueva |
19 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 889.620 € | 3.54% | 4.12% |
20 | GUINNESS GLOBAL ENERGY Y EUR ACCUMULATION | 790.205 € | 3.15% | 13.72% |
21 | AMUNDI-BD EUR CORP-Z EUR | 626.812 € | 2.5% | 0.89% |
22 | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | 0 € | Vendida | |
23 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 0 € | Vendida | |
24 | CPR INV HYDROGEN-IEURACC | 0 € | Vendida | |