ACURIO EUROPEAN MANAGERS, FI
•CLASE RETAIL
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 13.027.984 € | 19.4% | 1.26% |
2 | MONETA MULTI CAPS | 12.648.682 € | 18.84% | 3.12% |
3 | TRIGON-NEW EUROPE | 10.155.303 € | 15.12% | 2.84% |
4 | LF LINSDELL TRAIN UK | 10.015.426 € | 14.91% | 1.63% |
5 | LANNEBO SMÅBOLAG EUR | 10.013.724 € | 14.91% | 4.94% |
6 | KEMPEN & CO. NV | 9.389.882 € | 13.98% | 5.99% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LF LINSDELL TRAIN UK | 12.252.241 € | 19.86% | 22.33% |
2 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 12.186.567 € | 19.76% | Nueva |
3 | LANNEBO SMÅBOLAG EUR | 12.135.881 € | 19.67% | 21.19% |
4 | TRIGON-NEW EUROPE | 12.135.127 € | 19.67% | 19.5% |
5 | MONTANARO EUROPEAN SMALLER COMPANIES FUND INSTITUTIONAL EUR INC | 12.082.911 € | 19.59% | 7.25% |
6 | KEMPEN & CO. NV | 0 € | Vendida | |
7 | MONETA MULTI CAPS | 0 € | Vendida | |