SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
•CLASE C
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND (HEDGED TO EUR) A-ACC | 26.212.566 € | 15.16% | 415.24% |
2 | FI MPGBA4E ID EQUITY | 25.147.019 € | 14.55% | 2.4% |
3 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 25.062.359 € | 14.5% | 2.48% |
4 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACC EUR HEDGED | 21.365.118 € | 12.36% | 3.92% |
5 | JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) - EUR (HEDGED) | 8.462.569 € | 4.9% | 14.08% |
6 | WISDOMTREE GLOBAL QU | 8.351.487 € | 4.83% | 5.95% |
7 | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | 8.322.817 € | 4.81% | 3.51% |
8 | T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND IH EUR | 8.273.996 € | 4.79% | 5.56% |
9 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 8.242.046 € | 4.77% | 5.44% |
10 | SEILERN WORLD GROWTH EUR H C | 7.990.908 € | 4.62% | 3.48% |
11 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 6.243.737 € | 3.61% | 49.85% |
12 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC (HEDGED) | 5.155.158 € | 2.98% | 12.77% |
13 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 2.827.158 € | 1.64% | 31.12% |
14 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 2.736.281 € | 1.58% | Nueva |
15 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 1.832.464 € | 1.06% | 12% |
16 | ISHARES EURO CORP BO | 910.211 € | 0.53% | 46.17% |
17 | OSS BRCL USSV-1C | 15.021 € | 0.01% | 99.8% |
18 | AMUNDI STOXX EUR | 5399 € | 99.79% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 30.747.857 € | 17.4% | Nueva |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 30.052.130 € | 17% | Nueva |
3 | FI BGIWEHI ID EQUITY | 22.631.787 € | 12.8% | Nueva |
4 | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND (HEDGED TO EUR) A-ACC | 13.626.409 € | 7.71% | 48.02% |
5 | ETF AMUNDI MSCI EMU | 13.468.301 € | 7.62% | Nueva |
6 | JPGREIU LX EQUITY | 8.743.954 € | 4.95% | Nueva |
7 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 8.408.132 € | 4.76% | Nueva |
8 | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | 8.231.760 € | 4.66% | 1.09% |
9 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 8.158.358 € | 4.62% | 1.02% |
10 | TRPHGIH LX EQUITY | 8.100.078 € | 4.58% | Nueva |
11 | SEILERN WORLD GROWTH EUR H C | 7.944.408 € | 4.49% | 0.58% |
12 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 2.773.838 € | 1.57% | Nueva |
13 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 2.659.817 € | 1.5% | 2.79% |
14 | WISDOMTREE GLOBAL QU | 2.012.921 € | 1.14% | 75.9% |
15 | ISHARES EURO CORP BO | 977.882 € | 0.55% | 7.43% |
16 | FI MPGBA4E ID EQUITY | 13 € | 100% | |
17 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 4 € | 100% | |
18 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 0 € | Vendida | |
19 | JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
20 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 0 € | Vendida | |
21 | T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND IH EUR | 0 € | Vendida | |
22 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC (HEDGED) | 0 € | Vendida | |
23 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 0 € | Vendida | |
24 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACC EUR HEDGED | 0 € | Vendida | |
25 | OSS BRCL USSV-1C | 0 € | Vendida | |
26 | AMUNDI STOXX EUR | 0 € | Vendida | |