SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
•CLASE AR
Cartera ICC
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 29.683.642 € | 17.15% | 3.46% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 29.017.374 € | 16.76% | 3.44% |
3 | FI MEPGEM9 ID EQUITY | 24.275.687 € | 14.02% | Nueva |
4 | DEUTSCHE BANK AG ETF | 14.714.872 € | 8.5% | Nueva |
5 | ETF ISHARES US | 9.118.195 € | 5.27% | Nueva |
6 | JPGREIU LX EQUITY | 8.372.280 € | 4.84% | 4.25% |
7 | CT (LUX) - GLOBAL FOCUS CLASS IE | 8.010.689 € | 4.63% | Nueva |
8 | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | 7.870.514 € | 4.55% | 4.39% |
9 | TRPHGIH LX EQUITY | 7.856.138 € | 4.54% | 3.01% |
10 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 7.806.229 € | 4.51% | 4.32% |
11 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 7.303.204 € | 4.22% | 13.14% |
12 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 4.150.952 € | 2.4% | Nueva |
13 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 2.983.667 € | 1.72% | 12.18% |
14 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 2.780.986 € | 1.61% | 0.26% |
15 | ISHARES EURO CORP BO | 987.008 € | 0.57% | 0.93% |
16 | FI BGIWEHI ID EQUITY | 0 € | Vendida | |
17 | WISDOMTREE GLOBAL QU | 0 € | Vendida | |
18 | FI MPGBA4E ID EQUITY | 0 € | Vendida | |
19 | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND (HEDGED TO EUR) A-ACC | 0 € | Vendida | |
20 | SEILERN WORLD GROWTH EUR H C | 0 € | Vendida | |
21 | ETF AMUNDI MSCI EMU | 0 € | Vendida | |
22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 0 € | Vendida | |