BANKINTER PLATEA AGRESIVO, FI
•CLASE R
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 7.873.131 € | 12.61% | 17.48% |
2 | STATE STREET GLOBAL | 6.929.901 € | 11.1% | 28.58% |
3 | BANKINTER DIVIDENDO EUROPA C FI | 5.685.873 € | 9.11% | 12.1% |
4 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 4.925.330 € | 7.89% | 40.54% |
5 | AMUNDI ETF | 3.705.363 € | 5.94% | Nueva |
6 | INVSC S&P500 EUR | 3.230.904 € | 5.18% | Nueva |
7 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 2.842.134 € | 4.55% | 53.23% |
8 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 2.769.467 € | 4.44% | 7.4% |
9 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 2.653.628 € | 4.25% | 2.63% |
10 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 2.089.378 € | 3.35% | 11.67% |
11 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | 2.060.141 € | 3.3% | 11.88% |
12 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 1.710.599 € | 2.74% | Nueva |
13 | AMUNDI INVESTMENT | 1.297.922 € | 2.08% | 24.74% |
14 | AMUNDI JAPAN TOPIX | 1.277.061 € | 2.05% | Nueva |
15 | ISHARES MSCI CHINA U | 1.199.449 € | 1.92% | Nueva |
16 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.014.577 € | 1.63% | 18.42% |
17 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 815.339 € | 1.31% | 11.81% |
18 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 623.607 € | 1% | 2.38% |
19 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 590.473 € | 0.95% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JP MORGAN INVESTMENT | 8.911.351 € | 12.8% | Nueva |
2 | INVSC S&P500 EUR | 7.834.866 € | 11.26% | 142.5% |
3 | STATE STREET GLOBAL | 7.716.894 € | 11.09% | 11.36% |
4 | BANKINTER DIVIDENDO EUROPA C FI | 5.593.459 € | 8.04% | 1.63% |
5 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 5.570.034 € | 8% | 13.09% |
6 | AB - SELECT US EQUITY PORTFOLIO S1 EUR H ACC | 5.137.127 € | 7.38% | Nueva |
7 | AMUNDI ETF | 4.515.088 € | 6.49% | 21.85% |
8 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 3.814.294 € | 5.48% | 43.74% |
9 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 2.877.293 € | 4.13% | 1.24% |
10 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 2.800.456 € | 4.02% | 34.03% |
11 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | 2.103.190 € | 3.02% | 2.09% |
12 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 1.635.877 € | 2.35% | 4.37% |
13 | AMUNDI INVESTMENT | 1.295.338 € | 1.86% | 0.2% |
14 | AMUNDI JAPAN TOPIX | 1.167.645 € | 1.68% | 8.57% |
15 | PICTET - GLOBAL THEMATIC OPPORTUNITIES-HI EUR | 964.458 € | 1.39% | Nueva |
16 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR H1 | 850.794 € | 1.22% | Nueva |
17 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 615.129 € | 0.88% | 4.18% |
18 | ISHARES MSCI CHINA U | 0 € | Vendida | |
19 | FTGF CLEARBRIDGE US VALUE FUND PREMIER CLASS EUR ACCUMULATING (HEDGED) | 0 € | Vendida | |
20 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |
21 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 0 € | Vendida | |
22 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 0 € | Vendida | |
23 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 0 € | Vendida | |