GESTION BOUTIQUE, FI
•SELECT INTERNACIONAL
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 23.014 € | 18.73% | 20.84% |
2 | NORDEA 1 - GLOBAL STABLE EQUITY EUR HEDGED BI EUR | 22.648 € | 18.43% | 11.24% |
3 | MAGALLANES EUROPEAN EQUITY P FI | 19.841 € | 16.15% | 19.17% |
4 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 18.196 € | 14.81% | 1.6% |
5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND CLASS EUR I ACCUMULATING - HEDGED | 16.134 € | 13.13% | 3.15% |
6 | FIDELITY FUNDS - AME | 14.486 € | 11.79% | 1.87% |
7 | DWS INVEST TOP DIVIDEND LCH (P) | 552 € | 0.45% | 96.9% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
2 | MAGALLANES EUROPEAN EQUITY P FI | 0 € | Vendida | |
3 | FIDELITY FUNDS - AME | 0 € | Vendida | |
4 | NEUBERGER BERMAN US LARGE CAP VALUE FUND CLASS EUR I ACCUMULATING - HEDGED | 0 € | Vendida | |
5 | DWS INVEST TOP DIVIDEND LCH (P) | 0 € | Vendida | |
6 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 0 € | Vendida | |
7 | NORDEA 1 - GLOBAL STABLE EQUITY EUR HEDGED BI EUR | 0 € | Vendida | |