GESTION BOUTIQUE, FI
•SELECT INTERNACIONAL
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 29.073 € | 20.44% | 8.65% |
2 | NORDEA 1 - GLOBAL STABLE EQUITY EUR HEDGED BI EUR | 25.515 € | 17.94% | 1.14% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 17.909 € | 12.59% | 10.48% |
4 | DWS INVEST TOP DIVIDEND LCH (P) | 17.785 € | 12.5% | 31.45% |
5 | MAGALLANES EUROPEAN EQUITY P FI | 16.649 € | 11.7% | 3.58% |
6 | NEUBERGER BERMAN US LARGE CAP VALUE FUND CLASS EUR I ACCUMULATING - HEDGED | 15.641 € | 11% | 5.14% |
7 | FIDELITY FUNDS - AME | 14.220 € | 10% | 14.41% |
| 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% |