DUX MULTIGESTIÓN, FI
•MODERADO
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CARTESIO X FI | 1.667.032 € | 12.9% | 1.73% |
2 | LA FINANCIERE DE L´ECHIQUIER | 1.655.861 € | 12.81% | 0.96% |
3 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 1.654.361 € | 12.8% | 0.12% |
4 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 1.651.742 € | 12.78% | 1.17% |
5 | DNCA INVEST EUROSE CLASS I SHARES EUR | 1.644.026 € | 12.72% | 1.82% |
6 | ETHNA-AKTIV SIA-T | 1.630.841 € | 12.62% | 1.71% |
7 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 1.609.757 € | 12.46% | 0.98% |
8 | NORDEA 1 - STABLE RETURN FUND BI EUR | 1.258.537 € | 9.74% | 1.98% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETHNA-AKTIV SIA-T | 1.436.207 € | 11.31% | 11.93% |
2 | CARTESIO X FI | 1.428.483 € | 11.25% | 14.31% |
3 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 1.425.689 € | 11.23% | 11.43% |
4 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 1.416.663 € | 11.16% | 14.37% |
5 | LA FINANCIERE DE L´ECHIQUIER | 1.414.872 € | 11.15% | 14.55% |
6 | DNCA INVEST EUROSE CLASS I SHARES EUR | 1.414.778 € | 11.15% | 13.94% |
7 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 1.398.756 € | 11.02% | 15.32% |
8 | ADEPA ASSET MANAGEMENT | 1.359.627 € | 10.71% | Nueva |
9 | NORDEA 1 - STABLE RETURN FUND BI EUR | 1.248.978 € | 9.84% | 0.76% |