DUX MULTIGESTIÓN, FI
•MODERADO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETHNA-AKTIV SIA-T | 1.659.133 € | 12.81% | 3.28% |
2 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 1.652.440 € | 12.76% | 1.79% |
3 | LA FINANCIERE DE L´ECHIQUIER | 1.640.193 € | 12.66% | 2.43% |
4 | CARTESIO X FI | 1.638.611 € | 12.65% | 1.57% |
5 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 1.632.699 € | 12.6% | 1.55% |
6 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 1.625.769 € | 12.55% | 0.04% |
7 | DNCA INVEST EUROSE CLASS I SHARES EUR | 1.614.608 € | 12.46% | 0.12% |
8 | NORDEA 1 - STABLE RETURN FUND BI EUR | 1.284.021 € | 9.91% | 9.87% |
| 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% |