DUX MULTIGESTIÓN, FI
•DINAMICO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 2.165.770 € | 13.05% | 33.98% |
2 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 2.102.303 € | 12.67% | 24.42% |
3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RE-C SHARES | 2.100.914 € | 12.66% | 27.14% |
4 | R-CO VALOR C EUR | 2.059.857 € | 12.41% | 21.74% |
5 | MAGALLANES EUROPEAN EQUITY P FI | 2.039.730 € | 12.29% | 16.12% |
6 | FUNDSMITH EQUITY FUND T EUR ACC | 2.030.126 € | 12.24% | 20.83% |
7 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 2.027.640 € | 12.22% | 22.47% |
8 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 1.903.612 € | 11.47% | 1.53% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 1.883.494 € | 11.18% | 10.41% |
2 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 1.882.147 € | 11.17% | 7.18% |
3 | ACATIS-GANE VAL EVEN | 1.868.162 € | 11.09% | Nueva |
4 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 1.857.755 € | 11.03% | 2.41% |
5 | R-CO VALOR C EUR | 1.853.219 € | 11% | 10.03% |
6 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RE-C SHARES | 1.848.158 € | 10.97% | 12.03% |
7 | FUNDSMITH EQUITY FUND T EUR ACC | 1.847.718 € | 10.97% | 8.99% |
8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 1.828.597 € | 10.86% | 15.57% |
9 | MAGALLANES EUROPEAN EQUITY P FI | 1.823.300 € | 10.82% | 10.61% |