DUX MULTIGESTIÓN, FI
•DINAMICO
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MAGALLANES EUROPEAN EQUITY P FI | 2.032.667 € | 11.88% | 11.48% |
2 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 1.962.792 € | 11.47% | 5.65% |
3 | ACATIS-GANE VAL EVEN | 1.909.735 € | 11.16% | 2.23% |
4 | R-CO VALOR C EUR | 1.873.220 € | 10.95% | 1.08% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 1.846.039 € | 10.79% | 1.99% |
6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 1.821.437 € | 10.65% | 0.39% |
7 | FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RE-C SHARES | 1.807.686 € | 10.57% | 2.19% |
8 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 1.803.743 € | 10.54% | 4.17% |
9 | FUNDSMITH EQUITY FUND T EUR ACC | 1.750.852 € | 10.23% | 5.24% |