FONDO SELECCIÓN, FI
•CASER AV 20
•CLASE B
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GROUPAMA ULTRA SHORT TERM IC | 4.476.085 € | 20.09% | 0.05% |
2 | EVLI SHORT CORPORATE BOND IB | 4.346.923 € | 19.51% | 3.99% |
3 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 4.198.680 € | 18.84% | 0.91% |
4 | ALLIANZ SÉCURICASH SRI IC | 3.980.668 € | 17.86% | 3.61% |
5 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | 2.221.507 € | 9.97% | 29.44% |
6 | JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | 1.191.312 € | 5.35% | 4.73% |
7 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 874.666 € | 3.93% | 2.44% |
8 | PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 1 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GROUPAMA ULTRA SHORT TERM IC | 4.678.940 € | 20.25% | 4.53% |
2 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 4.669.453 € | 20.21% | 11.21% |
3 | EVLI SHORT CORPORATE BOND IB | 4.566.433 € | 19.76% | 5.05% |
4 | ALLIANZ SÉCURICASH SRI IC | 4.147.655 € | 17.95% | 4.19% |
5 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | 2.320.128 € | 10.04% | 4.44% |
6 | JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | 1.380.149 € | 5.97% | 15.85% |
7 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 978.289 € | 4.23% | 11.85% |
8 | PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 1 € | 0% | |