FONDO SELECCIÓN, FI
•CASER AV 60
•CLASE A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F | 129.290 € | 15.27% | 2.09% |
2 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 122.896 € | 14.52% | 10.61% |
3 | JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | 109.321 € | 12.91% | 3.45% |
4 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 97.356 € | 11.5% | 73.95% |
5 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 92.011 € | 10.87% | 21.14% |
6 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 86.453 € | 10.21% | 16.79% |
7 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 61.717 € | 7.29% | 11.35% |
8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 47.990 € | 5.67% | Nueva |
9 | JPMORGAN FUNDS - PACIFIC EQUITY FUND C (ACC) - EUR | 30.119 € | 3.56% | 21.95% |
10 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 24.199 € | 2.86% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F | 176.002 € | 18.64% | 36.13% |
2 | JPM US SMALL CO. A | 152.030 € | 16.1% | Nueva |
3 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 116.850 € | 12.38% | Nueva |
4 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 108.689 € | 11.51% | 11.56% |
5 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 97.561 € | 10.33% | 0.21% |
6 | JPM US VALUE C (ACC) - EUR (HEDGED) | 85.819 € | 9.09% | Nueva |
7 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 74.412 € | 7.88% | 20.57% |
8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 39.690 € | 4.2% | 17.3% |
9 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 35.744 € | 3.79% | Nueva |
10 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 25.550 € | 2.71% | 5.58% |
11 | JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | 0 € | Vendida | |
12 | JPMORGAN FUNDS - PACIFIC EQUITY FUND C (ACC) - EUR | 0 € | Vendida | |
13 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 0 € | Vendida | |
14 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 0 € | Vendida | |