FONDO SELECCIÓN, FI
•CASER AV 60
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F | 132.055 € | 17.3% | 14.35% |
2 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 111.103 € | 14.55% | Nueva |
3 | JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | 105.680 € | 13.84% | Nueva |
4 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 75.955 € | 9.95% | 35.03% |
5 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 74.024 € | 9.7% | Nueva |
6 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 55.967 € | 7.33% | 61.5% |
7 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 55.426 € | 7.26% | Nueva |
8 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 27.931 € | 3.66% | 29.39% |
9 | JPMORGAN FUNDS - PACIFIC EQUITY FUND C (ACC) - EUR | 24.698 € | 3.24% | Nueva |
| 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 |
11 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 0 € | Vendida | |