FONDO SELECCIÓN, FI
•CASER AV 80
•CLASE A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | 310.860 € | 15.41% | 30.93% |
2 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 305.254 € | 15.13% | 83.57% |
3 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 287.885 € | 14.27% | 22.97% |
4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 267.983 € | 13.28% | 22.98% |
5 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F | 191.828 € | 9.51% | 2.85% |
6 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 187.704 € | 9.3% | 48.87% |
7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 186.789 € | 9.26% | 2.1% |
8 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 120.221 € | 5.96% | Nueva |
9 | JPMORGAN FUNDS - PACIFIC EQUITY FUND C (ACC) - EUR | 90.038 € | 4.46% | 26.21% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPM US SMALL CO. A | 428.562 € | 20.36% | Nueva |
2 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 319.557 € | 15.18% | Nueva |
3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 290.189 € | 13.79% | 8.29% |
4 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F | 244.544 € | 11.62% | 27.48% |
5 | JPM US VALUE C (ACC) - EUR (HEDGED) | 239.467 € | 11.38% | Nueva |
6 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 164.553 € | 7.82% | 12.33% |
7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 144.273 € | 6.86% | 22.76% |
8 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 129.265 € | 6.14% | 7.52% |
9 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 97.052 € | 4.61% | Nueva |
10 | JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | 0 € | Vendida | |
11 | JPMORGAN FUNDS - PACIFIC EQUITY FUND C (ACC) - EUR | 0 € | Vendida | |
12 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 0 € | Vendida | |
13 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 0 € | Vendida | |