FONDO SELECCIÓN, FI
•CASER AV 80
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | 237.419 € | 14.94% | Nueva |
2 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 234.103 € | 14.73% | 34.78% |
3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 217.909 € | 13.71% | Nueva |
4 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F | 186.520 € | 11.74% | 133.81% |
5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 182.943 € | 11.51% | Nueva |
6 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 166.291 € | 10.46% | Nueva |
7 | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | 157.345 € | 9.9% | Nueva |
8 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 126.084 € | 7.93% | 135.97% |
9 | JPMORGAN FUNDS - PACIFIC EQUITY FUND C (ACC) - EUR | 71.340 € | 4.49% | Nueva |
| 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% |
10 | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | 0 € | Vendida | |