CAIXABANK BOLSA SELECCION EUROPA, FI
•SIN RETRO
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 9.575.369 € | 14.63% | 6.27% |
2 | BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2 | 6.851.467 € | 10.47% | 26.51% |
3 | ALLIANZ GL INV | 5.903.505 € | 9.02% | 13.23% |
4 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | 5.651.447 € | 8.63% | 1.66% |
5 | AMUNDI FUNDS EUROPEAN EQ | 5.133.626 € | 7.84% | 18.56% |
6 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND A1 EUR | 4.909.851 € | 7.5% | 25.95% |
7 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO IS ACC EUR | 4.908.274 € | 7.5% | 8.47% |
8 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 4.567.469 € | 6.98% | 17.41% |
9 | COMGEST GROWTH EUROPE EUR I ACC | 4.470.731 € | 6.83% | Nueva |
10 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 3.987.161 € | 6.09% | 29.55% |
11 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE (EUR ACCUMULATION SHARES) | 1.982.454 € | 3.03% | 1.59% |
12 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 1.925.696 € | 2.94% | 4.37% |
13 | ODDO BHF AVENIR EUROPE CR-EUR | 1.833.319 € | 2.8% | 5.51% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 9.575.199 € | 13.56% | 0% |
2 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO IS ACC EUR | 7.092.678 € | 10.04% | 44.5% |
3 | BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2 | 7.086.082 € | 10.04% | 3.42% |
4 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | 6.588.847 € | 9.33% | 16.59% |
5 | ALLIANZ GL INV | 6.383.781 € | 9.04% | 8.14% |
6 | AMUNDI FUNDS EUROPEAN EQ | 5.591.822 € | 7.92% | 8.93% |
7 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND A1 EUR | 5.582.208 € | 7.91% | 13.69% |
8 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 4.534.821 € | 6.42% | 0.71% |
9 | COMGEST GROWTH EUROPE EUR I ACC | 4.365.216 € | 6.18% | 2.36% |
10 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 4.202.516 € | 5.95% | 5.4% |
11 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE (EUR ACCUMULATION SHARES) | 2.074.007 € | 2.94% | 4.62% |
12 | ODDO BHF AVENIR EUROPE CR-EUR | 1.933.655 € | 2.74% | 5.47% |
13 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 1.792.547 € | 2.54% | 6.91% |