CAIXABANK BOLSA SELECCION EUROPA, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 10.215.536 € | 14.13% | 2.16% |
2 | BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2 | 9.322.620 € | 12.9% | 13.86% |
3 | ALLIANZ GL INV | 6.803.604 € | 9.41% | 0.61% |
4 | FIDELITY EUR DYN GR | 6.670.517 € | 9.23% | 18.01% |
5 | AMUNDI FUNDS EUROPEAN EQ | 6.303.850 € | 8.72% | 3.03% |
6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | 5.746.853 € | 7.95% | 23.79% |
7 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 5.530.000 € | 7.65% | 2.62% |
8 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO IS ACC EUR | 5.362.305 € | 7.42% | 36.07% |
9 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND A1 EUR | 3.898.110 € | 5.39% | Nueva |
10 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 3.077.776 € | 4.26% | 53.79% |
11 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | 2.013.657 € | 2.79% | 65.68% |
12 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE (EUR ACCUMULATION SHARES) | 1.951.435 € | 2.7% | 51.41% |
13 | ODDO BHF AVENIR EUROPE CR-EUR | 1.940.125 € | 2.68% | Nueva |
| 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% |
14 | FIDELITY EUR DYN GR | 0 € | Vendida | |