MULTIFONDO EUROPA, FI
•Clase A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BRANDES EUROPEAN VALUE FUND I EURO ACC | 43.985.938 € | 19.55% | 5.3% |
2 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 43.616.578 € | 19.38% | 10.55% |
3 | BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND I2 EUR | 43.407.529 € | 19.29% | 5.25% |
4 | ALLIANZEUREQ ( ) | 43.310.478 € | 19.25% | 8.47% |
5 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 38.610.534 € | 17.16% | Nueva |
6 | BLACKROCK ASSET MANAGEMENT | 3.876.369 € | 1.72% | 6.95% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND I2 EUR | 42.806.571 € | 19.79% | 1.38% |
2 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 42.409.616 € | 19.61% | 2.77% |
3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 42.337.509 € | 19.57% | 9.65% |
4 | BRANDES EUROPEAN VALUE FUND I EURO ACC | 40.915.335 € | 18.92% | 6.98% |
5 | ALLIANZEUREQ ( ) | 39.297.210 € | 18.17% | 9.27% |
6 | BLACKROCK ASSET MANAGEMENT | 3.805.021 € | 1.76% | 1.84% |