MULTIFONDO EUROPA, FI
•Clase A
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BRANDES EUROPEAN VALUE FUND I EURO ACC | 43.391.208 € | 18.73% | 6.05% |
2 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 43.099.584 € | 18.6% | 1.63% |
3 | BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND I2 EUR | 42.476.385 € | 18.33% | 0.77% |
4 | ALLIANZEUREQ ( ) | 42.255.793 € | 18.24% | 7.53% |
5 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 41.970.226 € | 18.12% | 0.87% |
6 | BLACKROCK ASSET MANAGEMENT | 4.562.338 € | 1.97% | 19.9% |