GVCGAESCO FONDO DE FONDOS, FI
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | MGI GLOBAL EQUITY FUND CLASS A10 0.2000 $ ACC | 4.557.532 € | 12.23% | 1.66% |
2 | LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) IA | 3.754.392 € | 10.08% | 2.19% |
3 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 3.728.573 € | 10.01% | 9.42% |
4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 3.436.172 € | 9.22% | 2.8% |
5 | NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND CLASS F JPY ACC | 3.237.989 € | 8.69% | 8.37% |
6 | VULCAN VALUE EQ | 2.584.317 € | 6.94% | 4.11% |
7 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 2.205.491 € | 5.92% | 12.08% |
8 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 2.144.217 € | 5.76% | 1.12% |
9 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 1.979.132 € | 5.31% | 4.97% |
10 | AVARON EMERGING | 1.454.718 € | 3.9% | 1.26% |
11 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-DIST-EUR | 1.381.000 € | 3.71% | 0.29% |
12 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) VT | 1.310.714 € | 3.52% | 1.27% |
13 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | 1.289.766 € | 3.46% | 11.73% |
14 | HOROS VALUE INTERNACIONAL FI | 1.037.748 € | 2.79% | 2.93% |
15 | CREATING ALPHA | 1.010.324 € | 2.71% | 12.09% |
16 | OCEANWIDE GREATR CHN UC- | 958.018 € | 2.57% | 5.3% |
17 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 785.750 € | 2.11% | 1.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MGI GLOBAL EQUITY FUND CLASS A10 0.2000 $ ACC | 4.826.471 € | 12.7% | 7.66% |
2 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 3.760.743 € | 9.89% | 10.37% |
3 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 3.439.761 € | 9.05% | 2.91% |
4 | LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) IA | 3.433.380 € | 9.03% | 6.55% |
5 | NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND CLASS F JPY ACC | 3.182.901 € | 8.37% | 6.53% |
6 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 2.827.278 € | 7.44% | 43.68% |
7 | VULCAN VALUE EQ | 2.765.873 € | 7.28% | 11.42% |
8 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 2.321.113 € | 6.11% | 7.04% |
9 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 1.784.643 € | 4.69% | 5.34% |
10 | AVARON EMERGING | 1.462.989 € | 3.85% | 0.7% |
11 | OCEANWIDE GREATR CHN UC- | 1.444.200 € | 3.8% | 58.73% |
12 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-DIST-EUR | 1.344.200 € | 3.54% | 2.95% |
13 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) VT | 1.285.279 € | 3.38% | 3.19% |
14 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | 1.274.617 € | 3.35% | 10.42% |
15 | HOROS VALUE INTERNACIONAL FI | 1.057.606 € | 2.78% | 4.9% |
16 | CREATING ALPHA | 940.424 € | 2.47% | 18.17% |
17 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 387.010 € | 1.02% | 49.82% |