GVC GAESCO MULTIGESTION CRECIMIENTO, FI
•CLASE I
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 889.992 € | 8.25% | 91.65% |
2 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 728.458 € | 6.75% | 176.86% |
3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 653.195 € | 6.05% | 51.64% |
4 | GVC GAESCO DIVIDEND FOCUS E FI | 593.968 € | 5.5% | 90.26% |
5 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | 548.242 € | 5.08% | 81.99% |
6 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 518.292 € | 4.8% | 83.87% |
7 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 511.490 € | 4.74% | 25.81% |
8 | DPAM B - EQUITIES WORLD SUSTAINABLE W CAP | 498.761 € | 4.62% | 63.56% |
9 | DNCA INVEST ALPHA BONDS N EUR | 494.778 € | 4.59% | 98.11% |
10 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 470.126 € | 4.36% | 62.37% |
11 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | 436.844 € | 4.05% | 83.44% |
12 | GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 403.045 € | 3.74% | Nueva |
13 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 384.696 € | 3.57% | 64.58% |
14 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 364.112 € | 3.37% | Nueva |
15 | AMUNDI EURO LIQUIDITY-RATED SRI R | 349.725 € | 3.24% | Nueva |
16 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 343.438 € | 3.18% | Nueva |
17 | EVLI SHORT CORPORATE BOND IB | 342.367 € | 3.17% | Nueva |
18 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND EUR ACC | 337.056 € | 3.12% | 42.67% |
19 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 306.906 € | 2.84% | 40.22% |
20 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND D2 EUR | 295.082 € | 2.73% | Nueva |
21 | VANGUARD EURO GOVERNMENT BOND INDEX FUND EUR ACC | 279.320 € | 2.59% | 19.81% |
22 | CARMIGNAC PF CREDIT F EUR ACC | 231.886 € | 2.15% | 4.98% |
23 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | 207.345 € | 1.92% | Nueva |
24 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | 152.895 € | 1.42% | Nueva |
25 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND D2 | 152.189 € | 1.41% | 37.67% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 899.895 € | 8.37% | 93.78% |
2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 707.100 € | 6.57% | 64.16% |
3 | GVC GAESCO DIVIDEND FOCUS E FI | 582.153 € | 5.41% | 86.48% |
4 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | 559.077 € | 5.2% | 85.59% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 543.174 € | 5.05% | 33.6% |
6 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 540.464 € | 5.03% | 91.74% |
7 | DPAM B - EQUITIES WORLD SUSTAINABLE W CAP | 523.284 € | 4.87% | 71.6% |
8 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 496.220 € | 4.61% | 71.38% |
9 | DNCA INVEST ALPHA BONDS N EUR | 494.505 € | 4.6% | 98% |
10 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 480.248 € | 4.47% | 82.53% |
11 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | 463.234 € | 4.31% | 94.52% |
12 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 429.959 € | 4% | 83.94% |
13 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I EUR | 425.223 € | 3.95% | Nueva |
14 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 368.559 € | 3.43% | Nueva |
15 | EVLI SHORT CORPORATE BOND IB | 346.997 € | 3.23% | Nueva |
16 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND EUR ACC | 344.328 € | 3.2% | 45.75% |
17 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 339.139 € | 3.15% | Nueva |
18 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 316.140 € | 2.94% | 44.44% |
19 | VANGUARD EURO GOVERNMENT BOND INDEX FUND EUR ACC | 278.813 € | 2.59% | 19.95% |
20 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND D2 EUR | 278.257 € | 2.59% | Nueva |
21 | PARETO NORDIC C | 251.852 € | 2.34% | Nueva |
22 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | 210.195 € | 1.95% | Nueva |
23 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 201.565 € | 1.87% | Nueva |
24 | CPR FOCUS INFLATION I | 200.228 € | 1.86% | Nueva |
25 | AMUNDI EURO LIQUIDITY-RATED SRI R | 128.575 € | 1.2% | Nueva |
26 | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 0 € | Vendida | |
27 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND D2 | 0 € | Vendida | |
28 | CARMIGNAC PF CREDIT F EUR ACC | 0 € | Vendida | |