BEST MANAGER SELECTION, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 1.471.306 € | 5.86% | 14.68% |
2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | 1.436.592 € | 5.72% | 12.22% |
3 | AMUNDI US PIONEER FD Z U | 1.392.351 € | 5.55% | 21.82% |
4 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 1.385.308 € | 5.52% | 21.05% |
5 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | 1.345.104 € | 5.36% | 6.39% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.296.476 € | 5.16% | 8.17% |
7 | AMUNDI-POL CAP GL GR-I2 | 1.213.257 € | 4.83% | 13.77% |
8 | ETF GOLD FP EQUITY | 1.194.644 € | 4.76% | 16.25% |
9 | MEMNON FUND - MEMNON EUROPEAN FUND I EUR ACC | 1.170.975 € | 4.66% | 11.42% |
10 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.158.359 € | 4.61% | 0.19% |
11 | FCH NEU BRM US LG CP V-Z | 1.108.036 € | 4.41% | 9.56% |
12 | VONTOBEL FUND - EMERGING MARKETS DEBT I USD | 1.076.159 € | 4.29% | 9.94% |
13 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 1.072.399 € | 4.27% | 1.82% |
14 | FCH EDR FINANCIAL BDS-ZC | 1.037.418 € | 4.13% | 3.55% |
15 | AMUNDI PI IS EQ F GR - Z | 1.011.292 € | 4.03% | 19.46% |
16 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 945.573 € | 3.77% | 13.52% |
17 | ABN AMRO-ARISTOTLE US-X1 | 920.027 € | 3.66% | 29.53% |
18 | AB - SELECT US EQUITY PORTFOLIO S1 USD ACC | 899.262 € | 3.58% | Nueva |
19 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 889.620 € | 3.54% | 4.12% |
20 | GUINNESS GLOBAL ENERGY Y EUR ACCUMULATION | 790.205 € | 3.15% | 13.72% |
21 | AMUNDI-BD EUR CORP-Z EUR | 626.812 € | 2.5% | 0.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 1.587.362 € | 6.36% | 7.89% |
2 | AMUNDI US PIONEER FD Z U | 1.473.129 € | 5.91% | 5.8% |
3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | 1.456.702 € | 5.84% | 1.4% |
4 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 1.405.272 € | 5.63% | Nueva |
5 | AMUNDI-POL CAP GL GR-I2 | 1.337.322 € | 5.36% | 10.23% |
6 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | 1.331.354 € | 5.34% | 1.02% |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.317.251 € | 5.28% | 1.6% |
8 | MEMNON FUND - MEMNON EUROPEAN FUND I EUR ACC | 1.202.696 € | 4.82% | 2.71% |
9 | FCH NEU BRM US LG CP V-Z | 1.195.685 € | 4.79% | 7.91% |
10 | ETF GOLD FP EQUITY | 1.189.027 € | 4.77% | 0.47% |
11 | VONTOBEL FUND - EMERGING MARKETS DEBT I USD | 1.187.739 € | 4.76% | 10.37% |
12 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.184.400 € | 4.75% | 2.25% |
13 | FCH EDR FINANCIAL BDS-ZC | 1.098.770 € | 4.41% | 5.91% |
14 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 1.075.108 € | 4.31% | 0.25% |
15 | AMUNDI PI IS EQ F GR - Z | 1.063.325 € | 4.26% | 5.15% |
16 | AB - SELECT US EQUITY PORTFOLIO S1 USD ACC | 1.006.028 € | 4.03% | 11.87% |
17 | ABN AMRO-ARISTOTLE US-X1 | 967.192 € | 3.88% | 5.13% |
18 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | 948.124 € | 3.8% | 6.58% |
19 | GUINNESS GLOBAL ENERGY Y EUR ACCUMULATION | 731.840 € | 2.93% | 7.39% |
20 | AMUNDI-BD EUR CORP-Z EUR | 659.544 € | 2.64% | 5.22% |
21 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 507.085 € | 2.03% | 46.37% |
22 | PICTET-JAPANESE EQUITY OPPORTUNITIES HI EUR | 0 € | Vendida | |