IBERCAJA EUROPA STAR, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LIERDE, SICAV S.A. | 1.014.735 € | 9.53% | 14.43% |
2 | FIDELITY EUR DYN GR | 960.025 € | 9.01% | 4.48% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 938.406 € | 8.81% | 10.52% |
4 | LAZARD ALPHA EURO SRI I | 904.465 € | 8.49% | 9.7% |
5 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND I1 EUR | 842.508 € | 7.91% | 6.24% |
6 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 771.250 € | 7.24% | 2.32% |
7 | ALLIANZ EUROPE EQ VL | 737.832 € | 6.93% | 5.92% |
8 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 725.655 € | 6.81% | 10.87% |
9 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 713.537 € | 6.7% | 15.72% |
10 | JUPITER EUROPEAN GROWTH CLASS I EUR ACC | 627.188 € | 5.89% | 5.8% |
11 | GROUPAMA AVENIR EURO NC | 569.349 € | 5.35% | 26.68% |
12 | ALLIANZEUREQ ( ) | 509.969 € | 4.79% | 8.47% |
13 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS IE (EUR ACCUMULATION SHARES) | 490.453 € | 4.61% | 0.02% |
14 | DNCA INVEST SRI EUROPE GROWTH CLASS I SHARES EUR | 268.231 € | 2.52% | 52.54% |
15 | BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2 | 180.300 € | 1.69% | 13.86% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LIERDE, SICAV S.A. | 902.183 € | 9.54% | 11.09% |
2 | LAZARD ALPHA EURO SRI I | 892.742 € | 9.44% | 1.3% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 783.346 € | 8.28% | 16.52% |
4 | FIDELITY EUR DYN GR | 755.717 € | 7.99% | 21.28% |
5 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 744.250 € | 7.87% | 3.5% |
6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 725.133 € | 7.67% | 1.63% |
7 | ALLIANZ EUROPE EQ VL | 718.279 € | 7.6% | 2.65% |
8 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 710.310 € | 7.51% | 2.11% |
9 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND I1 EUR | 693.724 € | 7.34% | 17.66% |
10 | JUPITER EUROPEAN GROWTH CLASS I EUR ACC | 589.101 € | 6.23% | 6.07% |
11 | GROUPAMA AVENIR EURO NC | 545.721 € | 5.77% | 4.15% |
12 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS IE (EUR ACCUMULATION SHARES) | 500.152 € | 5.29% | 1.98% |
13 | ALLIANZEUREQ ( ) | 474.948 € | 5.02% | 6.87% |
14 | BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2 | 172.250 € | 1.82% | 4.46% |
15 | DNCA INVEST SRI EUROPE GROWTH CLASS I SHARES EUR | 0 € | Vendida | |