IBERCAJA EUROPA STAR, FI
•CLASE A
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 819.316 € | 7.97% | Nueva |
2 | BLACKROCK ADVANTAGE EUROPE | 768.897 € | 7.48% | Nueva |
3 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 753.117 € | 7.33% | Nueva |
4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 727.705 € | 7.08% | 0.35% |
5 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 717.729 € | 6.99% | 8.38% |
6 | CT LUX PAN EUROP ESG | 705.330 € | 6.87% | Nueva |
7 | MFS MERIDIAN BLENDED | 618.630 € | 6.02% | Nueva |
8 | DNCA ARCHER MC EUROP | 430.617 € | 4.19% | Nueva |
9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 EUR | 421.200 € | 4.1% | Nueva |
10 | BRANDES EUR VALUE | 407.500 € | 3.97% | Nueva |
11 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 399.875 € | 3.89% | Nueva |
12 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 361.558 € | 3.52% | Nueva |
13 | LAZARD ALPHA EURO SRI I | 316.647 € | 3.08% | 64.53% |
14 | BLACKROCK EURO UNCON | 316.492 € | 3.08% | Nueva |
15 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND I1 EUR | 295.761 € | 2.88% | 57.37% |
16 | JUPITER EUROPEAN GROWTH CLASS I EUR ACC | 276.570 € | 2.69% | 53.05% |
17 | ALLIANZEUREQ ( ) | 261.221 € | 2.54% | 45% |
18 | GROUPAMA AVENIR EURO NC | 238.016 € | 2.32% | 56.39% |
19 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 207.522 € | 2.02% | 72.12% |
20 | LIERDE, SICAV S.A. | 205.435 € | 2% | 77.23% |
21 | BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2 | 0 € | Vendida | |
22 | ALLIANZ EUROPE EQ VL | 0 € | Vendida | |
23 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 0 € | Vendida | |
24 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS IE (EUR ACCUMULATION SHARES) | 0 € | Vendida | |
25 | FIDELITY EUR DYN GR | 0 € | Vendida | |