IBERCAJA ALL STAR, FI
•CLASE A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 11.965.200 € | 8.08% | 9.73% |
2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 10.381.511 € | 7.01% | 6.35% |
3 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS B ACCUMULATION | 9.517.241 € | 6.43% | 59.89% |
4 | AMUNDI PIONEER US | 9.209.237 € | 6.22% | 5.06% |
5 | CT (LUX) - GLOBAL FOCUS IU | 9.167.782 € | 6.19% | 7.96% |
6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | 8.042.886 € | 5.43% | Nueva |
7 | DWS INVEST CROCI SECTORS PLUS IC | 7.979.994 € | 5.39% | 18.61% |
8 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 7.588.140 € | 5.13% | 3.88% |
9 | SEILERN WORLD GROWTH USD U I | 7.396.484 € | 5% | 2.58% |
10 | T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND I USD | 6.775.814 € | 4.58% | 30.4% |
11 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | 6.075.398 € | 4.1% | 56.17% |
12 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 5.595.325 € | 3.78% | 53.82% |
13 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 4.417.719 € | 2.98% | 4.88% |
14 | BLACKROCK SYSTEMATIC | 4.091.400 € | 2.76% | Nueva |
15 | INVJAPEQADVA ( ) | 4.025.740 € | 2.72% | 9.91% |
16 | ALLIANZ GBL ALL CHIN | 3.613.083 € | 2.44% | 14.07% |
17 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X EURO ACCUMULATING | 3.598.730 € | 2.43% | 10.08% |
18 | FIDELITY CHINA | 3.569.183 € | 2.41% | 6.13% |
19 | LA MUZA INVERSIONES | 3.373.877 € | 2.28% | 54.05% |
20 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 3.175.200 € | 2.15% | Nueva |
21 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IU (USD ACCUMULATION SHARES) | 2.844.416 € | 1.92% | 12.96% |
22 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE I1 EUR | 2.093.000 € | 1.41% | Nueva |
23 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 1.137.440 € | 0.77% | 5.35% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 9.894.764 € | 7.29% | 4.69% |
2 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS B ACCUMULATION | 9.370.154 € | 6.9% | 1.55% |
3 | CT (LUX) - GLOBAL FOCUS IU | 8.773.636 € | 6.46% | 4.3% |
4 | AMUNDI PIONEER US | 8.711.263 € | 6.42% | 5.41% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 8.532.850 € | 6.28% | 28.69% |
6 | DWS INVEST CROCI SECTORS PLUS IC | 7.774.865 € | 5.73% | 2.57% |
7 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | 7.498.770 € | 5.52% | 6.77% |
8 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 7.246.260 € | 5.34% | 4.51% |
9 | SEILERN WORLD GROWTH USD U I | 6.574.311 € | 4.84% | 11.12% |
10 | T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND I USD | 6.523.204 € | 4.8% | 3.73% |
11 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 5.981.075 € | 4.4% | 6.89% |
12 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | 5.872.139 € | 4.32% | 3.35% |
13 | INVESCO GLOBAL EQUIT | 5.603.334 € | 4.13% | Nueva |
14 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR CLOSE | 4.248.000 € | 3.13% | Nueva |
15 | LA MUZA INVERSIONES | 4.042.843 € | 2.98% | 19.83% |
16 | BLACKROCK SYSTEMATIC | 3.920.100 € | 2.89% | 4.19% |
17 | FIDELITY CHINA | 3.707.328 € | 2.73% | 3.87% |
18 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X EURO ACCUMULATING | 3.083.800 € | 2.27% | 14.31% |
19 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 2.960.400 € | 2.18% | 6.76% |
20 | INVJAPEQADVA ( ) | 2.662.875 € | 1.96% | 33.85% |
21 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IU (USD ACCUMULATION SHARES) | 2.594.564 € | 1.91% | 8.78% |
22 | ALLIANZ GBL BEST STY | 2.520.760 € | 1.86% | Nueva |
23 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE I1 EUR | 2.330.100 € | 1.72% | 11.33% |
24 | ALLIANZ GBL ALL CHIN | 2.176.075 € | 1.6% | 39.77% |
25 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 0 € | Vendida | |
26 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 0 € | Vendida | |