IBERCAJA ALL STAR, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 13.254.750 € | 8.76% | 11.64% |
2 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 12.115.565 € | 8.01% | 13.19% |
3 | DWS INVEST CROCI SECTORS PLUS IC | 9.805.084 € | 6.48% | 0.85% |
4 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 9.761.825 € | 6.45% | 23.58% |
5 | T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND I USD | 9.735.835 € | 6.43% | 13.43% |
6 | AMUNDI PIONEER US | 8.765.885 € | 5.79% | 19.26% |
7 | CT (LUX) - GLOBAL FOCUS IU | 8.491.968 € | 5.61% | 23.19% |
8 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 7.894.320 € | 5.22% | 5.86% |
9 | LA MUZA INVERSIONES | 7.343.216 € | 4.85% | 32.92% |
10 | SEILERN WORLD GROWTH USD U I | 7.210.660 € | 4.76% | 38.26% |
11 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 6.302.884 € | 4.16% | 15.72% |
12 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS B ACCUMULATION | 5.952.301 € | 3.93% | 46.96% |
13 | LIERDE, SICAV S.A. | 5.560.193 € | 3.67% | 3.16% |
14 | GROUPAMA AVENIR EURO IC | 4.511.500 € | 2.98% | 42.26% |
15 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 4.212.183 € | 2.78% | 48.57% |
16 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | 3.890.237 € | 2.57% | Nueva |
17 | INVJAPEQADVA ( ) | 3.662.703 € | 2.42% | 40.27% |
18 | FIDELITY CHINA | 3.362.933 € | 2.22% | 30.11% |
19 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X EURO ACCUMULATING | 3.269.100 € | 2.16% | Nueva |
20 | ALLIANZ GBL ALL CHIN | 3.167.381 € | 2.09% | 33.33% |
21 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IU (USD ACCUMULATION SHARES) | 2.518.085 € | 1.66% | 44.65% |
22 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 1.079.720 € | 0.71% | 84.93% |
| 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% |
24 | GROUPAMA AVENIR EURO IC | 0 € | Vendida | |
25 | LIERDE, SICAV S.A. | 0 € | Vendida | |
26 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 0 € | Vendida | |