MULTIGESTION, FI
•CASER QUALITY ARIA GLOBAL FUND
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SEILERN WORLD GROWTH EUR H C | 4.081.932 € | 13.64% | 0.58% |
2 | FUNDSMITH EQUITY FUND T EUR ACC | 3.956.193 € | 13.22% | 1.16% |
3 | DUNAS VALOR EQUILIBRADO I FI | 3.274.829 € | 10.94% | 3.01% |
4 | DUNAS VALOR PRUDENTE I FI | 3.231.422 € | 10.8% | 2.54% |
5 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 3.025.881 € | 10.11% | 4.88% |
6 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 INSTITUTIONAL ACC EUR | 1.473.998 € | 4.93% | 5.46% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 1.462.319 € | 4.89% | 11.44% |
8 | ESTELA GLOBAL EQUITIES I FI | 1.423.903 € | 4.76% | 21.84% |
9 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 1.273.462 € | 4.26% | 8.3% |
10 | AXA WORLD FUNDS - SUSTAINABLE EQUITY QI I CAPITALISATION EUR | 1.170.652 € | 3.91% | Nueva |
11 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 1.152.185 € | 3.85% | 2.98% |
12 | INVESCO NASDAQ-100 S | 967.787 € | 3.23% | 10.06% |
13 | PICTET TR - ATLAS I EUR | 865.612 € | 2.89% | 2.46% |
14 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 579.486 € | 1.94% | 3.32% |
15 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND IH1 EUR | 539.096 € | 1.8% | 0.85% |
16 | EVLI SHORT CORPORATE BOND B | 431.570 € | 1.44% | 3.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SEILERN WORLD GROWTH EUR H C | 3.649.478 € | 12.81% | 10.59% |
2 | FUNDSMITH EQUITY FUND T EUR ACC | 3.466.851 € | 12.17% | 12.37% |
3 | INVESCO NASDAQ-100 S | 3.371.450 € | 11.83% | 248.37% |
4 | DUNAS VALOR EQUILIBRADO I FI | 2.677.538 € | 9.4% | 18.24% |
5 | DUNAS VALOR PRUDENTE I FI | 2.588.906 € | 9.08% | 19.88% |
6 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 1.920.567 € | 6.74% | 36.53% |
7 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 INSTITUTIONAL ACC EUR | 1.497.925 € | 5.26% | 1.62% |
8 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 1.438.917 € | 5.05% | 1.6% |
9 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 1.300.129 € | 4.56% | 12.84% |
10 | ESTELA GLOBAL EQUITIES I FI | 1.292.995 € | 4.54% | 9.19% |
11 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 1.187.313 € | 4.17% | 6.76% |
12 | AXA WORLD FUNDS - SUSTAINABLE EQUITY QI I CAPITALISATION EUR | 1.114.062 € | 3.91% | 4.83% |
13 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 588.750 € | 2.07% | Nueva |
14 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 546.237 € | 1.92% | 5.74% |
15 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND IH1 EUR | 0 € | Vendida | |
16 | PICTET TR - ATLAS I EUR | 0 € | Vendida | |
17 | EVLI SHORT CORPORATE BOND B | 0 € | Vendida | |