MULTIGESTION, FI
•CASER QUALITY ARIA GLOBAL FUND
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SEILERN WORLD GROWTH EUR H C | 3.967.704 € | 12.22% | 1.3% |
2 | FUNDSMITH EQUITY FUND T EUR ACC | 3.482.193 € | 10.72% | 2.21% |
3 | DUNAS VALOR EQUILIBRADO I FI | 3.099.034 € | 9.54% | Nueva |
4 | DUNAS VALOR PRUDENTE I FI | 3.080.358 € | 9.48% | 48.35% |
5 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 2.982.364 € | 9.18% | 6.2% |
6 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 2.536.687 € | 7.81% | 6.79% |
7 | ESTELA GLOBAL EQUITIES I FI | 1.844.409 € | 5.68% | Nueva |
8 | MAINFIRST TOP EUR ID | 1.650.805 € | 5.08% | 1.14% |
9 | JUPITER EUROPEAN GROWTH CLASS D EUR ACC | 1.623.450 € | 5% | 4.59% |
10 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 INSTITUTIONAL ACC EUR | 1.240.270 € | 3.82% | 2.07% |
11 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND IH1 EUR | 1.099.712 € | 3.39% | 4.4% |
12 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 1.057.368 € | 3.26% | Nueva |
13 | PICTET TR - ATLAS I EUR | 794.585 € | 2.45% | 1.96% |
14 | INVESCO NASDAQ-100 S | 722.900 € | 2.23% | 10.49% |
15 | DPAM B - EQUITIES WORLD SUSTAINABLE F CAP | 476.726 € | 1.47% | 4.98% |
16 | EVLI SHORT CORPORATE BOND B | 409.196 € | 1.26% | Nueva |
17 | PICTET-SHORT-TERM MONEY MARKET EUR P | 402.245 € | 1.24% | Nueva |
| 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% |
17 | MAINFIRST TOP EUR ID | 0 € | Vendida | |
18 | JUPITER EUROPEAN GROWTH CLASS D EUR ACC | 0 € | Vendida | |
19 | PICTET-SHORT-TERM MONEY MARKET EUR P | 0 € | Vendida | |