MULTIFONDO AMERICA, FI
•Clase A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | 58.168.125 € | 20.39% | Nueva |
2 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 55.090.145 € | 19.31% | 17.59% |
3 | BRANDES US VALUE FUND I1 USD INC | 51.628.745 € | 18.1% | 10.23% |
4 | ROBECO BP US PREMIUM EQUITIES I $ | 51.238.241 € | 17.96% | Nueva |
5 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 27.191.352 € | 9.53% | Nueva |
6 | INVESCO LTD | 16.793.878 € | 5.89% | 22.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 59.969.349 € | 19.76% | 8.86% |
2 | MORGAN JP & CO | 59.547.665 € | 19.62% | Nueva |
3 | BRANDES US VALUE FUND I1 USD INC | 56.902.685 € | 18.75% | 10.22% |
4 | ROBECO BP US PREMIUM EQUITIES I $ | 55.350.124 € | 18.24% | 8.03% |
5 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 37.125.888 € | 12.23% | 36.54% |
6 | INVESCO LTD | 18.439.827 € | 6.08% | 9.8% |
7 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | 0 € | Vendida | |