MULTIFONDO AMERICA, FI
•Clase A
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 58.470.876 € | 18.16% | 2.5% |
2 | MORGAN JP & CO | 57.799.746 € | 17.95% | 2.94% |
3 | BRANDES US VALUE FUND I1 USD INC | 55.282.710 € | 17.17% | 2.85% |
4 | ROBECO BP US PREMIUM EQUITIES I $ | 54.975.755 € | 17.08% | 0.68% |
5 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 43.625.095 € | 13.55% | 17.51% |
6 | INVESCO LTD | 15.693.023 € | 4.87% | 14.9% |