SASSOLA SELECCION DINAMICA, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 2.541.951 € | 4.36% | Nueva |
2 | TIKEHAU SUBFIN FUND I ACC | 2.392.517 € | 4.1% | 46.19% |
3 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IE (EUR ACCUMULATION SHARES) | 2.391.812 € | 4.1% | 249.99% |
4 | CT (LUX) - AMERICAN SMALLER COMPANIES ZE (EUR ACCUMULATION) | 2.315.227 € | 3.97% | Nueva |
5 | FUNDSMITH EQUITY FUND T EUR ACC | 2.250.719 € | 3.86% | 21.18% |
6 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.248.103 € | 3.85% | 8.2% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | 2.222.651 € | 3.81% | 2.43% |
8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI EUR HEDGED | 2.096.732 € | 3.59% | 3.39% |
9 | GAM STAR FUND PLC - GAM STAR GLOBAL RATES CLASS EUR ACCUMULATION HEDGED | 2.086.250 € | 3.58% | 4.23% |
10 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 2.021.144 € | 3.46% | 36.89% |
11 | ABRDN SICAV I – EMERGING MARKETS BOND FUND CLASS I ACC HEDGED EUR | 2.018.400 € | 3.46% | 10.23% |
12 | BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D EUR ACC | 1.987.242 € | 3.41% | Nueva |
13 | MUTUAFONDO BONOS FINANCIEROS L FI | 1.907.143 € | 3.27% | 21.42% |
14 | TEMPLETON GLOBAL BALANCED FUND W(ACC)EUR | 1.906.328 € | 3.27% | 5.91% |
15 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 1.885.863 € | 3.23% | 7.11% |
16 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 1.870.818 € | 3.21% | 19.25% |
17 | AMUNDI INVESTMENT | 1.817.913 € | 3.12% | 39.42% |
18 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 1.788.855 € | 3.07% | 1.04% |
19 | DUNAS VALOR FLEXIBLE I FI | 1.752.379 € | 3% | 11.32% |
20 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 1.729.102 € | 2.96% | 5.76% |
21 | DWS INVEST ASIAN BONDS TFCH | 1.630.758 € | 2.8% | 10.76% |
22 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 1.519.210 € | 2.6% | Nueva |
23 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 1.508.657 € | 2.59% | 21.5% |
24 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 1.504.458 € | 2.58% | 1.13% |
25 | DNCA INVEST ALPHA BONDS I EUR | 1.469.956 € | 2.52% | 3.02% |
26 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 1.444.153 € | 2.48% | Nueva |
27 | BLACKROCK GLOBAL FUNDS - JAPAN FLEXIBLE EQUITY FUND D2 EUR HEDGED | 1.424.301 € | 2.44% | 29.51% |
28 | AZVALOR BLUE CHIPS FI | 1.187.193 € | 2.04% | 37.35% |
29 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 1.149.099 € | 1.97% | 16.86% |
30 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 1.036.522 € | 1.78% | Nueva |
31 | DUNAS VALOR EQUILIBRADO I FI | 1.032.951 € | 1.77% | 2.58% |
32 | ABRDN SICAV II-EURO CORPORATE BOND FUND D ACC EUR | 900.090 € | 1.54% | 49.58% |
33 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 793.361 € | 1.36% | 61.02% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI EUR HEDGED | 3.088.268 € | 5.12% | 47.29% |
2 | ABRDN SICAV I – EMERGING MARKETS BOND FUND CLASS I ACC HEDGED EUR | 2.968.376 € | 4.92% | 47.07% |
3 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IE (EUR ACCUMULATION SHARES) | 2.702.399 € | 4.48% | 12.99% |
4 | CT (LUX) - AMERICAN SMALLER COMPANIES ZE (EUR ACCUMULATION) | 2.684.984 € | 4.45% | 15.97% |
5 | TIKEHAU SUBFIN FUND I ACC | 2.603.960 € | 4.32% | 8.84% |
6 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 2.531.483 € | 4.2% | Nueva |
7 | DWS INVESTMENT SA | 2.464.245 € | 4.09% | Nueva |
8 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 2.424.749 € | 4.02% | 7.86% |
9 | FUNDSMITH EQUITY FUND T EUR ACC | 2.276.822 € | 3.78% | 1.16% |
10 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 2.114.675 € | 3.51% | 4.63% |
11 | GAM STAR FUND PLC - GAM STAR GLOBAL RATES CLASS EUR ACCUMULATION HEDGED | 2.028.780 € | 3.36% | 2.75% |
12 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 2.020.240 € | 3.35% | 7.13% |
13 | TEMPLETON GLOBAL BALANCED FUND W(ACC)EUR | 1.983.309 € | 3.29% | 4.04% |
14 | BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D EUR ACC | 1.977.518 € | 3.28% | 0.49% |
15 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 1.967.003 € | 3.26% | Nueva |
16 | AMUNDI INVESTMENT | 1.882.400 € | 3.12% | 3.55% |
17 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 1.860.351 € | 3.08% | 26.81% |
18 | DUNAS VALOR FLEXIBLE I FI | 1.811.048 € | 3% | 3.35% |
19 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 1.673.912 € | 2.78% | 6.43% |
20 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 1.597.091 € | 2.65% | 5.86% |
21 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 1.575.463 € | 2.61% | 4.72% |
22 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 1.543.897 € | 2.56% | 1.62% |
23 | DNCA INVEST ALPHA BONDS I EUR | 1.490.873 € | 2.47% | 1.42% |
24 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 1.353.139 € | 2.24% | 27.67% |
25 | BLACKROCK GLOBAL FUN | 1.318.814 € | 2.19% | Nueva |
26 | LYXOR INTL ASSET | 1.317.834 € | 2.19% | Nueva |
27 | AMUNDI FUNDS - EUROP | 1.295.696 € | 2.15% | Nueva |
28 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 1.257.544 € | 2.09% | Nueva |
29 | DUNAS VALOR EQUILIBRADO I FI | 1.249.110 € | 2.07% | 20.93% |
30 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 1.200.097 € | 1.99% | 15.78% |
31 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 1.003.599 € | 1.66% | 30.51% |
32 | JPMORGAN LIQUIDITY F | 112.934 € | 0.19% | Nueva |
33 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 0 € | Vendida | |
34 | MUTUAFONDO BONOS FINANCIEROS L FI | 0 € | Vendida | |
35 | DWS INVEST ASIAN BONDS TFCH | 0 € | Vendida | |
36 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | 0 € | Vendida | |
37 | AZVALOR BLUE CHIPS FI | 0 € | Vendida | |
38 | BLACKROCK GLOBAL FUNDS - JAPAN FLEXIBLE EQUITY FUND D2 EUR HEDGED | 0 € | Vendida | |
39 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 0 € | Vendida | |
40 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 0 € | Vendida | |
41 | ABRDN SICAV II-EURO CORPORATE BOND FUND D ACC EUR | 0 € | Vendida | |