SASSOLA SELECCION DINAMICA, FI
•CLASE I
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 3.202.650 € | 5.34% | Nueva |
2 | ROBECO US PREMIUM | 2.916.213 € | 4.86% | Nueva |
3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 2.671.282 € | 4.46% | Nueva |
4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 2.640.952 € | 4.41% | 71.06% |
5 | TIKEHAU SUBFIN FUND I ACC | 2.637.722 € | 4.4% | 1.3% |
6 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 2.602.088 € | 4.34% | 2.79% |
7 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 2.567.052 € | 4.28% | 30.51% |
8 | DWS INVESTMENT SA | 2.538.544 € | 4.23% | 3.02% |
9 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 2.321.056 € | 3.87% | 84.57% |
10 | DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 2.263.454 € | 3.78% | Nueva |
11 | GAM STAR FUND PLC - GAM STAR GLOBAL RATES CLASS EUR ACCUMULATION HEDGED | 2.213.741 € | 3.69% | 9.12% |
12 | SSGA FUNDS MANAGEMENT INC 3 | 2.167.730 € | 3.62% | Nueva |
13 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 2.154.633 € | 3.59% | 1.89% |
14 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 2.053.815 € | 3.43% | Nueva |
15 | INVESCO NASD.100 | 1.967.641 € | 3.28% | Nueva |
16 | BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D EUR ACC | 1.929.039 € | 3.22% | 2.45% |
17 | DUNAS VALOR FLEXIBLE I FI | 1.883.496 € | 3.14% | 4% |
18 | DNCA INVEST SERENITE | 1.875.521 € | 3.13% | Nueva |
19 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 1.743.531 € | 2.91% | 9.17% |
20 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 1.732.138 € | 2.89% | 72.59% |
21 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 1.597.131 € | 2.66% | 20.94% |
22 | JPM GLOBAL RESEARCH ENHA | 1.572.376 € | 2.62% | Nueva |
23 | LYXOR INTL ASSET | 1.553.785 € | 2.59% | 17.9% |
24 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 1.547.846 € | 2.58% | 7.53% |
25 | CANDRIAM BONDS CREDIT ALPHA I EUR | 1.505.021 € | 2.51% | Nueva |
26 | ABRDN SICAV I – EMERGING MARKETS BOND FUND CLASS I ACC HEDGED EUR | 1.500.185 € | 2.5% | 49.46% |
27 | DNCA INVEST ALPHA BONDS I EUR | 1.483.574 € | 2.47% | 0.49% |
28 | AMUNDI INVESTMENT | 1.274.017 € | 2.13% | 32.32% |
29 | BLACKROCK GLOBAL FUN | 1.208.523 € | 2.02% | 8.36% |
30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 0 € | Vendida | |
31 | JPMORGAN LIQUIDITY F | 0 € | Vendida | |
32 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI EUR HEDGED | 0 € | Vendida | |
33 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 0 € | Vendida | |
34 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 0 € | Vendida | |
35 | DUNAS VALOR EQUILIBRADO I FI | 0 € | Vendida | |
36 | AMUNDI FUNDS - EUROP | 0 € | Vendida | |
37 | CT (LUX) - AMERICAN SMALLER COMPANIES ZE (EUR ACCUMULATION) | 0 € | Vendida | |
38 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
39 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IE (EUR ACCUMULATION SHARES) | 0 € | Vendida | |
40 | TEMPLETON GLOBAL BALANCED FUND W(ACC)EUR | 0 € | Vendida | |
41 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 0 € | Vendida | |
42 | FUNDSMITH EQUITY FUND T EUR ACC | 0 € | Vendida | |