GESTIÓN BOUTIQUE III, FI
•PFA GLOBAL
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND Q EUR | 3.971.848 € | 17.98% | 21.04% |
2 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND I EUR ACC | 3.911.463 € | 17.71% | 23.94% |
3 | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND Q EUR | 3.404.532 € | 15.41% | 28.55% |
4 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | 3.092.339 € | 14% | 42.86% |
5 | AMUNDI NASDAQ 100 UCITS | 2.954.083 € | 13.37% | 22.79% |
6 | LYXOR ETF | 2.307.856 € | 10.45% | Nueva |
7 | FUNDSMITH EQUITY FUND I EUR ACC | 2.159.798 € | 9.78% | 0.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD S&P 500 UCITS E | 3.746.446 € | 17.29% | Nueva |
2 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND I EUR ACC | 3.390.729 € | 15.65% | 13.31% |
3 | ISHARESNAS10 ( ) | 3.279.025 € | 15.13% | Nueva |
4 | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND Q EUR | 2.340.739 € | 10.8% | 31.25% |
5 | ETF INVESCO US TECHN | 2.274.124 € | 10.49% | Nueva |
6 | T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND Q EUR | 2.158.460 € | 9.96% | 45.66% |
7 | FUNDSMITH EQUITY FUND I EUR ACC | 2.135.378 € | 9.85% | 1.13% |
8 | LYXOR ETF | 0 € | Vendida | |
9 | AMUNDI NASDAQ 100 UCITS | 0 € | Vendida | |
10 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | 0 € | Vendida | |