GESTIÓN BOUTIQUE III, FI
•R3 GLOBAL BALANCED
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AB - AMERICAN GROWTH PORTFOLIO I EUR ACC | 2.254.142 € | 6.57% | 8.59% |
2 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z (EUR) | 2.036.892 € | 5.93% | 36.08% |
3 | FRANKLIN U.S. OPPORTUNITIES FUND I(ACC)EUR-H1 | 1.984.429 € | 5.78% | 4.41% |
4 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 1.982.156 € | 5.77% | Nueva |
5 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 1.211.788 € | 3.53% | 0.41% |
6 | JPM US VALUE I (ACC) - EUR (HEDGED) | 1.175.772 € | 3.42% | 26.3% |
7 | BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND D2 EUR | 1.172.990 € | 3.42% | 26.12% |
8 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 1.163.212 € | 3.39% | 5.73% |
9 | BLACKROCK GLOBAL FUNDS - JAPAN FLEXIBLE EQUITY FUND D2 EUR HEDGED | 1.158.875 € | 3.38% | 4.12% |
10 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 1.150.135 € | 3.35% | 4.66% |
11 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 1.147.396 € | 3.34% | 13.55% |
12 | M&G (LUX) JAPAN FUND EUR C-H ACC | 1.146.273 € | 3.34% | 4.16% |
13 | FIDELITY FUNDS - AMERICA FUND Y-ACC-EUR | 1.115.582 € | 3.25% | 30.96% |
14 | ROBECO BP US PREMIUM EQUITIES IH € | 1.090.031 € | 3.18% | 28.89% |
15 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND ZH (EUR) | 1.021.978 € | 2.98% | 0.4% |
16 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S AC | 1.011.824 € | 2.95% | Nueva |
17 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 994.039 € | 2.9% | Nueva |
18 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 978.993 € | 2.85% | 9.17% |
19 | ROBECO INDIAN EQUITIES F € | 939.437 € | 2.74% | 1.54% |
20 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 933.069 € | 2.72% | 3.78% |
21 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 932.332 € | 2.72% | 3.4% |
22 | WELLINGTON STRATEGIC | 857.052 € | 2.5% | Nueva |
23 | BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2 | 841.214 € | 2.45% | 33.05% |
24 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | 750.794 € | 2.19% | 6.34% |
25 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND I2 EUR HEDGED | 747.472 € | 2.18% | 5.51% |
26 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 726.402 € | 2.12% | 27.17% |
27 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 721.986 € | 2.1% | 12.16% |
28 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 719.184 € | 2.09% | 28.13% |
29 | FRANKLIN TECHNOLOGY FUND W (ACC) EUR-H1 | 709.112 € | 2.07% | 5.14% |
30 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 405.336 € | 1.18% | 6.9% |
31 | M&G (LUX) ASIAN FUND EUR CI ACC | 399.018 € | 1.16% | Nueva |
32 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 343.052 € | 1% | 3.32% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND ZH (EUR) | 2.100.721 € | 6.74% | Nueva |
2 | CAPITAL GROUP INVEST | 2.082.590 € | 6.68% | Nueva |
3 | FRANKLIN U.S. OPPORTUNITIES FUND I(ACC)EUR-H1 | 2.080.385 € | 6.67% | 4.84% |
4 | AB AMER GRWTH-C CAP | 2.072.454 € | 6.65% | Nueva |
5 | ROBECO BP US PREMIUM EQUITIES IH € | 1.318.700 € | 4.23% | 20.98% |
6 | JPM US VALUE I (ACC) - EUR (HEDGED) | 1.272.732 € | 4.08% | 8.25% |
7 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 1.250.952 € | 4.01% | 7.54% |
8 | BLACKROCK GLOBAL FUN | 1.241.598 € | 3.98% | Nueva |
9 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 1.227.711 € | 3.94% | 1.31% |
10 | FIDELITY FUNDS - AME | 1.221.770 € | 3.92% | Nueva |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND ZH (EUR) | 1.119.289 € | 3.59% | 9.52% |
12 | WELLINGTON STRATEGIC | 1.093.275 € | 3.51% | 27.56% |
13 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 1.068.846 € | 3.43% | 7.07% |
14 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.058.821 € | 3.39% | 13.48% |
15 | WELLINGTON GLOBAL QU | 1.033.298 € | 3.31% | Nueva |
16 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 1.032.902 € | 3.31% | 10.79% |
17 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 1.003.628 € | 3.22% | 12.53% |
18 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 910.404 € | 2.92% | 7.01% |
19 | ROBECO INDIAN EQUITIES F € | 807.951 € | 2.59% | 14% |
20 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 741.117 € | 2.38% | 25.44% |
21 | FRANKLIN TECHNOLOGY FUND W (ACC) EUR-H1 | 662.709 € | 2.12% | 6.54% |
22 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND I2 EUR HEDGED | 649.153 € | 2.08% | 13.15% |
23 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 626.250 € | 2.01% | 13.26% |
24 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | 582.483 € | 1.87% | Nueva |
25 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 567.178 € | 1.82% | 21.92% |
26 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 528.775 € | 1.7% | 26.48% |
27 | M&G (LUX) ASIAN FUND EUR CI ACC | 405.611 € | 1.3% | 1.65% |
28 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 381.196 € | 1.22% | 5.96% |
29 | DWS INVEST BRAZILIAN EQUITIES TFC | 202.197 € | 0.65% | Nueva |
30 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S AC | 0 € | Vendida | |
31 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 0 € | Vendida | |
32 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | 0 € | Vendida | |
33 | AB - AMERICAN GROWTH PORTFOLIO I EUR ACC | 0 € | Vendida | |
34 | M&G (LUX) JAPAN FUND EUR C-H ACC | 0 € | Vendida | |
35 | BLACKROCK GLOBAL FUNDS - JAPAN FLEXIBLE EQUITY FUND D2 EUR HEDGED | 0 € | Vendida | |
36 | BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND D2 EUR | 0 € | Vendida | |
37 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z (EUR) | 0 € | Vendida | |
38 | BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2 | 0 € | Vendida | |
39 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 0 € | Vendida | |
40 | FIDELITY FUNDS - AMERICA FUND Y-ACC-EUR | 0 € | Vendida | |