GESTIÓN BOUTIQUE III, FI
•R3 GLOBAL BALANCED
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AB - AMERICAN GROWTH PORTFOLIO I EUR ACC | 2.075.840 € | 6.07% | 102.62% |
2 | FRANKLIN U.S. OPPORTUNITIES FUND I(ACC)EUR-H1 | 1.900.653 € | 5.56% | Nueva |
3 | FIDELITY FUNDS - AMERICA FUND Y-ACC-EUR | 1.615.826 € | 4.73% | 13.21% |
4 | JPM US VALUE I (ACC) - EUR (HEDGED) | 1.595.279 € | 4.67% | 11.1% |
5 | BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND D2 EUR | 1.587.687 € | 4.65% | 11.03% |
6 | ROBECO BP US PREMIUM EQUITIES IH € | 1.532.906 € | 4.49% | 15.94% |
7 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z (EUR) | 1.496.860 € | 4.38% | Nueva |
8 | BLACKROCK GLOBAL FUNDS - CONTINENTALOPEAN FLEXIBLE FUND I2 | 1.256.444 € | 3.68% | 101.96% |
9 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 1.233.942 € | 3.61% | 24.59% |
10 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 1.216.815 € | 3.56% | 26.76% |
11 | BLACKROCK GLOBAL FUNDS - JAPAN FLEXIBLE EQUITY FUND D2 EUR HEDGED | 1.208.717 € | 3.54% | Nueva |
12 | M&G (LUX) JAPAN FUND EUR C-H ACC | 1.195.983 € | 3.5% | 23.49% |
13 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 1.098.910 € | 3.22% | 31.3% |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND ZH (EUR) | 1.026.126 € | 3% | 23.57% |
15 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 1.010.485 € | 2.96% | 17.53% |
16 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 1.007.323 € | 2.95% | 11.36% |
17 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 1.000.625 € | 2.93% | 18.32% |
18 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 997.357 € | 2.92% | 29.44% |
19 | FUNDSMITH EQUITY FUND I EUR ACC | 995.470 € | 2.91% | 59.58% |
20 | ROBECO INDIAN EQUITIES F € | 925.153 € | 2.71% | 47.32% |
21 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 901.713 € | 2.64% | 56.42% |
22 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 899.115 € | 2.63% | 55.7% |
23 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 896.737 € | 2.62% | 47.07% |
24 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND I2 EUR HEDGED | 708.429 € | 2.07% | 174.17% |
25 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | 706.045 € | 2.07% | Nueva |
26 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 701.122 € | 2.05% | 9.79% |
27 | FRANKLIN TECHNOLOGY FUND W (ACC) EUR-H1 | 674.446 € | 1.97% | 159.85% |
28 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND ZH (EUR) | 643.706 € | 1.88% | 6.17% |
29 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 598.993 € | 1.75% | Nueva |
30 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 379.190 € | 1.11% | 20.69% |
31 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 332.029 € | 0.97% | 10.1% |
32 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 213.187 € | 0.62% | 24.91% |
| 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% |
33 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 0 € | Vendida | |
34 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 0 € | Vendida | |
35 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 0 € | Vendida | |
36 | FUNDSMITH EQUITY FUND I EUR ACC | 0 € | Vendida | |
37 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 0 € | Vendida | |