PSN PERFILADOS, FI
•BOLSA MUNDIAL
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 90.990 € | 15.32% | Nueva |
2 | SIFTER GLOBAL PA EUR | 90.064 € | 15.16% | Nueva |
3 | EURO EQUITIES | 89.301 € | 15.03% | Nueva |
4 | PSN INTERNAC CALIDAD | 88.776 € | 14.94% | Nueva |
5 | VALUE TREE EUROPEAN EQUITIES | 87.345 € | 14.7% | Nueva |
6 | HAMCO GLOBAL VALUE FUND I FI | 62.465 € | 10.51% | Nueva |
7 | AZVALOR LUX SICAV ALTUM FAITH - CONSISTENT EQUITY I | 56.546 € | 9.52% | Nueva |
8 | GESIURIS HEALTHCARE & INNOVATION C FI | 28.658 € | 4.82% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EURO EQUITIES | 96.417 € | 16.1% | 7.97% |
2 | PSN INTERNAC CALIDAD | 88.490 € | 14.77% | 0.32% |
3 | SIFTER GLOBAL PA EUR | 87.359 € | 14.58% | 3% |
4 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 86.628 € | 14.46% | 4.79% |
5 | VALUE TREE EUROPEAN EQUITIES | 86.423 € | 14.43% | 1.06% |
6 | HAMCO GLOBAL VALUE FUND I FI | 62.857 € | 10.49% | 0.63% |
7 | AZVALOR LUX SICAV ALTUM FAITH - CONSISTENT EQUITY I | 57.562 € | 9.61% | 1.8% |
8 | GESIURIS HEALTHCARE & INNOVATION C FI | 26.042 € | 4.35% | 9.13% |