PSN MULTIESTRATEGIA, FI
•RENTA VARIABLE INTERNACIONAL
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESIURIS EURO EQUITIES FI | 119.802 € | 17.06% | Nueva |
2 | SEILERN WORLD GROWTH EUR U I | 102.497 € | 14.6% | 5.87% |
3 | VALUE TREE EUROPEAN EQUITIES | 96.582 € | 13.76% | 4.69% |
4 | AZVALOR LUX SICAV ALTUM FAITH - CONSISTENT EQUITY I | 67.511 € | 9.62% | 1.42% |
5 | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EUR I ACC HEDGED | 67.097 € | 9.56% | 1.87% |
6 | GESIURIS HEALTHCARE & INNOVATION C FI | 57.613 € | 8.21% | 7.17% |
7 | GESIURIS PATRIMONIAL FI | 49.996 € | 7.12% | Nueva |
8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | 37.087 € | 5.28% | 57.81% |
9 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | 30.902 € | 4.4% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PATRIMONIAL | 70.872 € | 17.91% | Nueva |
2 | EURO EQUITIES | 68.348 € | 17.27% | Nueva |
3 | VALUE TREE EUROPEAN EQUITIES | 53.337 € | 13.48% | 44.78% |
4 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 53.328 € | 13.48% | Nueva |
5 | AZVALOR LUX SICAV ALTUM FAITH - CONSISTENT EQUITY I | 36.757 € | 9.29% | 45.55% |
6 | GESIURIS HEALTHCARE & INNOVATION C FI | 31.131 € | 7.87% | 45.97% |
7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | 19.619 € | 4.96% | 47.1% |
8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | 16.359 € | 4.13% | 47.06% |
9 | GESIURIS EURO EQUITIES FI | 0 € | Vendida | |
10 | GESIURIS PATRIMONIAL FI | 0 € | Vendida | |
11 | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EUR I ACC HEDGED | 0 € | Vendida | |
12 | SEILERN WORLD GROWTH EUR U I | 0 € | Vendida | |