PSN MULTIESTRATEGIA, FI
•RENTA VARIABLE INTERNACIONAL
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EURO EQUITIES | 73.794 € | 17.74% | 7.97% |
2 | PATRIMONIAL | 73.749 € | 17.73% | 4.06% |
3 | VALUE TREE EUROPEAN EQUITIES | 58.200 € | 13.99% | 9.12% |
4 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 51.308 € | 12.33% | 3.79% |
5 | AZVALOR LUX SICAV ALTUM FAITH - CONSISTENT EQUITY I | 37.417 € | 8.99% | 1.8% |
6 | GESIURIS HEALTHCARE & INNOVATION C FI | 28.290 € | 6.8% | 9.13% |
7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | 18.575 € | 4.46% | 5.32% |
8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | 16.696 € | 4.01% | 2.06% |