SASSOLA SELECCION CAPITAL, FI
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 1.574.253 € | 8.5% | Nueva |
2 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 1.509.904 € | 8.15% | Nueva |
3 | BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D EUR ACC | 1.500.250 € | 8.1% | Nueva |
4 | CT (LUX) - GLOBAL TECHNOLOGY CLASS ZEH (EUR ACCUMULATION HEDGED SHARES) | 1.291.632 € | 6.97% | 142.78% |
5 | FUNDSMITH EQUITY FUND T EUR ACC | 1.228.218 € | 6.63% | 12.31% |
6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 1.072.950 € | 5.79% | Nueva |
7 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 1.042.787 € | 5.63% | 41.26% |
8 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 1.004.971 € | 5.43% | 39.83% |
9 | BLACKROCK GLOBAL FUNDS - JAPAN FLEXIBLE EQUITY FUND D2 EUR HEDGED | 991.412 € | 5.35% | 4.23% |
10 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 934.119 € | 5.04% | 27.59% |
11 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 930.534 € | 5.02% | 69.17% |
12 | MUTUAFONDO DINERO L FI | 913.122 € | 4.93% | 67.87% |
13 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 745.665 € | 4.03% | 25.04% |
14 | AMUNDI INVESTMENT | 731.169 € | 3.95% | 39.84% |
15 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E C | 731.126 € | 3.95% | 62.48% |
16 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 608.788 € | 3.29% | Nueva |
17 | AZVALOR BLUE CHIPS FI | 520.787 € | 2.81% | 1.16% |
18 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 478.710 € | 2.58% | 22.01% |
19 | VIETNAM EQUITY (UCITS) FUND A USD | 407.804 € | 2.2% | 41.86% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CT (LUX) - GLOBAL TECHNOLOGY CLASS ZEH (EUR ACCUMULATION HEDGED SHARES) | 1.496.242 € | 7.51% | 15.84% |
2 | FUNDSMITH EQUITY FUND T EUR ACC | 1.489.733 € | 7.48% | 21.29% |
3 | SSGA FUNDS MANAGEMENT INC 3 | 1.353.871 € | 6.79% | Nueva |
4 | BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D EUR ACC | 1.294.940 € | 6.5% | 13.69% |
5 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 1.264.102 € | 6.34% | 35.33% |
6 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 1.163.358 € | 5.84% | 22.95% |
7 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 1.159.452 € | 5.82% | 26.35% |
8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 1.128.943 € | 5.67% | 5.22% |
9 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 1.117.091 € | 5.61% | 7.13% |
10 | AMUNDI INVESTMENT | 1.030.407 € | 5.17% | 40.93% |
11 | DWS INVESTMENT SA | 991.573 € | 4.98% | Nueva |
12 | BLACKROCK GLOBAL FUN | 926.878 € | 4.65% | Nueva |
13 | AMUNDI FUNDS - EUROP | 925.456 € | 4.64% | Nueva |
14 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 912.065 € | 4.58% | Nueva |
15 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 789.375 € | 3.96% | 5.86% |
16 | LYXOR INTL ASSET | 778.871 € | 3.91% | Nueva |
17 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 719.718 € | 3.61% | 18.22% |
18 | VIETNAM EQUITY (UCITS) FUND A USD | 438.148 € | 2.2% | 7.44% |
19 | MUTUAFONDO DINERO L FI | 0 € | Vendida | |
20 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 0 € | Vendida | |
21 | AZVALOR BLUE CHIPS FI | 0 € | Vendida | |
22 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E C | 0 € | Vendida | |
23 | BLACKROCK GLOBAL FUNDS - JAPAN FLEXIBLE EQUITY FUND D2 EUR HEDGED | 0 € | Vendida | |
24 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS EU1 | 0 € | Vendida | |
25 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 0 € | Vendida | |