SASSOLA SELECCION CAPITAL, FI
•CLASE A
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO US PREMIUM | 1.961.887 € | 7.98% | Nueva |
2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.796.526 € | 7.31% | Nueva |
3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 1.775.960 € | 7.22% | 57.31% |
4 | DWS INVESTMENT SA | 1.706.709 € | 6.94% | 72.12% |
5 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 1.561.474 € | 6.35% | 71.2% |
6 | DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 1.543.332 € | 6.28% | Nueva |
7 | SSGA FUNDS MANAGEMENT INC 3 | 1.479.527 € | 6.02% | 9.28% |
8 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.381.898 € | 5.62% | Nueva |
9 | INVESCO NASD.100 | 1.304.853 € | 5.31% | Nueva |
10 | BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D EUR ACC | 1.296.843 € | 5.28% | 0.15% |
11 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 1.241.841 € | 5.05% | 7.11% |
12 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 1.134.814 € | 4.62% | 43.76% |
13 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 1.059.263 € | 4.31% | 5.18% |
14 | JPM GLOBAL RESEARCH ENHA | 1.048.607 € | 4.27% | Nueva |
15 | LYXOR INTL ASSET | 1.029.120 € | 4.19% | 32.13% |
16 | AMUNDI INVESTMENT | 892.655 € | 3.63% | 13.37% |
17 | BLACKROCK GLOBAL FUN | 864.988 € | 3.52% | 6.68% |
18 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 0 € | Vendida | |
19 | AMUNDI FUNDS - EUROP | 0 € | Vendida | |
20 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
21 | FUNDSMITH EQUITY FUND T EUR ACC | 0 € | Vendida | |
22 | CT (LUX) - GLOBAL TECHNOLOGY CLASS ZEH (EUR ACCUMULATION HEDGED SHARES) | 0 € | Vendida | |
23 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 0 € | Vendida | |
24 | VIETNAM EQUITY (UCITS) FUND A USD | 0 € | Vendida | |