TALENTA GLOBAL INVESTMENTS, FI
•Talenta Global Equity Strategies
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PICTET-USA INDEX HI EUR | 328.620 € | 18.12% | 19.37% |
2 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 326.044 € | 17.98% | 1.55% |
3 | BLACK ROCK INC | 185.016 € | 10.2% | 5.71% |
4 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 130.392 € | 7.19% | 26.51% |
5 | PICTET-EUROPE INDEX I EUR | 124.825 € | 6.88% | 23.9% |
6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 106.045 € | 5.85% | 4.66% |
7 | JPM GLOBAL DIVIDEND I (ACC) - EUR (HEDGED) | 89.614 € | 4.94% | 13.93% |
8 | ETF AMUNDI NASDAQ100 | 81.622 € | 4.5% | 6.11% |
9 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 60.078 € | 3.31% | 8.29% |
10 | DWS INVESTMENT SA | 54.731 € | 3.02% | 6.08% |
11 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 48.141 € | 2.65% | 8.07% |
12 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 43.524 € | 2.4% | 38% |
13 | ACCS. ETF ISHARES MS | 41.738 € | 2.3% | 1.48% |
14 | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 37.284 € | 2.06% | 4.58% |
15 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 33.390 € | 1.84% | 50.28% |
16 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 27.757 € | 1.53% | Nueva |
17 | VANGUARD EUROZONE STOCK INDEX FUND EUR ACC | 19.813 € | 1.09% | 43.14% |
18 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 18.418 € | 1.02% | 2.73% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 354.574 € | 18.46% | 8.75% |
2 | PICTET-USA INDEX HI EUR | 344.481 € | 17.94% | 4.83% |
3 | BLACK ROCK INC | 194.480 € | 10.13% | 5.12% |
4 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 147.135 € | 7.66% | 12.84% |
5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR (HEDGED) | 141.645 € | 7.37% | Nueva |
6 | PICTET-EUROPE INDEX I EUR | 135.579 € | 7.06% | 8.62% |
7 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 113.204 € | 5.89% | 6.75% |
8 | ETF AMUNDI NASDAQ100 | 86.345 € | 4.5% | 5.79% |
9 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 59.197 € | 3.08% | 1.47% |
10 | DWS INVESTMENT SA | 56.401 € | 2.94% | 3.05% |
11 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 46.063 € | 2.4% | 4.32% |
12 | ACCS. ETF ISHARES MS | 43.551 € | 2.27% | 4.34% |
13 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 40.532 € | 2.11% | 6.87% |
14 | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 36.215 € | 1.89% | 2.87% |
15 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 32.477 € | 1.69% | 2.73% |
16 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 25.803 € | 1.34% | 7.04% |
17 | VANGUARD EUROZONE STOCK INDEX FUND EUR ACC | 22.437 € | 1.17% | 13.24% |
18 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 21.306 € | 1.11% | 15.68% |
19 | JPM GLOBAL DIVIDEND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |