TALENTA GLOBAL INVESTMENTS, FI
•Talenta Global Equity Strategies
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD GLOBAL STOCK INDEX FUND EUR HEDGED ACC | 331.193 € | 18.96% | 7.36% |
2 | PICTET-USA INDEX HI EUR | 275.296 € | 15.76% | 13.85% |
3 | BLACK ROCK INC | 175.016 € | 10.02% | 13.13% |
4 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 103.072 € | 5.9% | 12.19% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 101.322 € | 5.8% | 1.14% |
6 | PICTET-EUROPE INDEX I EUR | 100.750 € | 5.77% | 9.06% |
7 | JPM GLOBAL DIVIDEND I (ACC) - EUR (HEDGED) | 78.655 € | 4.5% | 9.44% |
8 | ETF AMUNDI NASDAQ100 | 76.921 € | 4.4% | 17.63% |
9 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR W ACC | 70.202 € | 4.02% | 10.08% |
10 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 67.150 € | 3.84% | 0% |
11 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | 65.508 € | 3.75% | 10.03% |
12 | DWS INVESTMENT SA | 51.593 € | 2.95% | 3.75% |
13 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 44.546 € | 2.55% | 11.17% |
14 | ACCS. ETF ISHARES MS | 42.363 € | 2.43% | 24.85% |
15 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 38.390 € | 2.2% | 50.08% |
16 | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 35.650 € | 2.04% | Nueva |
17 | VANGUARD EUROZONE STOCK INDEX FUND EUR ACC | 34.847 € | 2% | 8.8% |
18 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 17.929 € | 1.03% | 17.17% |
| 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% |
19 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 0 € | Vendida | |