TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FTGF CLEARBRIDGE US LARGE CAP | 6.553.220 € | 9.19% | Nueva |
2 | T. ROWE PRICE FUNDS SICAV - US EQUITY FUND I USD | 6.384.570 € | 8.95% | Nueva |
3 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 6.332.112 € | 8.88% | Nueva |
4 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 6.329.975 € | 8.88% | 30.21% |
5 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC | 5.703.436 € | 8% | 14.99% |
6 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 5.419.706 € | 7.6% | 10.17% |
7 | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE US LARGE CAP VALUE EQUITY FUND I USD | 5.339.506 € | 7.49% | 18.37% |
8 | SEILERN AMERICA USD U I | 5.281.062 € | 7.41% | 24.04% |
9 | VONTOBEL FUND - US EQUITY I USD | 5.034.446 € | 7.06% | 46.51% |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 3.147.661 € | 4.41% | 20.61% |
11 | M&G LUX INVESTMENT FUNDS 1 - M | 2.873.942 € | 4.03% | Nueva |
12 | UBAM - SWISS EQUITY IC CHF | 2.081.950 € | 2.92% | 1.54% |
13 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | 2.020.624 € | 2.83% | 1.9% |
14 | ARDTUR EUROPEAN FOCUS FUND EURO I | 1.680.397 € | 2.36% | 15.38% |
15 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.438.951 € | 2.02% | 7.23% |
16 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.407.340 € | 1.97% | 14.41% |
17 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 644.737 € | 0.9% | 44.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FTGF CLEARBRIDGE US LARGE CAP | 0 € | Vendida | |
2 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC | 0 € | Vendida | |
3 | VONTOBEL FUND - US EQUITY I USD | 0 € | Vendida | |
4 | SEILERN AMERICA USD U I | 0 € | Vendida | |
5 | T. ROWE PRICE FUNDS SICAV - US EQUITY FUND I USD | 0 € | Vendida | |
6 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 0 € | Vendida | |
7 | M&G LUX INVESTMENT FUNDS 1 - M | 0 € | Vendida | |
8 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 0 € | Vendida | |
9 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 0 € | Vendida | |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
11 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 0 € | Vendida | |
12 | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE US LARGE CAP VALUE EQUITY FUND I USD | 0 € | Vendida | |
13 | ARDTUR EUROPEAN FOCUS FUND EURO I | 0 € | Vendida | |
14 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 0 € | Vendida | |
15 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | 0 € | Vendida | |
16 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 0 € | Vendida | |
17 | UBAM - SWISS EQUITY IC CHF | 0 € | Vendida | |