TRESSIS CAUDAL, FI
•NARCEA
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 1.980.929 € | 11.29% | 70.7% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 1.537.100 € | 8.76% | 67.73% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 1.472.253 € | 8.39% | 71.36% |
4 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.382.937 € | 7.88% | Nueva |
5 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 1.378.407 € | 7.85% | 55.16% |
6 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 1.184.575 € | 6.75% | 185.7% |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.147.190 € | 6.54% | 67.11% |
8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 928.597 € | 5.29% | Nueva |
9 | ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR | 857.493 € | 4.89% | 73.05% |
10 | ETF INVESCO MSCI WOR | 791.539 € | 4.51% | 167.05% |
11 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 761.882 € | 4.34% | 82.34% |
12 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 700.862 € | 3.99% | Nueva |
13 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 697.787 € | 3.98% | 59.11% |
14 | LYXOR MSCI WORLD UCI | 653.501 € | 3.72% | 73.34% |
15 | ROBECO BP US LARGE CAP EQUITIES I € | 639.438 € | 3.64% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 3.017.373 € | 12.37% | 52.32% |
2 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 2.285.341 € | 9.37% | 48.68% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD IE-C | 2.226.038 € | 9.13% | 51.2% |
4 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 2.038.163 € | 8.36% | 47.86% |
5 | CT (LUX) - GLOBAL FOCUS CLASS IE | 2.004.621 € | 8.22% | 44.95% |
6 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.739.566 € | 7.13% | Nueva |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.610.357 € | 6.6% | 40.37% |
8 | ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR | 1.272.402 € | 5.22% | 48.39% |
9 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME IT USD | 1.193.666 € | 4.89% | Nueva |
10 | FIDELITY MSCI JAPAN INDEX FUND EUR P ACC | 1.125.002 € | 4.61% | 61.22% |
11 | ETF INVESCO MSCI WOR | 1.115.504 € | 4.57% | 40.93% |
12 | MFS MERIDIAN FUNDS - | 1.113.754 € | 4.57% | Nueva |
13 | AMUNDI FUNDS - US PIONEER FUND R EUR (C) | 1.021.394 € | 4.19% | 45.73% |
14 | ROBECO BP US LARGE CAP EQUITIES I € | 956.264 € | 3.92% | 49.55% |
15 | LYXOR MSCI WORLD UCI | 947.638 € | 3.88% | 45.01% |
16 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 0 € | Vendida | |
17 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |
18 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |