UCAM UNIVERSITY FUND, FI
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 254.691 € | 7.3% | Nueva |
2 | SPDR S&P 500 ESG LEADERS | 251.976 € | 7.22% | Nueva |
3 | LYXOR MSCI EUROPE ESG LE | 235.188 € | 6.74% | Nueva |
4 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 211.572 € | 6.06% | Nueva |
5 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 208.806 € | 5.99% | Nueva |
6 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 179.440 € | 5.14% | Nueva |
7 | FIDELITY FUNDS - AMERICA FUND Y-ACC-EUR (HEDGED) | 177.688 € | 5.09% | Nueva |
8 | LYXOR MSCI WORLD CATHOLIC PRIN | 176.885 € | 5.07% | Nueva |
9 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 167.520 € | 4.8% | Nueva |
10 | BELLEVUE FUNDS (LUX) BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 157.410 € | 4.51% | 200.65% |
11 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 156.133 € | 4.48% | Nueva |
12 | ARCUS JAPAN A ACC EUR HEDGED | 149.232 € | 4.28% | Nueva |
13 | ISHARES DIG.SEC US-A | 145.109 € | 4.16% | 82.06% |
14 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND D2 EUR | 135.638 € | 3.89% | 56.24% |
15 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 135.213 € | 3.88% | Nueva |
16 | BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS EQUITY STRATEGIES FUND D2 EUR HEDGED | 133.842 € | 3.84% | Nueva |
17 | CPR INVEST - FUTURE | 105.876 € | 3.03% | Nueva |
18 | DPAM B - EQUITIES SUSTAINABLE FOOD TRENDS F CAP | 103.415 € | 2.96% | 42.14% |
19 | ROBECO SMART MATERIALS EQUITIES I EUR | 103.407 € | 2.96% | 50.55% |
20 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I | 100.607 € | 2.88% | Nueva |
21 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IN EUR 1 | 92.683 € | 2.66% | Nueva |
22 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 68.246 € | 1.96% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPDR S&P 500 ESG LEADERS | 439.116 € | 10.21% | 74.27% |
2 | LYXOR MSCI WORLD CATHOLIC PRIN | 426.921 € | 9.93% | 141.36% |
3 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 311.502 € | 7.25% | 22.31% |
4 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 301.544 € | 7.01% | 42.53% |
5 | LYXOR MSCI EUROPE ESG LE | 276.502 € | 6.43% | 17.57% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 237.309 € | 5.52% | 13.65% |
7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 211.599 € | 4.92% | 17.92% |
8 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 191.226 € | 4.45% | 14.15% |
9 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 190.583 € | 4.43% | 22.06% |
10 | BELLEVUE FUNDS (LUX) BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 189.312 € | 4.4% | 20.27% |
11 | ARCUS JAPAN A ACC EUR HEDGED | 177.095 € | 4.12% | 18.67% |
12 | ISHARES DIG.SEC US-A | 175.853 € | 4.09% | 21.19% |
13 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 164.223 € | 3.82% | 21.46% |
14 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 159.782 € | 3.72% | Nueva |
15 | BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS EQUITY STRATEGIES FUND D2 EUR HEDGED | 158.147 € | 3.68% | 18.16% |
16 | CPR INVEST - FUTURE | 131.388 € | 3.06% | 24.1% |
17 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I | 126.144 € | 2.93% | 25.38% |
18 | DPAM B - EQUITIES SUSTAINABLE FOOD TRENDS F CAP | 124.451 € | 2.89% | 20.34% |
19 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND D2 EUR | 123.237 € | 2.87% | 9.14% |
20 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 104.158 € | 2.42% | 52.62% |
21 | ROBECO SMART MATERIALS EQUITIES I EUR | 0 € | Vendida | |
22 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IN EUR 1 | 0 € | Vendida | |
23 | FIDELITY FUNDS - AMERICA FUND Y-ACC-EUR (HEDGED) | 0 € | Vendida | |