UCAM UNIVERSITY FUND, FI
•CLASE I
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPDR S&P 500 ESG LEADERS | 459.778 € | 9.64% | 4.71% |
2 | LYXOR MSCI WORLD CATHOLIC PRIN | 453.836 € | 9.52% | 6.3% |
3 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 336.168 € | 7.05% | 7.92% |
4 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 310.020 € | 6.5% | 2.81% |
5 | LYXOR MSCI EUROPE ESG LE | 235.024 € | 4.93% | 15% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 228.286 € | 4.79% | 3.8% |
7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 225.348 € | 4.73% | 6.5% |
8 | ALKEN FUND - SMALL CAP EUROPE CLASS EU1 | 218.582 € | 4.58% | Nueva |
9 | FIDELITY FUNDS - GLO | 217.605 € | 4.56% | Nueva |
10 | ARCUS JAPAN A ACC EUR HEDGED | 213.383 € | 4.47% | 20.49% |
11 | BELLEVUE FUNDS (LUX) BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 205.386 € | 4.31% | 8.49% |
12 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 195.468 € | 4.1% | 22.33% |
13 | ISHARES DIG.SEC US-A | 189.440 € | 3.97% | 7.73% |
14 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 186.314 € | 3.91% | 13.45% |
15 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 179.728 € | 3.77% | 5.7% |
16 | GLOBAL X ETFS | 139.295 € | 2.92% | Nueva |
17 | CPR INVEST - FUTURE | 126.205 € | 2.65% | 3.94% |
18 | IIC ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL | 124.425 € | 2.61% | Nueva |
19 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 108.363 € | 2.27% | 4.04% |
20 | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 95.038 € | 1.99% | Nueva |
21 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 85.703 € | 1.8% | Nueva |
22 | XTRACKER AI&BIG DATA | 51.626 € | 1.08% | Nueva |
23 | DPAM B - EQUITIES SUSTAINABLE FOOD TRENDS F CAP | 46.672 € | 0.98% | 62.5% |
24 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I | 0 € | Vendida | |
25 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 0 € | Vendida | |
26 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND D2 EUR | 0 € | Vendida | |
27 | BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS EQUITY STRATEGIES FUND D2 EUR HEDGED | 0 € | Vendida | |