UNIFOND RENTA VARIABLE USA, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B DIS SHARES | 2.042.996 € | 10.6% | Nueva |
2 | SEILERN AMERICA USD U I | 2.040.578 € | 10.58% | Nueva |
3 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC USD | 1.851.080 € | 9.6% | Nueva |
4 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR CLASS SHARES ACCUMULATION | 1.803.966 € | 9.36% | 4.93% |
5 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 1.721.788 € | 8.93% | Nueva |
6 | OSSIAM SHILLER BARCL | 1.653.757 € | 8.58% | 6.79% |
7 | VONTOBEL FUND - US EQUITY I USD | 1.608.040 € | 8.34% | Nueva |
8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 1.589.647 € | 8.24% | Nueva |
9 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 1.453.800 € | 7.54% | Nueva |
10 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.212.972 € | 6.29% | Nueva |
11 | CT (LUX) - AMERICAN SMALLER COMPANIES 9U (USD ACCUMULATION) | 1.204.322 € | 6.25% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FISHER INV (IE) | 1.990.017 € | 11.16% | Nueva |
2 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC USD | 1.776.290 € | 9.97% | 4.04% |
3 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 1.755.380 € | 9.85% | 1.95% |
4 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B DIS SHARES | 1.624.427 € | 9.11% | 20.49% |
5 | SEILERN AMERICA USD U I | 1.611.635 € | 9.04% | 21.02% |
6 | VONTOBEL FUND - US EQUITY I USD | 1.566.485 € | 8.79% | 2.58% |
7 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 1.523.991 € | 8.55% | 4.83% |
8 | FRANKLIN TEMPLETON INT SER IRE | 1.359.368 € | 7.63% | Nueva |
9 | CT (LUX) - AMERICAN SMALLER COMPANIES 9U (USD ACCUMULATION) | 1.345.629 € | 7.55% | 11.73% |
10 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.164.309 € | 6.53% | 4.01% |
11 | LAZARD FUND MGRS LTD (IE) | 967.447 € | 5.43% | Nueva |
12 | OSSIAM SHILLER BARCL | 0 € | Vendida | |
13 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR CLASS SHARES ACCUMULATION | 0 € | Vendida | |
14 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 0 € | Vendida | |