WELZIA WORLD EQUITY,FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC EUR-HEDGED SNAP | 3.193.473 € | 11.88% | 13.11% |
2 | WISDOMTREE ASSET MANAGEMENT | 2.943.989 € | 10.95% | 3.49% |
3 | SEILERN AMERICA EUR H I | 2.171.658 € | 8.08% | 26.64% |
4 | DWS INVESTMENT SA | 2.017.400 € | 7.5% | 10.29% |
5 | JPM US VALUE I (ACC) - EUR (HEDGED) | 1.368.031 € | 5.09% | 4.61% |
6 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.114.417 € | 4.15% | 7% |
7 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B USD ACC | 1.112.134 € | 4.14% | 0.54% |
8 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 1.079.531 € | 4.02% | 6.71% |
9 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | 1.058.920 € | 3.94% | Nueva |
10 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 924.151 € | 3.44% | 7.05% |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 832.028 € | 3.09% | Nueva |
12 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 820.431 € | 3.05% | Nueva |
13 | SEILERN WORLD GROWTH EUR H C | 819.539 € | 3.05% | Nueva |
14 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 816.750 € | 3.04% | Nueva |
15 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 671.885 € | 2.5% | 0.44% |
16 | BROWN ADVISORY US EQUITY GROWTH B EUR ACC HEDGED | 596.844 € | 2.22% | 66.85% |
17 | DPAM B - EQUITIES EUROLAND F CAP | 588.501 € | 2.19% | 4.33% |
18 | AMUNDI FUNDS - CASH USD I2 USD (C) | 499.322 € | 1.86% | 79.24% |
19 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I USD | 469.863 € | 1.75% | 5.7% |
20 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 207.116 € | 0.77% | 16.81% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SEILERN AMERICA EUR H I | 2.188.040 € | 9.47% | 0.75% |
2 | WISDOMTREE ASSET MANAGEMENT | 1.688.416 € | 7.31% | 42.65% |
3 | DWS INVESTMENT SA | 1.561.890 € | 6.76% | 22.58% |
4 | JPM US VALUE I (ACC) - EUR (HEDGED) | 1.459.563 € | 6.32% | 6.69% |
5 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.319.876 € | 5.71% | 18.44% |
6 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 1.161.443 € | 5.03% | 7.59% |
7 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 1.000.100 € | 4.33% | 8.22% |
8 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B USD ACC | 958.465 € | 4.15% | 13.82% |
9 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 917.100 € | 3.97% | 12.29% |
10 | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 891.384 € | 3.86% | 8.65% |
11 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC EUR-HEDGED SNAP | 882.320 € | 3.82% | 72.37% |
12 | VERITAS ASIAN FUND A EUR ACC | 850.952 € | 3.68% | Nueva |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 849.092 € | 3.67% | 2.05% |
14 | SEILERN WORLD GROWTH EUR H C | 848.068 € | 3.67% | 3.48% |
15 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | 758.765 € | 3.28% | 28.35% |
16 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 687.171 € | 2.97% | 2.28% |
17 | DPAM B - EQUITIES EUROLAND F CAP | 652.302 € | 2.82% | 10.84% |
18 | BROWN ADVISORY US EQUITY GROWTH B EUR ACC HEDGED | 651.875 € | 2.82% | 9.22% |
19 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 536.350 € | 2.32% | Nueva |
20 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I USD | 515.973 € | 2.23% | 9.81% |
21 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 229.305 € | 0.99% | Nueva |
22 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND D ACC EUR | 228.876 € | 0.99% | Nueva |
23 | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 152.249 € | 0.66% | 26.49% |
24 | AMUNDI FUNDS - CASH USD I2 USD (C) | 0 € | Vendida | |