CINVEST MULTIGESTION FI
•EI2 VALUE
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 195.606 € | 9.4% | 21.19% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 184.351 € | 8.52% | 5.75% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 11017047 COBAS VALUE SICAV SA | 383.849 € | 18.44% | 69.14% |
2 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 355.846 € | 17.1% | 6.04% |
3 | COBAS SELECCIÓN C FI | 325.087 € | 15.62% | 3.99% |
4 | COBAS INTERNACIONAL C FI | 318.486 € | 15.3% | 20.41% |
5 | AZVALOR INTERNACIONAL FI | 192.367 € | 9.24% | 2.99% |
6 | PANZA VALOR A FI | 87.351 € | 4.2% | 1.37% |
7 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 57.850 € | 2.78% | 14.68% |
8 | CINVEST MULTIGESTIÓN GARP FI | 47.421 € | 2.28% | Nueva |
9 | FINTECH INCOME, SICAV | 35.302 € | 1.7% | 7.73% |
10 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 28.577 € | 1.37% | 5.11% |
11 | CINVEST MULTIGESTIÓN ORICALCO FI | 18.539 € | 0.89% | Nueva |
12 | AZVALOR MANAGERS FI | 7706 € | 0.37% | 5.71% |
13 | TERDE INVERSIONES, SICAV | 2328 € | 0.11% | 3.16% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 11017047 COBAS VALUE SICAV SA | 417.809 € | 19.31% | 8.85% |
2 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 389.330 € | 17.99% | 9.41% |
3 | COBAS SELECCIÓN C FI | 350.387 € | 16.19% | 7.78% |
4 | COBAS INTERNACIONAL C FI | 332.390 € | 15.36% | 4.37% |
5 | AZVALOR INTERNACIONAL FI | 179.223 € | 8.28% | 6.83% |
6 | PANZA VALOR A FI | 92.030 € | 4.25% | 5.36% |
7 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 47.593 € | 2.2% | 17.73% |
8 | CINVEST MULTIGESTIÓN GARP FI | 46.576 € | 2.15% | 1.78% |
9 | FINTECH INCOME, SICAV | 35.972 € | 1.66% | 1.9% |
10 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 29.731 € | 1.37% | 4.04% |
11 | CINVEST MULTIGESTIÓN ORICALCO FI | 20.671 € | 0.96% | 11.5% |
12 | AZVALOR MANAGERS FI | 7696 € | 0.36% | 0.13% |
13 | TERDE INVERSIONES, SICAV | 2304 € | 0.11% | 1.03% |