CINVEST MULTIGESTION FI
•EI2 VALUE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 161.410 € | 8.8% | 80.37% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 195.606 € | 9.4% | 21.19% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 335.562 € | 18.29% | 12.3% |
2 | COBAS SELECCIÓN C FI | 312.612 € | 17.04% | 17.48% |
3 | COBAS INTERNACIONAL C FI | 264.495 € | 14.41% | 17.41% |
4 | 11017047 COBAS VALUE SICAV SA | 226.943 € | 12.37% | 17.84% |
5 | AZVALOR INTERNACIONAL FI | 186.789 € | 10.18% | 43.44% |
6 | PANZA VALOR A FI | 88.568 € | 4.83% | Nueva |
7 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 67.805 € | 3.7% | 80.09% |
8 | CINVEST MULTIGESTIÓN GARP FI | 50.523 € | 2.75% | 34.04% |
9 | FINTECH INCOME, SICAV | 38.258 € | 2.08% | 4.52% |
10 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 32.205 € | 1.76% | 3.47% |
11 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 27.187 € | 1.48% | 17.5% |
12 | AZVALOR MANAGERS FI | 7290 € | 0.4% | 6.56% |
13 | TERDE INVERSIONES, SICAV | 2404 € | 0.13% | 8.42% |
| 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% |
14 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 0 € | Vendida | |
15 | CINVEST MULTIGESTIÓN GARP FI | 0 € | Vendida | |