CINVEST MULTIGESTION FI
•GLOBAL OPPORTUNITIES ALLOCATOR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1903 € | 0.16% | Nueva |
2 | PIDEKA GROUP INC | 1 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA ORDINARY SHARES - CLASS A | 2153 € | 0.3% | 13.14% |
2 | PIDEKA GROUP INC | 1 € | 0% | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 20.496 € | 1.68% | Nueva |
2 | ESTADO EUROPEAN UNIO | 9933 € | 0.82% | Nueva |
3 | SPAIN LETRAS DEL TES | 9795 € | 0.8% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 20.450 € | 2.85% | Nueva |
2 | REPUBLICA DE FRANCIA | 19.833 € | 2.76% | Nueva |
3 | FRENCH DISCOUNT T-BILL | 19.831 € | 2.76% | Nueva |
4 | SPAIN LETRAS DEL TES | 19.822 € | 2.76% | Nueva |
5 | BONOS DEL ESTADO | 19.738 € | 2.75% | Nueva |
6 | ITALY BUONI ORDI | 9858 € | 1.37% | Nueva |
7 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | BUONI ORDINARI DEL T | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI AMANASAS | 64.687 € | 5.31% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI AMANASAS | 65.526 € | 9.12% | 1.3% |