CINVEST MULTIGESTION FI
•SMART BOLSA MUNDIAL
•CLASE A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS | 291.180 € | 21.07% | 69.51% |
2 | INVSC S&P500 EUR | 266.592 € | 19.29% | 1.84% |
3 | LIONTRUST GF SPECIAL SITUATIONS FUND A5 ACC EUR | 153.945 € | 11.14% | 3.01% |
4 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 152.125 € | 11.01% | 0.31% |
5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 133.978 € | 9.7% | 4.68% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 106.854 € | 7.73% | 3.15% |
7 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EUR | 99.078 € | 7.17% | Nueva |
8 | LYXOR ETF MSCI INDIA (EU | 68.004 € | 4.92% | Nueva |
9 | UBS ETF MSCI USA H. | 12.720 € | 0.92% | 91.85% |
10 | LYXOR ETF | 10.485 € | 0.76% | 88.57% |
11 | ISHARES ETFS/IR | 7868 € | 0.57% | 2.37% |
12 | ISHARES | 3391 € | 0.25% | 0.96% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS | 289.384 € | 19.99% | 0.62% |
2 | INVSC S&P500 EUR | 277.950 € | 19.2% | 4.26% |
3 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 158.954 € | 10.98% | 4.49% |
4 | LIONTRUST GF SPECIAL SITUATIONS FUND A5 ACC EUR | 149.444 € | 10.32% | 2.92% |
5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 123.789 € | 8.55% | 7.6% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 123.658 € | 8.54% | 15.73% |
7 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EUR | 120.834 € | 8.35% | 21.96% |
8 | XTRACKERS | 70.467 € | 4.87% | Nueva |
9 | LYXOR ETF MSCI INDIA (EU | 63.151 € | 4.36% | 7.14% |
10 | UBS ETF MSCI USA H. | 13.331 € | 0.92% | 4.8% |
11 | LYXOR ETF | 12.918 € | 0.89% | 23.2% |
12 | ISHARES ETFS/IR | 8024 € | 0.55% | 1.98% |
13 | ISHARES | 3436 € | 0.24% | 1.33% |