CINVEST MULTIGESTION FI
•SMART BOLSA MUNDIAL
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVSC S&P500 EUR | 271.603 € | 18.63% | 13.77% |
2 | BNP PARIBAS | 171.781 € | 11.78% | 192.76% |
3 | LIONTRUST GF SPECIAL SITUATIONS FUND A5 ACC EUR | 158.721 € | 10.89% | 266% |
4 | UBS ETF MSCI USA H. | 156.069 € | 10.71% | 7.62% |
5 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 151.658 € | 10.4% | 15.62% |
6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 127.989 € | 8.78% | Nueva |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | 110.326 € | 7.57% | Nueva |
8 | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND QH EUR | 106.168 € | 7.28% | 147.65% |
9 | LYXOR ETF | 91.698 € | 6.29% | 1337.05% |
10 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 61.152 € | 4.2% | 4.15% |
11 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | 32.509 € | 2.23% | 31.6% |
12 | ISHARES ETFS/IR | 8059 € | 0.55% | 85.19% |
13 | ISHARES | 3424 € | 0.23% | 89.99% |
| 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% |
13 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 0 € | Vendida | |
14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | 0 € | Vendida | |
15 | T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND QH EUR | 0 € | Vendida | |