CINVEST MULTIGESTION FI
•ELBA GLOBAL ASSET ALLOCATION
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | 3.598.328 € | 18.96% | 763.85% |
2 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EUR | 1.492.937 € | 7.86% | Nueva |
3 | JP MORGAN ASSET MANAGEMENT | 1.152.960 € | 6.07% | Nueva |
4 | GROUPAMA TRÉSORERIE IC | 1.137.598 € | 5.99% | Nueva |
5 | CREAND GESTION FLEXIBLE SOSTENIBLE I FI | 1.027.687 € | 5.41% | 104.05% |
6 | ISHARES GLOBAL AEROS | 793.357 € | 4.18% | Nueva |
7 | NORDEA 1 - NORDIC EQUITY FUND BI EUR | 774.792 € | 4.08% | Nueva |
8 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | 603.223 € | 3.18% | Nueva |
9 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND D2 USD | 493.439 € | 2.6% | 3.57% |
10 | FUNDROCK MANAGEMENT CO SA | 484.879 € | 2.55% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LAZARD CREDIT OPPORTUNITIES PVC EUR | 2.024.067 € | 9.17% | Nueva |
2 | IFM INDEPENDENT FUND MANAGEMEN | 1.886.428 € | 8.55% | Nueva |
3 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 1.877.462 € | 8.51% | Nueva |
4 | CREAND GESTION FLEXIBLE SOSTENIBLE I FI | 1.571.750 € | 7.12% | Nueva |
5 | LAZARD FUND MANAGERS | 1.210.827 € | 5.49% | Nueva |
6 | LAZARD FRERES GESTION | 1.021.848 € | 4.63% | Nueva |
7 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 INSTITUTIONAL ACC EUR | 830.558 € | 3.76% | Nueva |
8 | ISHARES GLOBAL AEROS | 506.140 € | 2.29% | Nueva |
9 | LAZARD FUND MANAGERS | 254.199 € | 1.15% | Nueva |
10 | ROBECO INDIAN EQUITIES D € | 249.188 € | 1.13% | Nueva |
11 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR | 247.677 € | 1.12% | Nueva |
12 | GROUPAMA TRÉSORERIE IC | 0 € | Vendida | |
13 | CREAND GESTION FLEXIBLE SOSTENIBLE I FI | 0 € | Vendida | |
14 | ISHARES GLOBAL AEROS | 0 € | Vendida | |
15 | JP MORGAN ASSET MANAGEMENT | 0 € | Vendida | |
16 | NORDEA 1 - NORDIC EQUITY FUND BI EUR | 0 € | Vendida | |
17 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EUR | 0 € | Vendida | |
18 | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | 0 € | Vendida | |
19 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND D2 USD | 0 € | Vendida | |
20 | FUNDROCK MANAGEMENT CO SA | 0 € | Vendida | |
21 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | 0 € | Vendida | |