CINVEST MULTIGESTION FI
•ELBA GLOBAL ASSET ALLOCATION
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - TAIWAN FUND I (ACC) - EUR | 3.011.929 € | 16.85% | 19.19% |
2 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 2.304.495 € | 12.89% | 630.03% |
3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND CLASS F USD ACCUMULATING | 2.019.272 € | 11.3% | 48.37% |
4 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 1.409.076 € | 7.88% | Nueva |
5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | 1.348.215 € | 7.54% | 346.73% |
6 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 1.214.781 € | 6.8% | Nueva |
7 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 1.203.778 € | 6.74% | Nueva |
8 | ROBECO INDIAN EQUITIES D € | 691.545 € | 3.87% | 129.08% |
9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 EUR | 686.233 € | 3.84% | 9.54% |
10 | VAN ECK ASSOCIATES CORP | 607.701 € | 3.4% | Nueva |
11 | CREAND GESTION FLEXIBLE SOSTENIBLE I FI | 503.643 € | 2.82% | Nueva |
12 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND D2 USD | 476.443 € | 2.67% | Nueva |
13 | GLOBAL X ETFS | 432.560 € | 2.42% | Nueva |
14 | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | 416.545 € | 2.33% | Nueva |
15 | IFM INDEPENDENT FUND MANAGEMEN | 295.151 € | 1.65% | Nueva |
16 | INVESCO FUNDS - INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION EUR HEDGED | 233.333 € | 1.31% | 6.11% |
| 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 |
11 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 0 € | Vendida | |
12 | ROBECO INDIAN EQUITIES D € | 0 € | Vendida | |
13 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND CLASS F USD ACCUMULATING | 0 € | Vendida | |
14 | GLOBAL X ETFS | 0 € | Vendida | |
15 | VAN ECK ASSOCIATES CORP | 0 € | Vendida | |
16 | IFM INDEPENDENT FUND MANAGEMEN | 0 € | Vendida | |
17 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 0 € | Vendida | |
18 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 EUR | 0 € | Vendida | |
19 | JPMORGAN FUNDS - TAIWAN FUND I (ACC) - EUR | 0 € | Vendida | |
20 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | 0 € | Vendida | |
21 | INVESCO FUNDS - INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION EUR HEDGED | 0 € | Vendida | |
22 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 0 € | Vendida | |
23 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 0 € | Vendida | |