CINVEST MULTIGESTION FI
•GOOD MEGATRENDS SOLIDARIO
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LORD ABBETT SHORT DURATION INCOME FUND CLASS Z EUR HEDGED ACCUMULATING | 179.074 € | 5.89% | 77.13% |
2 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 166.479 € | 5.47% | 57.03% |
3 | AEGON EUROPEAN ABS FUND B EUR ACC | 159.276 € | 5.24% | 50.97% |
4 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 150.142 € | 4.94% | 56.25% |
5 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS AI AND ROBOTICS FUND I/A (EUR) | 131.920 € | 4.34% | 1.99% |
6 | AXA WORLD FUNDS - EVOLVING TRENDS F CAPITALISATION EUR | 118.813 € | 3.91% | 7.47% |
7 | LA FRANÇAISE CARBON IMPACT FLOATING RATES TC | 116.397 € | 3.83% | 28.74% |
8 | LA FRANÇAISE SUB DEBT TC EUR | 116.057 € | 3.82% | 5.95% |
9 | LA FRANCAISE ASSET MANAGEMENT | 112.911 € | 3.71% | 4.51% |
10 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 112.051 € | 3.68% | 4.17% |
11 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 111.655 € | 3.67% | 5.4% |
12 | ISHARES ETFS/IR | 109.152 € | 3.59% | 4.02% |
13 | SYCOMORE SÉLECTION RESPONSABLE I | 109.094 € | 3.59% | 0.04% |
14 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 108.191 € | 3.56% | 0.69% |
15 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 107.885 € | 3.55% | 7.89% |
16 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 105.439 € | 3.47% | 1.79% |
17 | LA FRANÇAISE TRÉSORERIE ISR TC | 104.516 € | 3.44% | 1.79% |
18 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 103.808 € | 3.41% | 4.88% |
19 | BLACKROCK ASSET | 100.125 € | 3.29% | Nueva |
20 | ISHARES | 99.996 € | 3.29% | Nueva |
21 | LA FRANÇAISE LUX JKC ASIA BOND 2025 I EUR HEDGED ACC | 89.442 € | 2.94% | 2.16% |
22 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 85.993 € | 2.83% | 2.14% |
23 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND D2 EUR HEDGED | 85.596 € | 2.81% | Nueva |
24 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 85.402 € | 2.81% | 2.62% |
25 | SPDR MSCI EUROPE CON | 46.548 € | 1.53% | Nueva |
26 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 43.993 € | 1.45% | 74.39% |
27 | ISHARES | 127 € | 99.87% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 205.398 € | 5.6% | 105.14% |
2 | ISHARES CORE DAX UCITS E | 199.271 € | 5.44% | Nueva |
3 | LORD ABBETT SHORT DURATION INCOME FUND CLASS Z EUR HEDGED ACCUMULATING | 182.819 € | 4.99% | 2.09% |
4 | AEGON EUROPEAN ABS FUND B EUR ACC | 162.278 € | 4.43% | 1.88% |
5 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 157.562 € | 4.3% | 4.94% |
6 | MAGALLANES EUROPEAN EQUITY P FI | 122.125 € | 3.33% | Nueva |
7 | SYCOMORE SÉLECTION RESPONSABLE I | 122.015 € | 3.33% | 11.84% |
8 | LA FRANÇAISE SUB DEBT TC EUR | 119.633 € | 3.26% | 3.08% |
9 | LA FRANÇAISE CARBON IMPACT FLOATING RATES TC | 118.532 € | 3.23% | 1.83% |
10 | LA FRANCAISE ASSET MANAGEMENT | 115.613 € | 3.15% | 2.39% |
11 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 114.940 € | 3.14% | 6.24% |
12 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 114.383 € | 3.12% | 2.08% |
13 | ISHARES ETFS/IR | 111.232 € | 3.03% | 1.91% |
14 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 107.510 € | 2.93% | 0.35% |
15 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 106.770 € | 2.91% | 1.26% |
16 | LA FRANÇAISE TRÉSORERIE ISR TC | 105.896 € | 2.89% | 1.32% |
17 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 105.300 € | 2.87% | 5.69% |
18 | CREDIT MUTUEL ARKEA | 102.315 € | 2.79% | Nueva |
19 | ISHARES | 101.877 € | 2.78% | 80118.11% |
20 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 101.499 € | 2.77% | 2.22% |
21 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 101.435 € | 2.77% | Nueva |
22 | BANQUE INTERNATIONAL LUX | 97.358 € | 2.66% | Nueva |
23 | LA FRANÇAISE LUX JKC ASIA BOND 2025 I EUR HEDGED ACC | 90.225 € | 2.46% | 0.88% |
24 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 89.364 € | 2.44% | 46.32% |
25 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 87.730 € | 2.39% | 2.73% |
26 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 86.335 € | 2.36% | 0.4% |
27 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS AI AND ROBOTICS FUND I/A (EUR) | 62.934 € | 1.72% | 52.29% |
28 | AXA WORLD FUNDS - EVOLVING TRENDS F CAPITALISATION EUR | 54.899 € | 1.5% | 53.79% |
29 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND D2 EUR HEDGED | 45.838 € | 1.25% | 46.45% |
30 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 44.162 € | 1.2% | 0.38% |
31 | SPDR MSCI EUROPE CON | 0 € | Vendida | |
32 | ISHARES | 0 € | Vendida | |