CINVEST MULTIGESTION FI
•GOOD MEGATRENDS SOLIDARIO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 171.788 € | 5.43% | 67.17% |
2 | LA FRANÇAISE CARBON IMPACT FLOATING RATES TC | 163.338 € | 5.17% | 3.19% |
3 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS AI AND ROBOTICS FUND I/A (EUR) | 129.351 € | 4.09% | 14.65% |
4 | AXA WORLD FUNDS - EVOLVING TRENDS F CAPITALISATION EUR | 110.550 € | 3.5% | Nueva |
5 | LA FRANÇAISE SUB DEBT TC EUR | 109.540 € | 3.46% | 3.47% |
6 | SYCOMORE SÉLECTION RESPONSABLE I | 109.139 € | 3.45% | Nueva |
7 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 108.948 € | 3.45% | 105.54% |
8 | LA FRANCAISE ASSET MANAGEMENT | 108.043 € | 3.42% | 3.2% |
9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 107.570 € | 3.4% | 2.15% |
10 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 106.017 € | 3.35% | Nueva |
11 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 105.931 € | 3.35% | 102.15% |
12 | AEGON EUROPEAN ABS FUND B EUR ACC | 105.503 € | 3.34% | Nueva |
13 | ISHARES ETFS/IR | 104.930 € | 3.32% | 0.27% |
14 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND A | 104.171 € | 3.29% | Nueva |
15 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 103.585 € | 3.28% | Nueva |
16 | LA FRANÇAISE TRÉSORERIE ISR TC | 102.682 € | 3.25% | 2.07% |
17 | EURIZON FUND - BOND EUR SHORT TERM LTE CLASS UNIT Z EUR ACCUMULATION | 102.651 € | 3.25% | 0.34% |
18 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 101.936 € | 3.22% | Nueva |
19 | LORD ABBETT SHORT DURATION INCOME FUND CLASS Z EUR HEDGED ACCUMULATING | 101.095 € | 3.2% | Nueva |
20 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 101.091 € | 3.2% | Nueva |
21 | ISHARES | 100.864 € | 3.19% | 2.42% |
22 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 99.993 € | 3.16% | 44.99% |
23 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 98.978 € | 3.13% | 437.89% |
24 | MAINFIRST TOP EUROPEAN IDEAS R | 98.758 € | 3.12% | 97.53% |
25 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 96.093 € | 3.04% | 108.83% |
26 | LA FRANÇAISE LUX JKC ASIA BOND 2025 I EUR HEDGED ACC | 87.551 € | 2.77% | 1.58% |
27 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 84.189 € | 2.66% | 8.44% |
28 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 83.222 € | 2.63% | Nueva |
29 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 77.243 € | 2.44% | 0.56% |
30 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | 72.647 € | 2.3% | Nueva |
| 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% | |
28 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 0 € | Vendida | |
29 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 0 € | Vendida | |
30 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | 0 € | Vendida | |
31 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 0 € | Vendida | |
32 | EURIZON FUND - BOND EUR SHORT TERM LTE CLASS UNIT Z EUR ACCUMULATION | 0 € | Vendida | |
33 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND A | 0 € | Vendida | |
34 | MAINFIRST TOP EUROPEAN IDEAS R | 0 € | Vendida | |