GESTION BOUTIQUE, FI
•GINVEST SMART
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKERS ESG MSCI U | 1.100.939 € | 17% | 0.27% |
2 | ETF ISHARES GLOBAL G | 942.262 € | 14.55% | 225.61% |
3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 736.227 € | 11.37% | Nueva |
4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 553.282 € | 8.54% | 66.2% |
5 | EVLI SHORT CORPORATE BOND IB | 413.151 € | 6.38% | 107.95% |
6 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 394.938 € | 6.1% | 10.53% |
7 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 333.913 € | 5.16% | 24.14% |
8 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 290.522 € | 4.49% | 295.33% |
9 | AMUNDI | 221.037 € | 3.41% | 4.66% |
10 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 175.008 € | 2.7% | 7.51% |
11 | WISDOMTREE JAPAN EQU | 164.808 € | 2.54% | 1.24% |
12 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 154.617 € | 2.39% | Nueva |
13 | FIDELITY FUNDS - GLO | 132.563 € | 2.05% | Nueva |
14 | ISHARES ETFS/IR | 120.602 € | 1.86% | 2.34% |
15 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 98.293 € | 1.52% | 6.13% |
16 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 58.438 € | 0.9% | 12.03% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UBS SECURITIES | 1.024.366 € | 15.94% | Nueva |
2 | SSGA FUNDS MANAGEMENT INC 3 | 957.921 € | 14.9% | Nueva |
3 | ETF ISHARES GLOBAL G | 700.395 € | 10.9% | 25.67% |
4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 517.898 € | 8.06% | 6.4% |
5 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 425.389 € | 6.62% | 42.22% |
6 | EVLI SHORT CORPORATE BOND IB | 421.950 € | 6.56% | 2.13% |
7 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 315.971 € | 4.92% | Nueva |
8 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 301.297 € | 4.69% | Nueva |
9 | SEXTANTE RENTA FIJA | 263.973 € | 4.11% | Nueva |
10 | FIDELITY FUNDS - GLO | 147.574 € | 2.3% | 11.32% |
11 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 145.323 € | 2.26% | Nueva |
12 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 142.858 € | 2.22% | 7.61% |
13 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 135.559 € | 2.11% | 22.54% |
14 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 102.146 € | 1.59% | 3.92% |
15 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 62.789 € | 0.98% | 78.39% |
16 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 60.002 € | 0.93% | 2.68% |
17 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 57.443 € | 0.89% | Nueva |
18 | ISHARES ETFS/IR | 0 € | Vendida | |
19 | XTRACKERS ESG MSCI U | 0 € | Vendida | |
20 | WISDOMTREE JAPAN EQU | 0 € | Vendida | |
21 | AMUNDI | 0 € | Vendida | |
22 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 0 € | Vendida | |
23 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 0 € | Vendida | |