GESTION BOUTIQUE, FI
•GINVEST SMART
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS ESG MSCI U | 1.098.013 € | 16.8% | Nueva |
2 | BLACK ROCK INTERNATIONAL | 886.170 € | 13.56% | 4.78% |
3 | BNP PARIBAS EASY JPM | 686.202 € | 10.5% | Nueva |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 441.428 € | 6.75% | 9.2% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 440.165 € | 6.74% | 17.52% |
6 | ISHARES USD SHORT DU | 399.024 € | 6.11% | 13.7% |
7 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 332.910 € | 5.09% | Nueva |
8 | ETF INDEX EURO CORP BBB 1 5 | 308.724 € | 4.72% | Nueva |
9 | ETF ISHARES GLOBAL G | 289.383 € | 4.43% | Nueva |
10 | AMUNDI | 231.829 € | 3.55% | Nueva |
11 | ETF X MSCI ACW ESG S | 216.513 € | 3.31% | Nueva |
12 | EVLI SHORT CORPORATE BOND IB | 198.678 € | 3.04% | 50.15% |
13 | WISDOMTREE JAPAN EQU | 166.872 € | 2.55% | Nueva |
14 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 162.788 € | 2.49% | Nueva |
15 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 137.195 € | 2.1% | 22.92% |
16 | ISHARES ETFS/IR | 117.850 € | 1.8% | Nueva |
17 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 93.724 € | 1.43% | Nueva |
18 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 92.618 € | 1.42% | Nueva |
19 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 73.488 € | 1.12% | Nueva |
20 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 52.165 € | 0.8% | 43.74% |
| 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% |
17 | BLACK ROCK INTERNATIONAL | 0 € | Vendida | |
18 | ETF X MSCI ACW ESG S | 0 € | Vendida | |
19 | BNP PARIBAS EASY JPM | 0 € | Vendida | |
20 | ETF INDEX EURO CORP BBB 1 5 | 0 € | Vendida | |
21 | ISHARES USD SHORT DU | 0 € | Vendida | |
22 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 0 € | Vendida | |
23 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 0 € | Vendida | |