GESTION BOUTIQUE, FI
•GINVEST MEDITERRANEO AHORRO
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 699.459 € | 19.41% | 2.54% |
2 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 560.319 € | 15.55% | Nueva |
3 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 427.406 € | 11.86% | 55.05% |
4 | EVLI SHORT CORPORATE BOND IB | 403.297 € | 11.19% | 132.58% |
5 | ETF ISHARES GLOBAL G | 360.187 € | 10% | 205.71% |
6 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 314.753 € | 8.74% | 49.93% |
7 | XTRACKERS ESG MSCI U | 283.019 € | 7.86% | 8.19% |
8 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 184.354 € | 5.12% | Nueva |
9 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 80.480 € | 2.23% | 20.52% |
10 | AMUNDI | 50.296 € | 1.4% | 5.74% |
11 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 33.823 € | 0.94% | Nueva |
12 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 31.709 € | 0.88% | Nueva |
13 | WISDOMTREE JAPAN EQU | 30.902 € | 0.86% | 1.24% |
14 | FIDELITY FUNDS - GLO | 24.673 € | 0.68% | Nueva |
15 | ISHARES ETFS/IR | 24.639 € | 0.68% | 2.33% |
16 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 20.422 € | 0.57% | 6.13% |
17 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 8859 € | 0.25% | 12.03% |
18 | BL-EQUITIES DIVIDEND BI EUR ACC | 1 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 523.443 € | 16.83% | 66.3% |
2 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 468.563 € | 15.06% | 16.38% |
3 | EVLI SHORT CORPORATE BOND IB | 341.717 € | 10.99% | 15.27% |
4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 338.897 € | 10.9% | 20.71% |
5 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 285.791 € | 9.19% | Nueva |
6 | ETF ISHARES GLOBAL G | 281.170 € | 9.04% | 21.94% |
7 | SSGA FUNDS MANAGEMENT INC 3 | 260.375 € | 8.37% | Nueva |
8 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 211.520 € | 6.8% | 14.74% |
9 | SEXTANTE RENTA FIJA | 71.023 € | 2.28% | Nueva |
10 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 38.436 € | 1.24% | Nueva |
11 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 31.251 € | 1% | 7.6% |
12 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 31.140 € | 1% | Nueva |
13 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 28.244 € | 0.91% | 10.93% |
14 | FIDELITY FUNDS - GLO | 27.467 € | 0.88% | 11.32% |
15 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 21.223 € | 0.68% | 3.92% |
16 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 9096 € | 0.29% | 2.68% |
17 | BL-EQUITIES DIVIDEND BI EUR ACC | 1 € | 0% | |
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 INDEX MSCI EUROPE IE-C | 0 € | Vendida | |
23 | JPM GLOBAL SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |