GESTION BOUTIQUE, FI
•GINVEST MEDITERRANEO AHORRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 682.121 € | 19.45% | 1.18% |
2 | AMUNDI US TREASURY B | 521.199 € | 14.86% | Nueva |
3 | ETF MTA FP EQUITY | 462.772 € | 13.19% | 8.4% |
4 | XTRACKERS ESG MSCI U | 308.264 € | 8.79% | Nueva |
5 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 275.664 € | 7.86% | Nueva |
6 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 209.929 € | 5.98% | Nueva |
7 | EVLI SHORT CORPORATE BOND IB | 173.403 € | 4.94% | 38.88% |
8 | ISHARES USD CORP BON | 151.455 € | 4.32% | Nueva |
9 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 120.222 € | 3.43% | Nueva |
10 | ETF ISHARES GLOBAL G | 117.820 € | 3.36% | Nueva |
11 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 101.262 € | 2.89% | 20.62% |
12 | ETF X MSCI ACW ESG S | 64.995 € | 1.85% | Nueva |
13 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 54.772 € | 1.56% | 60.27% |
14 | AMUNDI | 47.567 € | 1.36% | Nueva |
15 | WISDOMTREE JAPAN EQU | 31.289 € | 0.89% | Nueva |
16 | ISHARES ETFS/IR | 24.077 € | 0.69% | Nueva |
17 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 19.243 € | 0.55% | Nueva |
18 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 14.360 € | 0.41% | 0.58% |
19 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 7954 € | 0.23% | Nueva |
20 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 7908 € | 0.23% | 45.38% |
21 | BL-EQUITIES DIVIDEND BI EUR ACC | 1 € | Nueva | |
| 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% | |
19 | ETF MTA FP EQUITY | 0 € | Vendida | |
20 | ETF X MSCI ACW ESG S | 0 € | Vendida | |
21 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 0 € | Vendida | |
22 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 0 € | Vendida | |
23 | AMUNDI US TREASURY B | 0 € | Vendida | |
24 | ISHARES USD CORP BON | 0 € | Vendida | |
25 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 0 € | Vendida | |
26 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 0 € | Vendida | |