OCCIDENT BOLSA MUNDIAL, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO LTD | 1.644.825 € | 10.02% | 5.07% |
2 | INVESCO MARKETS PLC | 1.428.406 € | 8.7% | 22.06% |
3 | ISHARES S&P GROWTH E | 1.416.649 € | 8.63% | 26.97% |
4 | ISHARES S&P 500 VALU | 1.189.275 € | 7.25% | 7.85% |
5 | ISHARES MSCI WORLD ESG S | 1.059.011 € | 6.45% | 16.31% |
6 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 1.037.088 € | 6.32% | 1.27% |
7 | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | 868.832 € | 5.29% | 36.31% |
8 | STATE STREET GLOBAL | 863.599 € | 5.26% | 60.46% |
9 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND Z EUR ACCUMULATION | 794.372 € | 4.84% | 2.53% |
10 | SSGA FUNDS | 730.197 € | 4.45% | 7.01% |
11 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | 481.970 € | 2.94% | 7.15% |
12 | ISHARES CORE MSCI EMERGI | 449.923 € | 2.74% | 11.39% |
13 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 412.659 € | 2.51% | 0.89% |
14 | ISHARES MSCI EM ESG | 396.806 € | 2.42% | 12.44% |
15 | VANGUARD FTSE 100 UCTIS | 355.784 € | 2.17% | 8.01% |
16 | DB PLATINUM ADVISORS | 355.509 € | 2.17% | 3.34% |
17 | GESIURIS EURO EQUITIES FI | 297.678 € | 1.81% | 6.44% |
18 | CT (LUX) - EUROPEAN SMALLER COMPANIES 3E (EUR ACCUMULATION) | 291.244 € | 1.77% | 1.34% |
19 | ISHARES MSCI CANADA | 260.303 € | 1.59% | 53% |
20 | FIRST TRUST CYBERSEC | 237.224 € | 1.45% | 7.46% |
21 | FIDELITY SUST. CLIMA | 228.969 € | 1.39% | 11.9% |
22 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 218.071 € | 1.33% | 4.33% |
23 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION USD | 217.329 € | 1.32% | 9.02% |
24 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I USD ACC | 193.467 € | 1.18% | 13.34% |
25 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 188.638 € | 1.15% | 12.32% |
26 | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND Y ACC EUR | 184.289 € | 1.12% | 6.9% |
27 | UTI INDIA DYNAMIC EQUITY EUR RDR | 145.633 € | 0.89% | 11.91% |
28 | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | 141.487 € | 0.86% | 12.1% |
29 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 103.496 € | 0.63% | 15.89% |
30 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | 103.222 € | 0.63% | 6.55% |
31 | MATTHEWS ASIA FUNDS - CHINA FUND I USD ACC | 98.524 € | 0.6% | 47.97% |
32 | FI SCHEMCA LX EQUITY | 292 € | 96.18% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 1.672.131 € | 9.9% | 17.06% |
2 | INVESCO LTD | 1.635.030 € | 9.68% | 0.6% |
3 | ISHARES MSCI WORLD ESG S | 1.343.317 € | 7.95% | 26.85% |
4 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 1.203.058 € | 7.12% | 16% |
5 | ISHARES S&P GROWTH E | 1.186.625 € | 7.02% | 16.24% |
6 | ISHARES S&P 500 VALU | 1.087.793 € | 6.44% | 8.53% |
7 | STATE STREET GLOBAL | 905.755 € | 5.36% | 4.88% |
8 | SSGA FUNDS | 821.984 € | 4.87% | 12.57% |
9 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND Z EUR ACCUMULATION | 768.079 € | 4.55% | 3.31% |
10 | ISHARES CORE MSCI EMERGI | 459.955 € | 2.72% | 2.23% |
11 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 436.947 € | 2.59% | 5.89% |
12 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 436.371 € | 2.58% | Nueva |
13 | ISHARES MSCI EM ESG | 411.298 € | 2.43% | 3.65% |
14 | VANGUARD FTSE 100 UCTIS | 364.552 € | 2.16% | 2.46% |
15 | DB PLATINUM ADVISORS | 359.608 € | 2.13% | 1.15% |
16 | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | 346.137 € | 2.05% | 60.16% |
17 | EURO EQUITIES | 303.227 € | 1.79% | Nueva |
18 | ISHARES MSCI CANADA | 292.249 € | 1.73% | 12.27% |
19 | CT (LUX) - EUROPEAN SMALLER COMPANIES 3E (EUR ACCUMULATION) | 288.455 € | 1.71% | 0.96% |
20 | FIRST TRUST CYBERSEC | 280.330 € | 1.66% | 18.17% |
21 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | 242.439 € | 1.44% | 49.7% |
22 | FIDELITY SUST. CLIMA | 236.781 € | 1.4% | 3.41% |
23 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION USD | 229.034 € | 1.36% | 5.39% |
24 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I USD ACC | 209.934 € | 1.24% | 8.51% |
25 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 183.726 € | 1.09% | 2.6% |
26 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 157.597 € | 0.93% | Nueva |
27 | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | 143.206 € | 0.85% | 1.21% |
28 | MATTHEWS ASIA FUNDS - CHINA FUND I USD ACC | 120.182 € | 0.71% | 21.98% |
29 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | 116.346 € | 0.69% | 12.71% |
30 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 94.028 € | 0.56% | 9.15% |
31 | FI SCHEMCA LX EQUITY | 3052 € | 0.02% | 945.21% |
32 | GESIURIS EURO EQUITIES FI | 0 € | Vendida | |
33 | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND Y ACC EUR | 0 € | Vendida | |
34 | UTI INDIA DYNAMIC EQUITY EUR RDR | 0 € | Vendida | |
35 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 0 € | Vendida | |