CINVEST II, FI
•ODYSSEY DYNAMIC
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 576.656 € | 6.06% | 46.82% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 373.213 € | 3.92% | 2.73% |
3 | CONSTELLATION SOFTWARE INC | 322.745 € | 3.39% | 19.73% |
4 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 303.013 € | 3.18% | 6.83% |
5 | GARMIN LTD | 299.793 € | 3.15% | 30.64% |
6 | EXOR NV | 291.635 € | 3.06% | 7.96% |
7 | BERKSHIRE HATHAWAY INC CLASS B | 279.524 € | 2.94% | 17.56% |
8 | AMAZON.COM INC | 272.612 € | 2.86% | 31.09% |
9 | PERSHING SQUARE HOLD | 258.943 € | 2.72% | 19.74% |
10 | AIRBUS SE | 253.057 € | 2.66% | 8.24% |
11 | ALPHABET INC CLASS C | 248.813 € | 2.61% | 34.14% |
12 | TOTALENERGIES SE | 239.659 € | 2.52% | 1.19% |
13 | MICROSOFT CORP | 230.752 € | 2.42% | 22.51% |
14 | KKR & CO INC ORDINARY SHARES | 188.153 € | 1.98% | 30.92% |
15 | NESTLÉ SA | 148.035 € | 1.56% | 9.07% |
16 | BLACKSTONE INC | 116.967 € | 1.23% | 2.54% |
17 | ROCHE HOLDING AG | 80.331 € | 0.84% | Nueva |
18 | REPSOL SA | 45.546 € | 0.48% | Nueva |
19 | GESTAMP AUTOMOCION SA | 36.196 € | 0.38% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 692.433 € | 6.87% | 20.08% |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 433.016 € | 4.3% | 42.9% |
3 | CONSTELLATION SOFTWARE INC | 358.171 € | 3.55% | 10.98% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 332.367 € | 3.3% | 10.94% |
5 | BERKSHIRE HATHAWAY INC CLASS B | 322.071 € | 3.2% | 15.22% |
6 | AMAZON.COM INC | 320.028 € | 3.18% | 17.39% |
7 | AIRBUS SE | 305.381 € | 3.03% | 20.68% |
8 | KKR & CO INC ORDINARY SHARES | 273.447 € | 2.71% | 45.33% |
9 | ALPHABET INC CLASS C | 267.135 € | 2.65% | 7.36% |
10 | EXOR NV | 264.322 € | 2.62% | 9.37% |
11 | PERSHING SQUARE HOLD | 248.448 € | 2.47% | 4.05% |
12 | MICROSOFT CORP | 225.025 € | 2.23% | 2.48% |
13 | TOTALENERGIES SE | 205.208 € | 2.04% | 14.38% |
14 | GARMIN LTD | 196.137 € | 1.95% | 34.58% |
15 | BLACKSTONE INC | 168.452 € | 1.67% | 44.02% |
16 | VEOLIA ENVIRONNEMENT SA | 137.719 € | 1.37% | Nueva |
17 | NESTLÉ SA | 124.009 € | 1.23% | 16.23% |
18 | ROCHE HOLDING AG | 42.204 € | 0.42% | 47.46% |
19 | REPSOL SA | 36.134 € | 0.36% | 20.66% |
20 | GESTAMP AUTOMOCION SA | 32.290 € | 0.32% | 10.79% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 308.550 € | 3.24% | Nueva |
2 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 257.908 € | 2.71% | 13.74% |
3 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 243.224 € | 2.56% | 12.29% |
4 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 239.488 € | 2.52% | 3.13% |
5 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 238.719 € | 2.51% | 3.25% |
6 | RWC PARTNERS | 236.708 € | 2.49% | 6.75% |
7 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH RT EUR | 232.566 € | 2.44% | 8.24% |
8 | FUNDSMITH EQUITY FUND I EUR ACC | 232.032 € | 2.44% | 12.39% |
9 | DIP - PARADIGMA VALUE CATALYST EQUITY C EUR ACC | 224.603 € | 2.36% | 10.98% |
10 | HOROS VALUE INTERNACIONAL FI | 223.347 € | 2.35% | 6.62% |
11 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 222.442 € | 2.34% | 1.4% |
12 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE W EUR | 218.819 € | 2.3% | Nueva |
13 | T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND A EUR | 218.394 € | 2.3% | 13.41% |
14 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR ACC | 216.635 € | 2.28% | 6.1% |
15 | ACATIS VALUE EVENT FONDS Z TF | 216.087 € | 2.27% | 6.51% |
16 | LINDSELL TRAIN GLOBAL FUNDS PLC - LINDSELL TRAIN GLOBAL EQUITY FUND E EUR ACC | 215.213 € | 2.26% | 10.31% |
17 | LONG TERM INVESTMENT FUND CLASSIC EUR | 209.423 € | 2.2% | 6.9% |
18 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 196.011 € | 2.06% | 6.91% |
19 | LF ODEY ABSOLUTE RETURN FUND | 184.602 € | 1.94% | 7.7% |
20 | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY I EUR | 180.506 € | 1.9% | 6.13% |
21 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL HEALTHCARE OPPORTUNITIES FUND I EUR HEDGED ACC | 156.387 € | 1.64% | Nueva |
22 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 107.527 € | 1.13% | 1.24% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 334.121 € | 3.32% | 8.29% |
2 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 270.493 € | 2.68% | 4.88% |
3 | RWC PARTNERS | 255.415 € | 2.53% | 7.9% |
4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 254.562 € | 2.53% | 4.66% |
5 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 250.598 € | 2.49% | 4.64% |
6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 247.743 € | 2.46% | 3.78% |
7 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 240.558 € | 2.39% | 8.14% |
8 | FUNDSMITH EQUITY FUND I EUR ACC | 234.890 € | 2.33% | 1.23% |
9 | HOROS VALUE INTERNACIONAL FI | 234.299 € | 2.33% | 4.9% |
10 | LINDSELL TRAIN GLOBAL FUNDS PLC - LINDSELL TRAIN GLOBAL EQUITY FUND E EUR ACC | 231.927 € | 2.3% | 7.77% |
11 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR ACC | 230.061 € | 2.28% | 6.2% |
12 | T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND A EUR | 229.382 € | 2.28% | 5.03% |
13 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | 227.100 € | 2.25% | Nueva |
14 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE W EUR | 225.571 € | 2.24% | 3.09% |
15 | ACATIS VALUE EVENT FONDS Z TF | 223.632 € | 2.22% | 3.49% |
16 | LONG TERM INVESTMENT FUND CLASSIC EUR | 218.814 € | 2.17% | 4.48% |
17 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 203.469 € | 2.02% | 3.8% |
18 | DIP - PARADIGMA VALUE CATALYST EQUITY C EUR ACC | 203.419 € | 2.02% | 9.43% |
19 | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY I EUR | 179.336 € | 1.78% | 0.65% |
20 | LF ODEY ABSOLUTE RETURN FUND | 169.773 € | 1.68% | 8.03% |
21 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL HEALTHCARE OPPORTUNITIES FUND I EUR HEDGED ACC | 146.613 € | 1.46% | 6.25% |
22 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 114.371 € | 1.14% | 6.36% |
23 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH RT EUR | 0 € | Vendida | |