CINVEST II, FI
•INVERSION FLEXIBLE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LAMB WESTON HOLDINGS INC | 72.924 € | 3.69% | Nueva |
2 | AMADEUS IT GROUP SA | 71.523 € | 3.62% | Nueva |
3 | AIRBUS SE | 65.669 € | 3.32% | 228.53% |
4 | NEXTERA ENERGY INC | 65.645 € | 3.32% | Nueva |
5 | REPSOL SA | 65.571 € | 3.32% | 69.1% |
6 | VERALLIA | 64.643 € | 3.27% | Nueva |
7 | IBERDROLA SA | 64.052 € | 3.24% | Nueva |
8 | DEUTSCHE TELEKOM AG | 63.889 € | 3.23% | 67% |
9 | GLENCORE PLC | 59.688 € | 3.02% | 50.9% |
10 | EDENRED SE | 59.470 € | 3.01% | 84.92% |
11 | KBC GROUP SA/NV | 57.201 € | 2.89% | Nueva |
12 | EVOLUTION AB | 54.577 € | 2.76% | 215.86% |
13 | HALEON PLC | 53.887 € | 2.73% | Nueva |
14 | INFINEON TECHNOLOGIES AG | 52.349 € | 2.65% | 41.32% |
15 | LONZA GROUP LTD | 49.914 € | 2.53% | 212.74% |
16 | ASML HOLDING NV | 47.246 € | 2.39% | 116.59% |
17 | SAP SE | 34.682 € | 1.76% | 18.4% |
18 | SCHNEIDER ELECTRIC SE | 32.748 € | 1.66% | Nueva |
19 | HEXAGON AB CLASS B | 31.715 € | 1.6% | 73.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AIRBUS SE | 71.508 € | 3.67% | 8.89% |
2 | AMADEUS IT GROUP SA | 70.519 € | 3.62% | 1.4% |
3 | DEUTSCHE TELEKOM AG | 66.909 € | 3.43% | 4.73% |
4 | HALEON PLC | 64.968 € | 3.33% | 20.56% |
5 | BERKSHIRE HATHAWAY INC CLASS B | 58.638 € | 3.01% | Nueva |
6 | EDENRED SE | 56.642 € | 2.91% | 4.76% |
7 | LONZA GROUP LTD | 55.958 € | 2.87% | 12.11% |
8 | SCHNEIDER ELECTRIC SE | 55.889 € | 2.87% | 70.66% |
9 | EVOLUTION AB | 53.149 € | 2.73% | 2.62% |
10 | MASTERCARD INC CLASS A | 48.293 € | 2.48% | Nueva |
11 | INFINEON TECHNOLOGIES AG | 47.916 € | 2.46% | 8.47% |
12 | COMPASS GROUP PLC | 45.716 € | 2.34% | Nueva |
13 | SAP SE | 43.243 € | 2.22% | 24.68% |
14 | MICROSOFT CORP | 39.064 € | 2% | Nueva |
15 | REPSOL SA | 37.022 € | 1.9% | 43.54% |
16 | ASML HOLDING NV | 33.256 € | 1.71% | 29.61% |
17 | NOVO NORDISK AS CLASS B | 30.385 € | 1.56% | Nueva |
18 | NVIDIA CORP | 26.318 € | 1.35% | Nueva |
19 | BROADCOM INC | 21.263 € | 1.09% | Nueva |
20 | L'ORÉAL SA | 20.169 € | 1.03% | Nueva |
21 | AMAZON.COM INC | 13.343 € | 0.68% | Nueva |
22 | IBERDROLA SA | 0 € | Vendida | |
23 | GLENCORE PLC | 0 € | Vendida | |
24 | VERALLIA | 0 € | Vendida | |
25 | NEXTERA ENERGY INC | 0 € | Vendida | |
26 | LAMB WESTON HOLDINGS INC | 0 € | Vendida | |
27 | KBC GROUP SA/NV | 0 € | Vendida | |
28 | HEXAGON AB CLASS B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 33.023 € | 1.67% | Nueva |
2 | TESORO AMERICANO | 31.042 € | 1.57% | 51.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 0 € | Vendida | |
2 | UNITED STATES TR | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 98.330 € | 4.98% | 37.1% |
2 | ID_BB_11638183 | 78.794 € | 3.99% | Nueva |
3 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME RT EUR | 76.254 € | 3.86% | Nueva |
4 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 66.638 € | 3.37% | 5.55% |
5 | AMT BALANCED CONSERVATIVE ALLO | 65.521 € | 3.32% | 3.74% |
6 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 60.196 € | 3.05% | Nueva |
7 | ALKEN FUND - SMALL CAP EUROPE CLASS EU1 | 58.110 € | 2.94% | Nueva |
8 | GROUPAMA AXIOM LEGACY IC | 54.339 € | 2.75% | 7.09% |
9 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | 52.483 € | 2.66% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 105.720 € | 5.42% | 7.52% |
2 | ID_BB_11638183 | 85.422 € | 4.38% | 8.41% |
3 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 66.097 € | 3.39% | 9.8% |
4 | ALKEN FUND - SMALL CAP EUROPE CLASS EU1 | 62.479 € | 3.2% | 7.52% |
5 | INVESCO | 59.044 € | 3.03% | Nueva |
6 | AMT BALANCED CONSERVATIVE ALLO | 58.870 € | 3.02% | 10.15% |
7 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | 57.702 € | 2.96% | 9.94% |
8 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 53.281 € | 2.73% | 20.04% |
9 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 28.594 € | 1.47% | Nueva |
10 | SPDR MSCI ACWI UCITS | 28.512 € | 1.46% | Nueva |
11 | GROUPAMA AXIOM LEGACY IC | 0 € | Vendida | |
12 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ORIENTAL INCOME RT EUR | 0 € | Vendida | |