CINVEST II, FI
•ORYX GLOBAL
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FUNDSMITH EQUITY FUND I EUR ACC | 696.990 € | 2.57% | 57.48% |
2 | ACATIS VALUE EVENT FONDS Z TF | 684.855 € | 2.52% | 6.51% |
3 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 630.810 € | 2.32% | 17.5% |
4 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 595.565 € | 2.19% | 3.47% |
5 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 568.502 € | 2.1% | 3.13% |
6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 567.763 € | 2.09% | 3.25% |
7 | AEGON EUROPEAN ABS FUND B EUR ACC | 556.581 € | 2.05% | 4.23% |
8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | 556.040 € | 2.05% | 1.7% |
9 | AZVALOR INTERNACIONAL FI | 549.126 € | 2.02% | 1.35% |
10 | ARDTUR EUROPEAN FOCUS FUND EURO I | 545.092 € | 2.01% | 4.3% |
11 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 534.709 € | 1.97% | 1.11% |
12 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 531.951 € | 1.96% | 13.73% |
13 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 526.939 € | 1.94% | 0.46% |
14 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 522.160 € | 1.92% | 12.29% |
15 | T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND A EUR | 484.041 € | 1.78% | 13.41% |
16 | LINDSELL TRAIN GLOBAL FUNDS PLC - LINDSELL TRAIN GLOBAL EQUITY FUND E EUR ACC | 471.148 € | 1.74% | 10.31% |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH RT EUR | 469.148 € | 1.73% | 8.24% |
18 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR ACC | 465.342 € | 1.71% | 6.1% |
19 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I (EUR) ACC | 442.188 € | 1.63% | 5.89% |
20 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 433.271 € | 1.6% | Nueva |
21 | PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | 431.292 € | 1.59% | 0.07% |
22 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 430.767 € | 1.59% | 6.91% |
23 | CARMIGNAC SÉCURITÉ AW EUR ACC | 429.012 € | 1.58% | 2.34% |
24 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 421.452 € | 1.55% | 1.4% |
25 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE W EUR | 421.234 € | 1.55% | Nueva |
26 | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY I EUR | 403.492 € | 1.49% | 6.13% |
27 | LF ODEY ABSOLUTE RETURN FUND | 403.307 € | 1.49% | 7.7% |
28 | ALKEN FUND - SMALL CAP EUROPE CLASS EU1 | 372.760 € | 1.37% | Nueva |
29 | T. ROWE PRICE FUNDS SICAV - EUROPEAN HIGH YIELD BOND FUND I EUR | 341.925 € | 1.26% | 1.69% |
30 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | 334.714 € | 1.23% | 10.91% |
31 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 310.124 € | 1.14% | Nueva |
32 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 304.506 € | 1.12% | Nueva |
33 | RWC PARTNERS | 191.638 € | 0.71% | 6.75% |
34 | BDL REMPART I | 181.133 € | 0.67% | Nueva |
35 | MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | 178.348 € | 0.66% | 4.53% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 826.866 € | 2.92% | 55.44% |
2 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 809.444 € | 2.85% | 55.02% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 745.983 € | 2.63% | 39.51% |
4 | FUNDSMITH EQUITY FUND I EUR ACC | 705.576 € | 2.49% | 1.23% |
5 | AEGON EUROPEAN ABS FUND B EUR ACC | 672.032 € | 2.37% | 20.74% |
6 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 663.056 € | 2.34% | 5.11% |
7 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 607.081 € | 2.14% | Nueva |
8 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 594.876 € | 2.1% | 4.64% |
9 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 589.224 € | 2.08% | 3.78% |
10 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 566.075 € | 2% | 4.95% |
11 | ARDTUR EUROPEAN FOCUS FUND EURO I | 556.544 € | 1.96% | 2.1% |
12 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I (EUR) ACC | 553.403 € | 1.95% | 25.15% |
13 | AZVALOR INTERNACIONAL FI | 537.407 € | 1.89% | 2.13% |
14 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 527.744 € | 1.86% | 0.15% |
15 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 524.425 € | 1.85% | 69.1% |
16 | T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND A EUR | 508.394 € | 1.79% | 5.03% |
17 | LINDSELL TRAIN GLOBAL FUNDS PLC - LINDSELL TRAIN GLOBAL EQUITY FUND E EUR ACC | 507.740 € | 1.79% | 7.77% |
18 | EVLI SHORT CORPORATE BOND IB | 499.937 € | 1.76% | Nueva |
19 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR ACC | 494.181 € | 1.74% | 6.2% |
20 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | 479.511 € | 1.69% | 13.76% |
21 | PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | 458.155 € | 1.62% | 6.23% |
22 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | 456.375 € | 1.61% | Nueva |
23 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A | 455.037 € | 1.6% | 7.97% |
24 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 447.156 € | 1.58% | 3.8% |
25 | CARMIGNAC SÉCURITÉ AW EUR ACC | 441.358 € | 1.56% | 2.88% |
26 | CLASE L PARTICIPACIÓN DEL FONDO EDM INTERNATIONAL EQUITIES L FI | 436.497 € | 1.54% | 0.74% |
27 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND QN EUR HEDGED ACC | 419.817 € | 1.48% | Nueva |
28 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 419.115 € | 1.48% | 37.64% |
29 | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY I EUR | 400.877 € | 1.41% | 0.65% |
30 | ALKEN FUND - SMALL CAP EUROPE CLASS EU1 | 400.791 € | 1.41% | 7.52% |
31 | LF ODEY ABSOLUTE RETURN FUND | 370.910 € | 1.31% | 8.03% |
32 | T. ROWE PRICE FUNDS SICAV - EUROPEAN HIGH YIELD BOND FUND I EUR | 356.701 € | 1.26% | 4.32% |
33 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 353.938 € | 1.25% | Nueva |
34 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | 347.094 € | 1.22% | 3.7% |
35 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE W EUR | 332.487 € | 1.17% | 21.07% |
36 | MORGAN STANLEY INVESTMENT FUND | 302.508 € | 1.07% | Nueva |
37 | FIXED MATURITY 2027 FUND | 301.767 € | 1.06% | Nueva |
38 | BDL REMPART I | 273.616 € | 0.96% | 51.06% |
39 | DPAM B - EQUITIES WORLD SUSTAINABLE W CAP | 264.926 € | 0.93% | Nueva |
40 | RWC PARTNERS | 206.782 € | 0.73% | 7.9% |
41 | MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | 190.647 € | 0.67% | 6.9% |
42 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH RT EUR | 0 € | Vendida | |
43 | ACATIS VALUE EVENT FONDS Z TF | 0 € | Vendida | |