COSMOS EQUITY TRENDS, FI
•A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - IE-C | 4.943.035 € | 10.95% | 2.49% |
2 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | 3.499.748 € | 7.75% | 7.89% |
3 | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | 3.339.534 € | 7.4% | 14.76% |
4 | SPDR MSCI ACWI ETF | 2.485.810 € | 5.51% | 9.22% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 2.238.376 € | 4.96% | 8.59% |
6 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 2.108.207 € | 4.67% | 4.59% |
7 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 1.928.219 € | 4.27% | 4.88% |
8 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR CLOSE | 1.859.151 € | 4.12% | 8.54% |
9 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND CLASS USD I ACC | 1.457.240 € | 3.23% | 12.29% |
10 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR | 1.448.335 € | 3.21% | 8.14% |
11 | GOLDMAN SICAV LUXEMBURGO | 1.385.227 € | 3.07% | Nueva |
12 | L&G CYBER SECURITY UCITS ETF | 1.328.966 € | 2.94% | 23.95% |
13 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 1.120.833 € | 2.48% | 0.04% |
14 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 1.051.101 € | 2.33% | 17.88% |
15 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 ACC EUR | 1.039.122 € | 2.3% | 7.17% |
16 | ROBECO SUSTAINABLE WATER F-EUR CAPITALISATION | 1.018.013 € | 2.25% | 11.72% |
17 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 1.017.138 € | 2.25% | 8.65% |
18 | BLACKROCK FUND ADVISORS | 891.643 € | 1.97% | 13.9% |
19 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACC EUR | 863.368 € | 1.91% | 3.76% |
20 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 834.774 € | 1.85% | 5.3% |
21 | PICTET-SECURITY I EUR | 801.657 € | 1.78% | 27.85% |
22 | XTRACKERS MSCI WORLD | 546.780 € | 1.21% | 3.81% |
23 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 EUR | 450.132 € | 1% | 17.59% |
24 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH B EUR | 255.046 € | 0.56% | 10.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - IE-C | 4.689.036 € | 10.8% | 5.14% |
2 | SPDR MSCI ACWI ETF | 4.434.344 € | 10.22% | 78.39% |
3 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | 3.861.734 € | 8.9% | 10.34% |
4 | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | 3.628.422 € | 8.36% | 8.65% |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 2.543.487 € | 5.86% | 13.63% |
6 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 2.217.261 € | 5.11% | 5.17% |
7 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 2.194.573 € | 5.06% | 13.81% |
8 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR CLOSE | 2.055.710 € | 4.74% | 10.57% |
9 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR | 1.742.977 € | 4.02% | 20.34% |
10 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND CLASS USD I ACC | 1.628.057 € | 3.75% | 11.72% |
11 | GOLDMAN SICAV LUXEMBURGO | 1.506.927 € | 3.47% | 8.79% |
12 | L&G CYBER SECURITY UCITS ETF | 1.320.095 € | 3.04% | 0.67% |
13 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 1.284.555 € | 2.96% | 14.61% |
14 | BLACKROCK FUND ADVISORS | 1.176.459 € | 2.71% | 31.94% |
15 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 1.159.560 € | 2.67% | 10.32% |
16 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 ACC EUR | 1.141.456 € | 2.63% | 9.85% |
17 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 1.097.827 € | 2.53% | 7.93% |
18 | ROBECO SUSTAINABLE WATER F-EUR CAPITALISATION | 1.084.095 € | 2.5% | 6.49% |
19 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACC EUR | 1.000.939 € | 2.31% | Nueva |
20 | PICTET-SECURITY I EUR | 882.565 € | 2.03% | 10.09% |
21 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 866.606 € | 2% | 3.81% |
22 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 EUR | 593.769 € | 1.37% | 31.91% |
23 | XTRACKERS MSCI WORLD | 515.940 € | 1.19% | 5.64% |
24 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH B EUR | 274.715 € | 0.63% | 7.71% |
25 | FIRST TRUST CYBERSEC | 217.512 € | 0.5% | Nueva |
26 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACC EUR | 0 € | Vendida | |