COSMOS EQUITY TRENDS, FI
•L
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - IE-C | 4.822.863 € | 10.84% | 17.63% |
2 | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | 3.917.955 € | 8.81% | 14.24% |
3 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | 3.243.847 € | 7.29% | 18.26% |
4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 2.448.766 € | 5.51% | 14.68% |
5 | SPDR MSCI ACWI ETF | 2.275.970 € | 5.12% | 14.96% |
6 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 2.015.745 € | 4.53% | 18.44% |
7 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 1.838.508 € | 4.13% | 13.73% |
8 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR CLOSE | 1.712.821 € | 3.85% | 19.61% |
9 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME EUR | 1.339.266 € | 3.01% | 29.57% |
10 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND CLASS USD I ACC | 1.297.748 € | 2.92% | 17.28% |
11 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 1.279.917 € | 2.88% | 17.73% |
12 | ROBECO SUSTAINABLE WATER F-EUR CAPITALISATION | 1.153.163 € | 2.59% | 6.42% |
13 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 1.121.275 € | 2.52% | 0.44% |
14 | PICTET-SECURITY I EUR | 1.111.056 € | 2.5% | 12.73% |
15 | L&G CYBER SECURITY UCITS ETF | 1.072.191 € | 2.41% | 1.35% |
16 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 1.063.307 € | 2.39% | Nueva |
17 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 ACC EUR | 969.585 € | 2.18% | 6.55% |
18 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 936.201 € | 2.1% | 3.55% |
19 | AXA WORLD FUNDS - LONGEVITY ECONOMY F CAPITALISATION EUR | 866.822 € | 1.95% | 6.84% |
20 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACC EUR | 832.098 € | 1.87% | 11.27% |
21 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 792.743 € | 1.78% | 9.46% |
22 | BLACKROCK FUND ADVISORS | 782.834 € | 1.76% | 7.48% |
23 | XTRACKERS MSCI WORLD | 568.440 € | 1.28% | 11.73% |
24 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 EUR | 382.810 € | 0.86% | 5.36% |
25 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH B EUR | 229.907 € | 0.52% | 0.04% |
| 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% |
25 | AXA WORLD FUNDS - LONGEVITY ECONOMY F CAPITALISATION EUR | 0 € | Vendida | |
26 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 0 € | Vendida | |