GINVEST GPS, FI
•BALANCED SELECTION
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKERS MSCI USA | 5.671.798 € | 14.05% | 21.77% |
2 | BLACK ROCK INTERNATIONAL | 5.456.863 € | 13.52% | 3.17% |
3 | LYXOR ASSET MANAGEMENT | 4.215.726 € | 10.45% | 4.48% |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 3.752.267 € | 9.3% | 3.55% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 3.212.821 € | 7.96% | 18.98% |
6 | ISHARES USD SHORT DU | 2.466.435 € | 6.11% | Nueva |
7 | EVLI SHORT CORPORATE BOND IB | 2.400.554 € | 5.95% | 3.54% |
8 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS IU-C | 2.174.058 € | 5.39% | 17.18% |
9 | ISHARES EUR CORP BON | 1.907.410 € | 4.73% | Nueva |
10 | VANGUARD USD TREASUR | 1.411.951 € | 3.5% | Nueva |
11 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 1.167.896 € | 2.89% | 10.61% |
12 | ACCS. ETF ISHARES MS | 935.562 € | 2.32% | 14.27% |
13 | WELLINGTON GLOBAL BOND FUND EUR S ACH | 795.643 € | 1.97% | 2.67% |
14 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 774.150 € | 1.92% | 33.19% |
15 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 661.259 € | 1.64% | 12.53% |
16 | SEILERN AMERICA USD U I | 635.286 € | 1.57% | 4.13% |
17 | PICTET-JAPAN INDEX IS JPY | 635.102 € | 1.57% | 76.12% |
18 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 465.176 € | 1.15% | 17.8% |
19 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 452.002 € | 1.12% | 17.2% |
20 | FIDELITY FUNDS - AMERICA FUND Y-ACC-EUR (HEDGED) | 438.417 € | 1.09% | Nueva |
21 | SPDR MSCI ACWI UCITS | 95.985 € | 0.24% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKERS ESG MSCI U | 7.010.434 € | 16.86% | 0.39% |
2 | ETF ISHARES GLOBAL G | 6.113.255 € | 14.7% | 225.72% |
3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 4.424.335 € | 10.64% | Nueva |
4 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 4.180.837 € | 10.05% | Nueva |
5 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 3.398.657 € | 8.17% | 63.61% |
6 | EVLI SHORT CORPORATE BOND IB | 2.555.527 € | 6.14% | 104.55% |
7 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 2.516.136 € | 6.05% | 2.51% |
8 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 1.863.395 € | 4.48% | 22.04% |
9 | AMUNDI | 1.485.051 € | 3.57% | 0.31% |
10 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 1.482.743 € | 3.57% | 229.03% |
11 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 1.041.053 € | 2.5% | 7.5% |
12 | WISDOMTREE JAPAN EQU | 1.034.170 € | 2.49% | 1.24% |
13 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 1.033.883 € | 2.49% | Nueva |
14 | FIDELITY FUNDS - GLO | 979.871 € | 2.36% | Nueva |
15 | ISHARES ETFS/IR | 795.587 € | 1.91% | 2.34% |
16 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 630.205 € | 1.52% | 8.77% |
17 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 328.527 € | 0.79% | 12.03% |
18 | BLACK ROCK INTERNATIONAL | 0 € | Vendida | |
19 | ETF X MSCI ACW ESG S | 0 € | Vendida | |
20 | BNP PARIBAS EASY JPM | 0 € | Vendida | |
21 | ETF INDEX EURO CORP BBB 1 5 | 0 € | Vendida | |
22 | ISHARES USD SHORT DU | 0 € | Vendida | |
23 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 0 € | Vendida | |
24 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 0 € | Vendida | |