GINVEST GPS, FI
•DYNAMIC SELECTION
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | WELLINGTON GLOBAL BOND FUND EUR S ACH | 3.129.287 € | 19.39% | 4.19% |
2 | XTRACKERS MSCI USA | 3.014.590 € | 18.68% | 12.78% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 2.085.097 € | 12.92% | 9.32% |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 1.713.826 € | 10.62% | 7.16% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS IU-C | 1.232.187 € | 7.63% | 9.08% |
6 | EVLI SHORT CORPORATE BOND IB | 826.692 € | 5.12% | 10.33% |
7 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 625.870 € | 3.88% | 4.2% |
8 | ACCS. ETF ISHARES MS | 485.584 € | 3.01% | 7% |
9 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 460.597 € | 2.85% | 31.48% |
10 | PICTET-JAPAN INDEX IS JPY | 435.420 € | 2.7% | 86.16% |
11 | SEILERN AMERICA USD H C | 396.656 € | 2.46% | 5.85% |
12 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 361.993 € | 2.24% | 10.48% |
13 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 326.662 € | 2.02% | 16.94% |
14 | FIDELITY FUNDS - AMERICA FUND Y-ACC-EUR (HEDGED) | 302.021 € | 1.87% | Nueva |
15 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 258.904 € | 1.6% | 2.85% |
16 | VANGUARD USD TREASUR | 169.166 € | 1.05% | Nueva |
17 | SPDR MSCI ACWI UCITS | 90.670 € | 0.56% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKERS ESG MSCI U | 3.105.814 € | 18.83% | 2.74% |
2 | ETF ISHARES GLOBAL G | 2.592.272 € | 15.72% | 258.32% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 2.129.912 € | 12.92% | 11.43% |
4 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 1.653.723 € | 10.03% | Nueva |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 1.484.994 € | 9% | 6.71% |
6 | AMUNDI | 822.205 € | 4.99% | 9.92% |
7 | WISDOMTREE JAPAN EQU | 620.502 € | 3.76% | 1.24% |
8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 580.189 € | 3.52% | Nueva |
9 | FIDELITY FUNDS - GLO | 572.338 € | 3.47% | Nueva |
10 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 546.604 € | 3.31% | 19.13% |
11 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 510.758 € | 3.1% | Nueva |
12 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 400.019 € | 2.43% | 17.34% |
13 | ISHARES ETFS/IR | 379.314 € | 2.3% | 16.85% |
14 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 292.897 € | 1.78% | 18.02% |
15 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 195.846 € | 1.19% | 12.03% |
16 | EVLI SHORT CORPORATE BOND IB | 176.506 € | 1.07% | 3.69% |
17 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 83.149 € | 0.5% | 55.8% |
18 | ETF X MSCI ACW ESG S | 0 € | Vendida | |
19 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 0 € | Vendida | |
20 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 0 € | Vendida | |
21 | WELLINGTON GLOBAL BOND FUND EUR S ACH | 0 € | Vendida | |