GINVEST GPS, FI
•LONG TERM EQUITY SELECTION
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKERS MSCI USA | 5.337.084 € | 19.32% | 11.49% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 4.991.691 € | 18.07% | 8.91% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 3.357.732 € | 12.16% | 11.05% |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS IU-C | 2.332.760 € | 8.45% | 11.49% |
5 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 1.611.008 € | 5.83% | 13.77% |
6 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 1.184.129 € | 4.29% | 24.16% |
7 | SEILERN AMERICA USD U I | 1.125.381 € | 4.07% | 14.65% |
8 | ACCS. ETF ISHARES MS | 1.117.011 € | 4.04% | 4.74% |
9 | PICTET-JAPAN INDEX IS JPY | 1.003.051 € | 3.63% | 71.56% |
10 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 886.441 € | 3.21% | 7.55% |
11 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 863.773 € | 3.13% | 21.62% |
12 | FIDELITY FUNDS - AMERICA FUND Y-ACC-EUR (HEDGED) | 818.378 € | 2.96% | Nueva |
13 | SPDR MSCI ACWI UCITS | 266.696 € | 0.97% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKERS ESG MSCI U | 4.734.871 € | 19.09% | 0.19% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IHE ACC | 4.422.919 € | 17.83% | 5.72% |
3 | ETF X MSCI ACW ESG S | 3.286.641 € | 13.25% | 29.94% |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 2.522.289 € | 10.17% | 0.57% |
5 | AMUNDI | 1.498.287 € | 6.04% | 2.85% |
6 | WISDOMTREE JAPAN EQU | 1.316.885 € | 5.31% | 14.25% |
7 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 1.259.256 € | 5.08% | 7.5% |
8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH | 1.244.517 € | 5.02% | Nueva |
9 | FIDELITY FUNDS - GLO | 1.225.201 € | 4.94% | Nueva |
10 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 1.070.050 € | 4.31% | Nueva |
11 | ISHARES ETFS/IR | 794.290 € | 3.2% | 2.34% |
12 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 723.060 € | 2.92% | 6.4% |
13 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 427.104 € | 1.72% | 12.03% |
14 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 0 € | Vendida | |
15 | GUINNESS SUSTAINABLE ENERGY Y USD ACCUMULATION | 0 € | Vendida | |