CBNK RENTA VARIABLE GLOBAL, FI
•CLASE A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 2.582.157 € | 7.89% | 4.59% |
2 | I-SHARES S&P500 | 2.382.468 € | 7.28% | 3.63% |
3 | STATE STREET GLOBAL | 2.371.946 € | 7.25% | 3.52% |
4 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 2.363.481 € | 7.22% | 12.74% |
5 | ETF ISHARES S&P 100 | 2.190.160 € | 6.69% | 14.63% |
6 | CBNK RV DIVIDENDO CARTERA FI | 2.180.624 € | 6.66% | 1.47% |
7 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 2.082.500 € | 6.36% | Nueva |
8 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH R2 USD C | 1.966.529 € | 6.01% | Nueva |
9 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.949.104 € | 5.96% | 8.07% |
10 | NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | 1.821.804 € | 5.57% | 13.15% |
11 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 1.774.893 € | 5.42% | 7.13% |
12 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.629.321 € | 4.98% | 3.78% |
13 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 1.464.628 € | 4.48% | 2.12% |
14 | BLACKROCK ADVANTAGE EUROPE | 1.458.438 € | 4.46% | Nueva |
15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 1.365.295 € | 4.17% | Nueva |
16 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND CLASS X EURO ACCUMULATING | 1.282.553 € | 3.92% | 11.62% |
17 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 859.585 € | 2.63% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CBNK RV DIVIDENDO CARTERA FI | 2.436.351 € | 7.32% | 11.73% |
2 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 2.242.467 € | 6.74% | 5.12% |
3 | I-SHARES S&P500 | 2.207.153 € | 6.63% | 7.36% |
4 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 2.074.035 € | 6.23% | 19.68% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 1.957.107 € | 5.88% | 6.02% |
6 | ETF INVESCO S&P EQUA | 1.942.754 € | 5.84% | Nueva |
7 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.918.926 € | 5.76% | 17.77% |
8 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.864.978 € | 5.6% | 4.32% |
9 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH R2 USD C | 1.849.247 € | 5.55% | 5.96% |
10 | NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | 1.685.627 € | 5.06% | 7.47% |
11 | BLACKROCK ADVANTAGE EUROPE | 1.589.713 € | 4.78% | 9% |
12 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 1.483.084 € | 4.46% | Nueva |
13 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 1.478.890 € | 4.44% | Nueva |
14 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND CLASS X EURO ACCUMULATING | 1.324.441 € | 3.98% | 3.27% |
15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 1.263.823 € | 3.8% | 7.43% |
16 | STATE STREET GLOBAL | 1.226.579 € | 3.68% | 48.29% |
17 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 946.542 € | 2.84% | 10.12% |
18 | INVESCO AEROSPACE & DEFENSE ETF | 536.131 € | 1.61% | Nueva |
19 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 0 € | Vendida | |
20 | ETF ISHARES S&P 100 | 0 € | Vendida | |
21 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 0 € | Vendida | |