CBNK RENTA VARIABLE GLOBAL, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 2.708.416 € | 8.38% | 12.34% |
2 | ETF ISHARES S&P 100 | 2.565.540 € | 7.94% | 30.7% |
3 | I-SHARES S&P500 | 2.472.086 € | 7.65% | 26.97% |
4 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 2.468.908 € | 7.64% | 18.44% |
5 | STATE STREET GLOBAL | 2.458.489 € | 7.61% | 26.88% |
6 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | 2.352.386 € | 7.28% | 10.85% |
7 | CBNK RV DIVIDENDO CARTERA FI | 2.213.257 € | 6.85% | 5.74% |
8 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 1.987.330 € | 6.15% | 0.31% |
9 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 1.900.744 € | 5.88% | 11.05% |
10 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.803.563 € | 5.58% | 11.17% |
11 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 1.656.835 € | 5.13% | 2.59% |
12 | NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | 1.610.017 € | 4.98% | Nueva |
13 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.570.031 € | 4.86% | 33.1% |
14 | DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP | 1.496.304 € | 4.63% | 23.49% |
15 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND CLASS X EURO ACCUMULATING | 1.451.206 € | 4.49% | 0.73% |
| 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 |
18 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 0 € | Vendida | |
19 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 0 € | Vendida | |
20 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | 0 € | Vendida | |