INVERGLOBAL, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KONGSBERG GRUPPEN ASA | 38.009 € | 0.54% | Nueva |
2 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 34.146 € | 0.49% | Nueva |
3 | ROLLS-ROYCE HOLDINGS PLC | 32.334 € | 0.46% | Nueva |
4 | INDRA SISTEMAS SA SHS CLASS -A- | 32.151 € | 0.46% | Nueva |
5 | BAE SYSTEMS PLC | 29.588 € | 0.42% | Nueva |
6 | RHEINMETALL AG | 29.493 € | 0.42% | Nueva |
7 | THALES | 28.854 € | 0.41% | Nueva |
8 | SAFRAN SA | 27.439 € | 0.39% | Nueva |
9 | HENSOLDT AG ORDINARY SHARES | 27.050 € | 0.39% | Nueva |
10 | DASSAULT AVIATION SA | 24.592 € | 0.35% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROLLS-ROYCE HOLDINGS PLC | 22.354 € | 0.24% | 30.87% |
2 | KONGSBERG GRUPPEN ASA | 21.722 € | 0.23% | 42.85% |
3 | RHEINMETALL AG | 21.511 € | 0.23% | 27.06% |
4 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 20.407 € | 0.22% | 40.24% |
5 | SAFRAN SA | 19.089 € | 0.21% | 30.43% |
6 | HENSOLDT AG ORDINARY SHARES | 17.250 € | 0.19% | 36.23% |
7 | INDRA SISTEMAS SA SHS CLASS -A- | 16.226 € | 0.17% | 49.53% |
8 | BAE SYSTEMS PLC | 15.977 € | 0.17% | 46% |
9 | THALES | 15.945 € | 0.17% | 44.74% |
10 | DASSAULT AVIATION SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF DBX MSCI | 648.763 € | 9.27% | Nueva |
2 | ETF XTRACKERS EUR RA | 498.022 € | 7.11% | Nueva |
3 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 242.841 € | 3.47% | Nueva |
4 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EUR | 231.666 € | 3.31% | Nueva |
5 | DB X-TRACKERS MSCI EUROP | 213.718 € | 3.05% | Nueva |
6 | GUINNESS GLOBAL ENERGY Y USD ACCUMULATION | 195.288 € | 2.79% | Nueva |
7 | NSF SICAV WEALTH DEFENDER GLOBAL EQUITY FUND I EUR | 163.782 € | 2.34% | Nueva |
8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 160.257 € | 2.29% | Nueva |
9 | WAM DURACIÓN 0-3 A FI | 151.683 € | 2.17% | Nueva |
10 | AQR APEX UCITS FUND IAEFT EUR ACC | 151.017 € | 2.16% | Nueva |
11 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 149.110 € | 2.13% | Nueva |
12 | LA FRANCAISE ASSET MANAGEMENT | 142.063 € | 2.03% | Nueva |
13 | PAYDEN ABSOLUTE RETURN BOND FUND EUR (ACCUMULATING) | 141.523 € | 2.02% | Nueva |
14 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | 132.528 € | 1.89% | Nueva |
15 | ACIFIEL SICAV SA | 128.871 € | 1.84% | Nueva |
16 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 128.797 € | 1.84% | Nueva |
17 | TIKEHAU SHORT DURATION FUND F EUR ACC | 121.487 € | 1.74% | Nueva |
18 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 119.248 € | 1.7% | Nueva |
19 | XTRACKERS | 116.509 € | 1.66% | Nueva |
20 | BLACKROCK ASSET | 114.797 € | 1.64% | Nueva |
21 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I USD ACCUMULATING | 113.157 € | 1.62% | Nueva |
22 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 111.836 € | 1.6% | Nueva |
23 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 110.881 € | 1.58% | Nueva |
24 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 110.806 € | 1.58% | Nueva |
25 | LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS IF USD ACCUMULATING | 109.474 € | 1.56% | Nueva |
26 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 105.175 € | 1.5% | Nueva |
27 | EVLI SHORT CORPORATE BOND IB | 101.169 € | 1.44% | Nueva |
28 | AVANCE MULTIACTIVOS I FI | 101.154 € | 1.44% | Nueva |
29 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 99.570 € | 1.42% | Nueva |
30 | TIKEHAU SUBFIN FUND F ACC | 91.454 € | 1.31% | Nueva |
31 | TIKEHAU 2027 F ACC EUR | 91.246 € | 1.3% | Nueva |
32 | ACACIA RENTA DINÁMICA I FI | 90.506 € | 1.29% | Nueva |
33 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 89.972 € | 1.29% | Nueva |
34 | ETF XTRACKERS HIGH Y | 87.108 € | 1.24% | Nueva |
35 | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | 78.245 € | 1.12% | Nueva |
36 | ETF ISHARES FTSE | 74.921 € | 1.07% | Nueva |
37 | ISHARES USD HIGH YIE | 71.829 € | 1.03% | Nueva |
38 | ISHARES GLOBAL CORP BOND UCITS | 71.348 € | 1.02% | Nueva |
39 | MAGALLANES EUROPEAN EQUITY P FI | 65.101 € | 0.93% | Nueva |
40 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 64.024 € | 0.91% | Nueva |
41 | AZVALOR INTERNACIONAL FI | 63.323 € | 0.9% | Nueva |
42 | SELECTIVE THEMATIC FUNDS - MIGDAL CYBERSECURITY FUND E ACC | 58.618 € | 0.84% | Nueva |
43 | NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | 47.527 € | 0.68% | Nueva |
44 | ISHARES S&P 500 EQUAL WEIGHT U | 43.370 € | 0.62% | Nueva |
45 | ATHENEE FCP GLOBAL EQUITY FUND CLASS A USD ACCUMULATION | 31.322 € | 0.45% | Nueva |
46 | DUNAS VALOR FLEXIBLE I FI | 30.736 € | 0.44% | Nueva |
47 | HALLEY ALINEA GLOBAL I | 30.534 € | 0.44% | Nueva |
48 | DUNAS VALOR EQUILIBRADO I FI | 30.482 € | 0.44% | Nueva |
49 | ISHARES MSCI WOR.HEA | 29.614 € | 0.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 615.642 € | 6.64% | 436.29% |
2 | ETF XTRACKERS EUR RA | 506.854 € | 5.47% | 1.77% |
3 | ETF.AMUNDI RUSSELL 2000 UCITS | 319.531 € | 3.45% | Nueva |
4 | BAKERSTEEL GLOBAL FUNDS SICAV | 261.985 € | 2.83% | Nueva |
5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EUR | 259.973 € | 2.8% | 12.22% |
6 | GOLD BULLION SEC.LTD ETF | 231.715 € | 2.5% | Nueva |
7 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 214.063 € | 2.31% | 114.99% |
8 | DB X-TRACKERS MSCI EUROP | 213.512 € | 2.3% | 0.1% |
9 | GUINNESS GLOBAL ENERGY Y USD ACCUMULATION | 180.823 € | 1.95% | 7.41% |
10 | NSF SICAV WEALTH DEFENDER GLOBAL EQUITY FUND I EUR | 179.271 € | 1.93% | 9.46% |
11 | ETF DBX MSCI | 174.889 € | 1.89% | 73.04% |
12 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 174.566 € | 1.88% | 8.93% |
13 | WAM DURACIÓN 0-3 A FI | 156.452 € | 1.69% | 3.14% |
14 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 156.335 € | 1.69% | 48.64% |
15 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 153.894 € | 1.66% | Nueva |
16 | ETF ISHARES FTSE | 153.483 € | 1.66% | 104.86% |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 151.499 € | 1.63% | 1.6% |
18 | AQR APEX UCITS FUND IAEFT EUR ACC | 151.431 € | 1.63% | 0.27% |
19 | LA FRANCAISE ASSET MANAGEMENT | 148.464 € | 1.6% | 4.51% |
20 | PAYDEN ABSOLUTE RETURN BOND FUND EUR (ACCUMULATING) | 144.297 € | 1.56% | 1.96% |
21 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | 139.014 € | 1.5% | 4.89% |
22 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 134.772 € | 1.45% | 4.64% |
23 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 128.980 € | 1.39% | 8.16% |
24 | TIKEHAU SHORT DURATION FUND F EUR ACC | 124.728 € | 1.35% | 2.67% |
25 | ACIFIEL SICAV SA | 122.655 € | 1.32% | 4.82% |
26 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I USD ACCUMULATING | 120.733 € | 1.3% | 6.7% |
27 | LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS IF USD ACCUMULATING | 119.322 € | 1.29% | 9% |
28 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 116.557 € | 1.26% | 4.22% |
29 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 115.923 € | 1.25% | 4.55% |
30 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 113.970 € | 1.23% | 2.86% |
31 | ALKEN FUND - SMALL CAP EUROPE CLASS EU1 | 106.994 € | 1.15% | Nueva |
32 | AVANCE MULTIACTIVOS I FI | 105.949 € | 1.14% | 4.74% |
33 | EVLI SHORT CORPORATE BOND IB | 104.904 € | 1.13% | 3.69% |
34 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 101.681 € | 1.1% | Nueva |
35 | HALLEY ALINEA GLOBAL I | 100.845 € | 1.09% | 230.27% |
36 | TIKEHAU SUBFIN FUND F ACC | 97.203 € | 1.05% | 6.29% |
37 | TIKEHAU 2027 F ACC EUR | 95.179 € | 1.03% | 4.31% |
38 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 93.880 € | 1.01% | 4.34% |
39 | ACACIA RENTA DINÁMICA I FI | 92.645 € | 1% | 2.36% |
40 | ETF XTRACKERS HIGH Y | 91.177 € | 0.98% | 4.67% |
41 | ISHARES USD HIGH YIE | 77.974 € | 0.84% | 8.56% |
42 | ISHARES GLOBAL CORP BOND UCITS | 76.231 € | 0.82% | 6.84% |
43 | VAN ECK ASSOCIATES CORP | 69.717 € | 0.75% | Nueva |
44 | XTRACKERS | 69.069 € | 0.74% | 40.72% |
45 | ISHARES GLOBAL AEROS | 68.090 € | 0.73% | Nueva |
46 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 66.037 € | 0.71% | 3.14% |
47 | AUBREY CAPITAL MANAGEMENT ACCE | 64.018 € | 0.69% | Nueva |
48 | AZVALOR INTERNACIONAL FI | 61.972 € | 0.67% | 2.13% |
49 | ISHARES S&P 500 EQUAL WEIGHT U | 48.147 € | 0.52% | 11.01% |
50 | ATHENEE FCP GLOBAL EQUITY FUND CLASS A USD ACCUMULATION | 35.019 € | 0.38% | 11.8% |
51 | DUNAS VALOR FLEXIBLE I FI | 31.753 € | 0.34% | 3.31% |
52 | DUNAS VALOR EQUILIBRADO I FI | 31.401 € | 0.34% | 3.01% |
53 | MAGALLANES EUROPEAN EQUITY P FI | 0 € | Vendida | |
54 | MAN JAPAN COREALPHA EQUITY CLASS I H EUR | 0 € | Vendida | |
55 | ISHARES MSCI WOR.HEA | 0 € | Vendida | |
56 | SELECTIVE THEMATIC FUNDS - MIGDAL CYBERSECURITY FUND E ACC | 0 € | Vendida | |
57 | NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
58 | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | 0 € | Vendida | |