INVERGLOBAL, FI
•CLASE B
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HENSOLDT AG ORDINARY SHARES | 36.469 € | 0.26% | 111.41% |
2 | RHEINMETALL AG | 35.750 € | 0.26% | 66.19% |
3 | AIRBUS SE | 35.452 € | 0.26% | Nueva |
4 | ROLLS-ROYCE HOLDINGS PLC | 27.504 € | 0.2% | 23.04% |
5 | INDRA SISTEMAS SA SHS CLASS -A- | 26.281 € | 0.19% | 61.97% |
6 | KONGSBERG GRUPPEN AS | 24.677 € | 0.18% | Nueva |
7 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 23.890 € | 0.17% | 17.07% |
8 | DASSAULT AVIATION SA | 22.515 € | 0.16% | Nueva |
9 | THALES | 21.466 € | 0.15% | 34.63% |
10 | BAE SYSTEMS PLC | 18.981 € | 0.14% | 18.8% |
11 | SAFRAN SA | 0 € | Vendida | |
12 | KONGSBERG GRUPPEN ASA | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALKEN FUND - SMALL CAP EUROPE CLASS EU1 | 505.749 € | 3.65% | 372.69% |
2 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 431.186 € | 3.11% | Nueva |
3 | ISHARES S&P 500 EQUAL WEIGHT U | 387.010 € | 2.79% | 703.81% |
4 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 371.234 € | 2.68% | Nueva |
5 | ISHARES CORE DAX UCITS E | 356.671 € | 2.58% | Nueva |
6 | XTRACKERS | 344.521 € | 2.49% | 398.81% |
7 | EVLI SHORT CORPORATE BOND IB | 329.781 € | 2.38% | 214.36% |
8 | GOLD BULLION SEC.LTD ETF | 319.727 € | 2.31% | 37.98% |
9 | EVLI NORDIC HIGH YIELD | 311.443 € | 2.25% | Nueva |
10 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 308.807 € | 2.23% | Nueva |
11 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 284.635 € | 2.05% | 203.19% |
12 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 277.153 € | 2% | 58.77% |
13 | NSF SICAV WEALTH DEFENDER GLOBAL EQUITY FUND I EUR | 275.588 € | 1.99% | 53.73% |
14 | TIKEHAU SUBFIN FUND F ACC | 274.132 € | 1.98% | 182.02% |
15 | LA FRANCAISE ASSET MANAGEMENT | 273.855 € | 1.98% | 84.46% |
16 | AQR APEX UCITS FUND IAEFT EUR ACC | 262.578 € | 1.9% | 73.4% |
17 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 259.655 € | 1.87% | 92.66% |
18 | BLACKROCK ASSET | 258.703 € | 1.87% | 57.98% |
19 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EUR | 242.082 € | 1.75% | 6.88% |
20 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 238.092 € | 1.72% | Nueva |
21 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | 237.696 € | 1.72% | 70.99% |
22 | WISDOMTREE METAL SEC | 223.161 € | 1.61% | Nueva |
23 | BAKERSTEEL GLOBAL FUNDS SICAV | 218.230 € | 1.58% | 16.7% |
24 | ACIFIEL SICAV SA | 216.778 € | 1.57% | 76.74% |
25 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 211.556 € | 1.53% | 1.17% |
26 | J. SAFRA SARASIN FUND MAN LUX | 201.673 € | 1.46% | Nueva |
27 | BLACKROCK LUXEMBURGO SA | 200.912 € | 1.45% | Nueva |
28 | DUNAS VALOR FLEXIBLE I FI | 194.301 € | 1.4% | 511.91% |
29 | DUNAS VALOR EQUILIBRADO I FI | 193.056 € | 1.39% | 514.81% |
30 | VAN ECK ASSOCIATES CORP | 191.650 € | 1.38% | 174.9% |
31 | PAYDEN ABSOLUTE RETURN BOND FUND EUR (ACCUMULATING) | 167.711 € | 1.21% | 16.23% |
32 | GUINNESS GLOBAL ENERGY Y USD ACCUMULATION | 167.224 € | 1.21% | 7.52% |
33 | ASHOKA WHITEOAK ICAV - ASHOKA | 166.185 € | 1.2% | Nueva |
34 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 159.365 € | 1.15% | 1.94% |
35 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 159.339 € | 1.15% | 36.7% |
36 | WAM DURACIÓN 0-3 A FI | 158.406 € | 1.14% | 1.25% |
37 | AMUNDI STOXX EUROPE DEFENSE | 142.473 € | 1.03% | Nueva |
38 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IEH (EUR ACCUMULATION HEDGED SHARES) | 132.579 € | 0.96% | 2.79% |
39 | AVANCE MULTIACTIVOS I FI | 128.158 € | 0.93% | 20.96% |
40 | TIKEHAU SHORT DURATION FUND F EUR ACC | 126.982 € | 0.92% | 1.81% |
41 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 118.403 € | 0.85% | 2.14% |
42 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 116.303 € | 0.84% | 2.05% |
43 | LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS IF USD ACCUMULATING | 108.520 € | 0.78% | 9.05% |
44 | HALLEY ALINEA GLOBAL I | 104.195 € | 0.75% | 3.32% |
45 | TIKEHAU 2027 F ACC EUR | 97.385 € | 0.7% | 2.32% |
46 | ISHARES GLOBAL CORP BOND UCITS | 69.434 € | 0.5% | 8.92% |
47 | AZVALOR INTERNACIONAL FI | 61.649 € | 0.45% | 0.52% |
48 | AUBREY CAPITAL MANAGEMENT ACCE | 61.227 € | 0.44% | 4.36% |
49 | ATHENEE FCP GLOBAL EQUITY FUND CLASS A USD ACCUMULATION | 29.913 € | 0.22% | 14.58% |
50 | ETF XTRACKERS HIGH Y | 0 € | Vendida | |
51 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
52 | ACACIA RENTA DINÁMICA I FI | 0 € | Vendida | |
53 | ETF DBX MSCI | 0 € | Vendida | |
54 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 0 € | Vendida | |
55 | ISHARES GLOBAL AEROS | 0 € | Vendida | |
56 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D USD ACCUMULATION | 0 € | Vendida | |
57 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 0 € | Vendida | |
58 | ETF.AMUNDI RUSSELL 2000 UCITS | 0 € | Vendida | |
59 | ISHARES USD HIGH YIE | 0 € | Vendida | |
60 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I USD ACCUMULATING | 0 € | Vendida | |
61 | DB X-TRACKERS MSCI EUROP | 0 € | Vendida | |
62 | ETF XTRACKERS EUR RA | 0 € | Vendida | |
63 | ETF ISHARES FTSE | 0 € | Vendida | |