CINVEST,FI
•OCTAGON
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REDEIA CORPORACION SA | 22.032 € | 5.42% | 45.43% |
2 | ENAGAS SA | 16.835 € | 4.14% | 68.19% |
3 | VOLKSWAGEN AG | 15.806 € | 3.89% | 49.26% |
4 | BAYER AG | 15.643 € | 3.85% | 65.92% |
5 | SOCIÉTÉ GÉNÉRALE SA | 14.686 € | 3.61% | Nueva |
6 | ENDESA SA | 14.642 € | 3.6% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 36.444 € | 3.1% | Nueva |
2 | WISDOMTREE INVESTMENTS | 35.884 € | 3.05% | Nueva |
3 | SACYR SA | 30.834 € | 2.62% | Nueva |
4 | AXA SA | 24.882 € | 2.11% | Nueva |
5 | MELIÁ HOTELS INTERNATIONAL SA | 23.045 € | 1.96% | Nueva |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 20.055 € | 1.7% | Nueva |
7 | ENEL SPA | 19.522 € | 1.66% | Nueva |
8 | REPSOL SA | 18.517 € | 1.57% | Nueva |
9 | MERCK & CO INC | 18.343 € | 1.56% | Nueva |
10 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 17.719 € | 1.51% | Nueva |
11 | CELLNEX TELECOM SA | 17.360 € | 1.47% | Nueva |
12 | BANCO DE SABADELL S.A | 14.618 € | 1.24% | Nueva |
13 | STELLANTIS NV | 12.610 € | 1.07% | Nueva |
14 | ENDESA SA | 0 € | Vendida | |
15 | BAYER AG | 0 € | Vendida | |
16 | ENAGAS SA | 0 € | Vendida | |
17 | VOLKSWAGEN AG | 0 € | Vendida | |
18 | REDEIA CORPORACION SA | 0 € | Vendida | |
19 | SOCIÉTÉ GÉNÉRALE SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 49.006 € | 12.06% | 43.59% |
2 | ITALY BUONI ORDI | 28.570 € | 7.03% | 68.23% |
3 | ITALY BUONI POLI | 23.852 € | 5.87% | Nueva |
4 | 20.047 € | 4.93% | Nueva | |
5 | SPAIN LETRAS DEL | 19.797 € | 4.87% | Nueva |
6 | 16.594 € | 4.08% | Nueva | |
7 | KINGDOM OF SPAIN | 14.224 € | 3.5% | 83.44% |
8 | ITALY BUONI ORDI | 11.323 € | 2.79% | 86.97% |
9 | REP.DE ITALIA | 10.724 € | 2.64% | Nueva |
10 | BUNDESREPUB. DEUTSCH | 10.497 € | 2.58% | 77.5% |
11 | FRANCE REPUBLIC | 10.224 € | 2.52% | 62.19% |
12 | BUNDESREPUB. DEUTSCHLAND | 10.091 € | 2.48% | 76.55% |
13 | REPUBLIC OF ITALY | 10.028 € | 2.47% | Nueva |
14 | 9833 € | 2.42% | 84.28% | |
15 | ESTADO ITALIANO | 8524 € | 2.1% | Nueva |
16 | KINGDOM OF SPAIN | 8024 € | 1.97% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 28.284 € | 2.4% | Nueva |
2 | 20.270 € | 1.72% | 1.11% | |
3 | 17.617 € | 1.5% | 6.16% | |
4 | REP.DE ITALIA | 11.372 € | 0.97% | 6.04% |
5 | BUNDESREPUB. DEUTSCH | 10.637 € | 0.9% | 1.33% |
6 | 9918 € | 0.84% | 0.86% | |
7 | ESTADO ITALIANO | 8952 € | 0.76% | 5.02% |
8 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
9 | KINGDOM OF SPAIN | 0 € | Vendida | |
10 | FRANCE REPUBLIC | 0 € | Vendida | |
11 | SPAIN LETRAS DEL | 0 € | Vendida | |
12 | REPUBLIC OF ITALY | 0 € | Vendida | |
13 | KINGDOM OF SPAIN | 0 € | Vendida | |
14 | SPAIN GOVERNMENT | 0 € | Vendida | |
15 | ITALY BUONI POLI | 0 € | Vendida | |
16 | ITALY BUONI ORDI | 0 € | Vendida | |
17 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF. ISHARES | 23.831 € | 5.86% | 18.26% |
2 | ISHARES | 5233 € | 1.29% | 2.93% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 40.629 € | 3.45% | Nueva |
2 | ISHARES DIG.SEC US-A | 19.523 € | 1.66% | Nueva |
3 | IIC ETF ISHARES DIGITALISATION UCITS | 18.929 € | 1.61% | Nueva |
4 | ISHARES | 0 € | Vendida | |
5 | ETF. ISHARES | 0 € | Vendida | |