ALLIANZ CONSERVADOR DINAMICO, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 19.399.726 € | 18.58% | 360.44% |
2 | AXA IM EURO LIQUIDITY SRI | 19.366.649 € | 18.55% | 350.07% |
3 | AMUNDI EURO LIQUIDITY SRI IC C | 19.319.651 € | 18.5% | 343.44% |
4 | ALLIANZ SÉCURICASH SRI IC | 4.023.205 € | 3.85% | 1.93% |
5 | OSTRUM SRI MONEY IC | 1.005.900 € | 0.96% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 24.100.057 € | 15.38% | 24.23% |
2 | AXA IM EURO LIQUIDITY SRI | 24.048.717 € | 15.35% | 24.18% |
3 | AMUNDI EURO LIQUIDITY SRI IC C | 23.997.147 € | 15.32% | 24.21% |
4 | CM-AM CASH ISR IC | 20.732.169 € | 13.23% | Nueva |
5 | OSTRUM SRI MONEY IC | 1.026.607 € | 0.66% | 2.06% |
6 | ALLIANZ SÉCURICASH SRI IC | 0 € | Vendida | |