ALLIANZ CARTERA DINAMICA, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF LYXOR EURSTX600 | 19.042.455 € | 20.01% | 4.54% |
2 | XTRACKERS S AND P 500 SW | 16.950.717 € | 17.81% | 7.12% |
3 | ISHARES | 16.801.154 € | 17.65% | 6.48% |
4 | ISHARES | 16.625.569 € | 17.47% | 6.55% |
5 | INVESCO S AND P 500 UCIT | 8.377.138 € | 8.8% | 136.76% |
6 | BLACKROCK INC | 3.834.336 € | 4.03% | 6.15% |
7 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 2.159.040 € | 2.27% | 6.56% |
8 | BLACKROCK ASSET | 2.110.695 € | 2.22% | 3.14% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF LYXOR EURSTX600 | 20.747.750 € | 18.77% | 8.96% |
2 | ISHARES | 20.166.002 € | 18.24% | 20.03% |
3 | ISHARES | 19.238.042 € | 17.4% | 15.71% |
4 | XTRACKERS S AND P 500 SW | 16.179.680 € | 14.63% | 4.55% |
5 | INVESCO S AND P 500 UCIT | 14.079.266 € | 12.73% | 68.07% |
6 | BLACKROCK INC | 4.463.712 € | 4.04% | 16.41% |
7 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 2.497.800 € | 2.26% | 15.69% |
8 | BLACKROCK ASSET | 2.268.802 € | 2.05% | 7.49% |