ABANCA GESTION, FI
•AGRESIVO
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 684.500 € | 13.19% | 7.51% |
2 | UBSETF S&P 500 E | 505.539 € | 9.74% | 6.32% |
3 | OSSIAM SHILLER BARCL | 353.604 € | 6.81% | 7.04% |
4 | ISHARES MSCI EU | 319.898 € | 6.16% | 12.6% |
5 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 245.065 € | 4.72% | 14.84% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROLAND SELECTION I (EUR) ACC | 241.958 € | 4.66% | 14.34% |
7 | AMUNDI US PIONEE | 226.757 € | 4.37% | 11.53% |
8 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 226.444 € | 4.36% | 8.09% |
9 | BL-EQUITIES JAPAN BI EUR HEDGED ACC | 180.308 € | 3.47% | 9.37% |
10 | DB X-TRACKERS | 169.952 € | 3.27% | 10.86% |
11 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 153.732 € | 2.96% | 15.25% |
12 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 143.818 € | 2.77% | 11.23% |
13 | BARINGS EMERGING MARKETS UMBRELLA FUND - BARINGS GLOBAL EMERGING MARKETS FUND CLASS A ACC | 142.772 € | 2.75% | 15.18% |
14 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 102.796 € | 1.98% | 21.4% |
15 | ISHARES EURO STOXX S | 102.478 € | 1.97% | Nueva |
16 | ISHARES MSCI EM IMI ESG | 93.871 € | 1.81% | 13.39% |
17 | AMUNDI | 77.061 € | 1.48% | 13.79% |
18 | LYXOR ( ) | 51.027 € | 0.98% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 815.874 € | 13.92% | 19.19% |
2 | UBSETF S&P 500 E | 579.985 € | 9.89% | 14.73% |
3 | ISHARES MSCI EU | 413.345 € | 7.05% | 29.21% |
4 | OSSIAM SHILLER BARCL | 388.505 € | 6.63% | 9.87% |
5 | AMUNDI US PIONEE | 277.547 € | 4.73% | 22.4% |
6 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 274.321 € | 4.68% | 21.14% |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROLAND SELECTION I (EUR) ACC | 210.197 € | 3.59% | 13.13% |
8 | BL-EQUITIES JAPAN BI EUR HEDGED ACC | 203.389 € | 3.47% | 12.8% |
9 | BNP PARIBAS EASY | 197.741 € | 3.37% | Nueva |
10 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 171.354 € | 2.92% | 11.46% |
11 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 169.109 € | 2.88% | Nueva |
12 | ISHARES CORE MSCI EMERGI | 163.908 € | 2.8% | Nueva |
13 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 158.777 € | 2.71% | 10.4% |
14 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 149.723 € | 2.55% | 38.9% |
15 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 110.616 € | 1.89% | 7.61% |
16 | ISHARES MSCI EM IMI ESG | 104.094 € | 1.78% | 10.89% |
17 | ISHARES EURO STOXX S | 98.055 € | 1.67% | 4.32% |
18 | AMUNDI | 83.925 € | 1.43% | 8.91% |
19 | LYXOR ( ) | 0 € | Vendida | |
20 | BARINGS EMERGING MARKETS UMBRELLA FUND - BARINGS GLOBAL EMERGING MARKETS FUND CLASS A ACC | 0 € | Vendida | |
21 | DB X-TRACKERS | 0 € | Vendida | |