MyISIN

Fondos A-Z
ALPHA INVESTMENTS, FI

Cartera ICC
2023-Q4
1
ISHARES909.420 €16.14%

7.29%

2
BLACK ROCK INC543.782 €9.65%

3.97%

3
DB X TRACKERS II EUROZON524.441 €9.31%

4.56%

4
VANGUARD USD EMERGING MARKETS491.247 €8.72%

1.18%

5
ISHARES INTERNATIONAL DEVELOPE425.133 €7.55%

6.46%

6
ETF VANGUARD417.625 €7.41%

3.99%

7
XTRACKERS II EUR CORPORA362.712 €6.44%

20.15%

8
ETF.ISHARES EDGE MSCI USA QLY (USD)359.697 €6.39%

9.06%

9
IEQU LN ISHARES EDGE MSCI EUROPE QUALI342.958 €6.09%

5.16%

10
IESZ LN ISHARES EDGE MSCI EUROPE SIZE235.606 €4.18%

7.39%

11
XTRACKERS MSCI EMERG222.758 €3.95%

2.63%

12
ETF VANGUARD193.225 €3.43%

3.42%

13
VANGUARD MSCI PACIFI176.616 €3.14%

6.02%

14
ISHARES MSCI GLOBAL GOLD MINER143.984 €2.56%

4.27%

15
ISHARES GLOBAL REIT ETF125.499 €2.23%

4.05%

2024-Q2
1
ISHARES1.098.956 €16.11%

20.84%

2
DB X TRACKERS II EUROZON653.026 €9.57%

24.52%

3
ISHARES INTERNATIONAL DEVELOPE652.588 €9.57%

53.5%

4
BLACK ROCK INC634.611 €9.3%

16.7%

5
VANGUARD USD EMERGING MARKETS605.522 €8.88%

23.26%

6
ETF VANGUARD461.866 €6.77%

10.59%

7
XTRACKERS II EUR CORPORA413.994 €6.07%

14.14%

8
ETF.ISHARES EDGE MSCI USA QLY (USD)383.022 €5.61%

6.48%

9
IEQU LN ISHARES EDGE MSCI EUROPE QUALI373.946 €5.48%

9.04%

10
ETF VANGUARD367.082 €5.38%

89.98%

11
IESZ LN ISHARES EDGE MSCI EUROPE SIZE242.902 €3.56%

3.1%

12
ISHARES MSCI GLOBAL GOLD MINER231.041 €3.39%

60.46%

13
VANGUARD MSCI PACIFI186.060 €2.73%

5.35%

14
ISHARES GLOBAL REIT ETF175.390 €2.57%

39.75%

15
XTRACKERS MSCI EMERG109.914 €1.61%

50.66%