ALLIANZ CONSERVADOR DINAMICO, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 24.583.120 € | 13.34% | 2% |
2 | AXA IM EURO LIQUIDITY SRI | 24.484.149 € | 13.28% | 1.81% |
3 | AMUNDI EURO LIQUIDITY SRI IC C | 24.426.158 € | 13.25% | 1.79% |
4 | CM-AM CASH ISR IC | 21.112.248 € | 11.45% | 1.83% |
5 | GOLDMAN SACHS AAA ABS - I CAP EUR | 4.181.396 € | 2.27% | Nueva |
6 | AMUNDI ABS IC | 4.168.129 € | 2.26% | Nueva |
7 | OSTRUM SRI MONEY IC | 1.044.906 € | 0.57% | 1.78% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 30.969.612 € | 16.15% | 25.98% |
2 | AXA IM EURO LIQUIDITY SRI | 24.807.844 € | 12.94% | 1.32% |
3 | AMUNDI EURO LIQUIDITY SRI IC C | 24.742.836 € | 12.91% | 1.3% |
4 | CANDRIAM MONETAIRE S | 21.629.494 € | 11.28% | Nueva |
5 | CM-AM CASH ISR IC | 21.387.635 € | 11.16% | 1.3% |
6 | PASSIM STRUCTURED FU | 11.120.719 € | 5.8% | Nueva |
7 | GOLDMAN SACHS AAA ABS - I CAP EUR | 4.248.152 € | 2.22% | 1.6% |
8 | AMUNDI ABS IC | 4.241.130 € | 2.21% | 1.75% |
9 | EUROPEAN SPECIALIST | 1.773.943 € | 0.93% | Nueva |
10 | OSTRUM SRI MONEY IC | 1 € | 100% | |