ALLIANZ CONSERVADOR DINAMICO, FI
Cartera ICC
| 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% |
| 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% |