ALLIANZ CARTERA DINAMICA, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 22.472.773 € | 18% | 11.44% |
2 | ISHARES | 21.005.292 € | 16.82% | 9.19% |
3 | ETF LYXOR EURSTX600 | 20.853.565 € | 16.7% | 0.51% |
4 | INVESCO S AND P 500 UCIT | 17.772.617 € | 14.23% | 26.23% |
5 | XTRACKERS S AND P 500 SW | 15.871.665 € | 12.71% | 1.9% |
6 | BLACKROCK INC | 5.150.112 € | 4.12% | 15.38% |
7 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 2.719.920 € | 2.18% | 8.89% |
8 | BLACKROCK ASSET | 2.228.439 € | 1.78% | 1.78% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 24.447.617 € | 18.48% | 16.39% |
2 | ETF LYXOR EURSTX600 | 24.445.808 € | 18.48% | 17.23% |
3 | ISHARES | 20.911.719 € | 15.81% | 6.95% |
4 | INVESCO S AND P 500 UCIT | 16.554.943 € | 12.52% | 6.85% |
5 | ISHARES S&P 500 EQUAL WEIGHT U | 10.457.370 € | 7.91% | Nueva |
6 | BLACKROCK INC | 6.663.310 € | 5.04% | 29.38% |
7 | XTRACKERS S AND P 500 SW | 5.369.790 € | 4.06% | 66.17% |
8 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 2.629.320 € | 1.99% | 3.33% |
9 | BLACKROCK ASSET | 2.405.724 € | 1.82% | 7.96% |