ALLIANZ CARTERA DINAMICA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF LYXOR EURSTX600 | 20.747.750 € | 18.77% | 8.96% |
2 | ISHARES | 20.166.002 € | 18.24% | 20.03% |
3 | ISHARES | 19.238.042 € | 17.4% | 15.71% |
4 | XTRACKERS S AND P 500 SW | 16.179.680 € | 14.63% | 4.55% |
5 | INVESCO S AND P 500 UCIT | 14.079.266 € | 12.73% | 68.07% |
6 | BLACKROCK INC | 4.463.712 € | 4.04% | 16.41% |
7 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 2.497.800 € | 2.26% | 15.69% |
8 | BLACKROCK ASSET | 2.268.802 € | 2.05% | 7.49% |
| 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% |