ALLIANZ RENDIMIENTO, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI EURO LIQUIDITY SRI IC C | 50.370 € | 1.28% | Nueva |
2 | AXA IM EURO LIQUIDITY SRI | 48.527 € | 1.23% | Nueva |
3 | OSTRUM SRI MONEY IC | 14.164 € | 0.36% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CM-AM CASH ISR IC | 1.530.711 € | 19.85% | Nueva |
2 | AXA IM EURO LIQUIDITY SRI | 1.364.680 € | 17.7% | 2712.21% |
3 | CANDRIAM MONETAIRE S | 1.350.993 € | 17.52% | Nueva |
4 | AMUNDI EURO LIQUIDITY SRI IC C | 405.167 € | 5.25% | 704.38% |
5 | PASSIM STRUCTURED FU | 182.056 € | 2.36% | Nueva |
6 | OSTRUM SRI MONEY IC | 14.347 € | 0.19% | 1.29% |