SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR HEDGED ACC | 2.232.845 € | 18.94% | Nueva |
2 | FIDELITY S&P 500 INDEX FUND EUR P ACC (HEDGED) | 2.228.655 € | 18.91% | Nueva |
3 | ETF SPDR S&P 500 EUR | 2.054.413 € | 17.43% | 14.6% |
4 | AMUNDI S&P 500 UCITS | 1.994.426 € | 16.92% | 20.36% |
5 | INVSC S&P500 EUR | 1.977.302 € | 16.78% | 12.67% |
6 | BLACKROCK ASSET | 770.509 € | 6.54% | 59.39% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR HEDGED ACC | 2.644.435 € | 18.46% | 18.43% |
2 | FIDELITY S&P 500 INDEX FUND EUR P ACC (HEDGED) | 2.527.531 € | 17.64% | 13.41% |
3 | ETF SPDR S&P 500 EUR | 2.122.814 € | 14.82% | 3.33% |
4 | INVSC S&P500 EUR | 2.120.045 € | 14.8% | 7.22% |
5 | AMUNDI S&P 500 UCITS | 2.054.911 € | 14.35% | 3.03% |
6 | BLACKROCK ASSET | 1.986.866 € | 13.87% | 157.86% |