SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
•CLASE A
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR HEDGED ACC | 2.973.257 € | 19.1% | 12.43% |
2 | FIDELITY S&P 500 INDEX FUND EUR P ACC (HEDGED) | 2.960.460 € | 19.02% | 17.13% |
3 | AMUNDI S&P 500 UCITS | 2.337.963 € | 15.02% | 13.77% |
4 | ETF SPDR S&P 500 EUR | 2.280.561 € | 14.65% | 7.43% |
5 | BLACKROCK ASSET | 2.276.734 € | 14.63% | 14.59% |
6 | INVSC S&P500 EUR | 2.261.245 € | 14.53% | 6.66% |