URSUS-3 CAPITAL, FI
•DYAM EQUITY
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF SPDR EUROPE ENER | 79.464 € | 13.33% | 221.68% |
2 | ACCS. ETF LYXOR | 78.214 € | 13.12% | 238.41% |
3 | ISHARES | 54.152 € | 9.08% | Nueva |
4 | ETF XTRACKERS MSCI W | 51.056 € | 8.56% | Nueva |
5 | LYXOR ETF | 44.957 € | 7.54% | 5.59% |
6 | ETF ISHARES | 43.270 € | 7.26% | Nueva |
7 | ETF ISHARES TECDAX U | 33.618 € | 5.64% | Nueva |
8 | ETF SPDR EUROPE ENER | 27.989 € | 4.69% | 43.05% |
9 | ETF ISHARES EUR 600 | 22.921 € | 3.84% | 0.04% |
10 | ETF LYXOR MSCI WORLD | 21.991 € | 3.69% | 62.47% |
11 | LYXOR MSCI WORLD FIN | 21.879 € | 3.67% | 3.67% |
12 | ETF LYXOR | 21.730 € | 3.65% | 47.21% |
13 | ETF. ISHARES | 21.239 € | 3.56% | Nueva |
14 | ETF LYXOR EURSTX600 | 19.299 € | 3.24% | 43.16% |
15 | ETF INVESCO EUR600 O | 15.163 € | 2.54% | 430.17% |
16 | ETF LYXOR MSCI W IND | 202 € | 0.03% | 99.37% |
17 | ETF LYXOR MSCI WORLD | 170 € | 0.03% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ACCS. ETF ISHARES | 66.192 € | 10.94% | Nueva |
2 | LYXOR ETF | 65.514 € | 10.82% | 45.73% |
3 | AMUNDI | 55.019 € | 9.09% | Nueva |
4 | ETF SPDR EUROPE ENER | 48.348 € | 7.99% | 39.16% |
5 | ACCS. ETF LYXOR | 45.963 € | 7.59% | 41.23% |
6 | ETF XTRACKERS MSCI W | 43.415 € | 7.17% | 14.97% |
7 | SPDR MSCI EUROPE FIN | 39.942 € | 6.6% | Nueva |
8 | ISHARES | 32.140 € | 5.31% | 40.65% |
9 | ETF. ISHARES | 23.802 € | 3.93% | 12.07% |
10 | ETF LYXOR MSCI WORLD | 22.020 € | 3.64% | 0.13% |
11 | ETF LYXOR | 21.931 € | 3.62% | 0.92% |
12 | ETF ISHARES EUR 600 | 21.532 € | 3.56% | 6.06% |
13 | ETF SPDR EUROPE ENER | 20.906 € | 3.45% | 25.31% |
14 | ETF INVESCO EUR600 O | 19.235 € | 3.18% | 26.85% |
15 | ETF ISHARES TECDAX U | 13.252 € | 2.19% | 60.58% |
16 | ETF XTRACKERS WORLD | 8866 € | 1.46% | Nueva |
17 | ETF LYXOR MSCI WORLD | 147 € | 0.02% | 13.53% |
18 | ETF LYXOR MSCI W IND | 0 € | Vendida | |
19 | LYXOR MSCI WORLD FIN | 0 € | Vendida | |
20 | ETF LYXOR EURSTX600 | 0 € | Vendida | |
21 | ETF ISHARES | 0 € | Vendida | |