URSUS-3 CAPITAL, FI
•DYAM EQUITY
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDICE MSCI WORLD | 61.984 € | 9.93% | 61% |
2 | ETF LYXOR MSCI WORLD | 58.594 € | 9.38% | 54% |
3 | ETF SPDR EUROPE ENER | 49.147 € | 7.87% | 26.61% |
4 | LYXOR ETF | 47.617 € | 7.63% | Nueva |
5 | ETF LYXOR MSCI W IND | 42.200 € | 6.76% | 9.22% |
6 | ETF SPDR EUROPE UTIL | 41.270 € | 6.61% | 43.34% |
7 | ETF LYXOR | 41.165 € | 6.59% | 37.62% |
8 | ETF LYXOR EURSTX600 | 33.956 € | 5.44% | 55.37% |
9 | ETF LYXOR MSCI W IND | 32.051 € | 5.13% | 11.81% |
10 | ETF XTRACKERS WORLD | 28.444 € | 4.56% | 45.95% |
11 | AMUNDI | 24.726 € | 3.96% | Nueva |
12 | ETF SPDR EUROPE ENER | 24.703 € | 3.96% | 51.77% |
13 | ACCS. ETF LYXOR | 23.112 € | 3.7% | 63.69% |
14 | ETF ISHARES EUR 600 | 22.912 € | 3.67% | 93.32% |
15 | LYXOR MSCI WORLD FIN | 22.712 € | 3.64% | 17.87% |
16 | ETF INVESCO EUR600 O | 2860 € | 0.46% | 87.16% |
| 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 |
18 | ETF SPDR EUROPE UTIL | 0 € | Vendida | |
19 | ETF XTRACKERS WORLD | 0 € | Vendida | |
20 | INDICE MSCI WORLD | 0 € | Vendida | |
21 | ETF LYXOR MSCI W IND | 0 € | Vendida | |
22 | AMUNDI | 0 € | Vendida | |