SABADELL CONSOLIDA 94, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 21.109.362 € | 16.38% | 3.5% |
2 | ETF.AMUNDI S&P500 ESG UCITS AEH | 12.145.374 € | 9.42% | 14.45% |
3 | ETF INDEX EURO CORP BBB 1 5 | 11.574.384 € | 8.98% | 5.62% |
4 | ISHARES EUR CORP BOND SR | 11.189.428 € | 8.68% | 10.7% |
5 | ETF.AMUNDI INDEX EURO CORPORATE | 10.163.944 € | 7.89% | 18.96% |
6 | ETF.AMUNDI US TRS BD 7-10 H EUR | 9.669.223 € | 7.5% | 9.38% |
7 | PART.CPR OBLIG 12 MOIS-I | 9.531.444 € | 7.4% | 7.36% |
8 | PART.BFT CREDIT 12 MOIS ISR-I | 9.413.878 € | 7.3% | 13.29% |
9 | AMUNDI ABS IC | 4.448.430 € | 3.45% | 2.65% |
10 | LYXOR EUROMTS INFLAT | 3.403.244 € | 2.64% | 8.36% |
11 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 3.278.306 € | 2.54% | 7.99% |
12 | ETF.AMUNDI US CORP SRI UCITS ETF (USD) | 3.214.469 € | 2.49% | 66.29% |
13 | ETF.AMUNDI GOVT BOND LOWEST ETF | 2.844.292 € | 2.21% | 9.69% |
14 | ETF.LYXOR CORE US TIPS DR UCITS (USD) | 2.435.557 € | 1.89% | 8.05% |
15 | AMUNDI INDEX MSCI EUROPE | 2.099.210 € | 1.63% | 68.84% |
16 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 1.572.350 € | 1.22% | 3.27% |
17 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 1.344.217 € | 1.04% | 10.12% |
18 | PART.AMUNDI EURO LIQUIDITY ST SRI Z | 1.316.304 € | 1.02% | 66.17% |
19 | ETF.AMUNDI ETF EURO STOXX 50 DR | 918.968 € | 0.71% | 1.02% |
20 | AMUNDI MSCI EUR SC | 803.758 € | 0.62% | 13.69% |
21 | PART.AMUNDI EURO LIQUIDITY SRI-Z | 483.220 € | 0.37% | 85.22% |
22 | .AMUNDI PI H/Y B-Z USD C SICAV (USD) | 459.241 € | 0.36% | Nueva |
23 | .AMUNDI EURO H/Y BD-Z EUR SICAV | 438.945 € | 0.34% | Nueva |
24 | PART.AMUNDI EURO LIQ RATED SRI-Z | 429.519 € | 0.33% | 86.86% |
25 | .AMUNDI FUNDS-EM LOC B-IEURHEGC SICAV | 414.341 € | 0.32% | Nueva |
26 | .AMUNDI FUNDS-E MK HRD C B-IEUR SICAV | 406.516 € | 0.32% | Nueva |
27 | AMUNDI MSCI CHINA UC | 337.512 € | 0.26% | Nueva |
28 | LYXOR ETF | 316.449 € | 0.25% | 50.08% |
29 | LYXORSMART ( ) | 290.321 € | 0.23% | Nueva |
30 | PART.BFT AUREUS ISR - Z | 269.838 € | 0.21% | 93.23% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 18.696.338 € | 16.1% | 11.43% |
2 | ETF INDEX EURO CORP BBB 1 5 | 10.453.350 € | 9% | 9.69% |
3 | ISHARES EUR CORP BOND SR | 9.881.295 € | 8.51% | 11.69% |
4 | ETF.AMUNDI INDEX EURO CORPORATE | 9.554.445 € | 8.23% | 6% |
5 | ETF.AMUNDI US TRS BD 7-10 H EUR | 8.987.753 € | 7.74% | 7.05% |
6 | PART.CPR OBLIG 12 MOIS-I | 8.504.606 € | 7.32% | 10.77% |
7 | PART.BFT CREDIT 12 MOIS ISR-I | 8.472.192 € | 7.29% | 10% |
8 | LYXORSMART ( ) | 6.471.298 € | 5.57% | 2129.01% |
9 | ETF.AMUNDI S&P500 ESG UCITS AEH | 6.262.327 € | 5.39% | 48.44% |
10 | AMUNDI ABS IC | 4.526.341 € | 3.9% | 1.75% |
11 | LYXOR EUROMTS INFLAT | 3.449.392 € | 2.97% | 1.36% |
12 | ETF.AMUNDI GOVT BOND LOWEST ETF | 2.863.670 € | 2.47% | 0.68% |
13 | ETF.LYXOR CORE US TIPS DR UCITS (USD) | 2.119.448 € | 1.82% | 12.98% |
14 | PART.AMUNDI EURO LIQUIDITY SRI-Z | 2.012.643 € | 1.73% | 316.51% |
15 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.810.400 € | 1.56% | 44.78% |
16 | AMUNDI INDEX MSCI EUROPE | 1.547.399 € | 1.33% | 26.29% |
17 | PART.AMUNDI EURO LIQUIDITY ST SRI Z | 1.332.861 € | 1.15% | 1.26% |
18 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 964.134 € | 0.83% | 28.28% |
19 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 748.773 € | 0.64% | 52.38% |
20 | ETF.AMUNDI US CORP SRI UCITS ETF (USD) | 605.961 € | 0.52% | 81.15% |
21 | .AMUNDI FUNDS-EM LOC B-IEURHEGC SICAV | 455.706 € | 0.39% | 9.98% |
22 | .AMUNDI EURO H/Y BD-Z EUR SICAV | 449.224 € | 0.39% | 2.34% |
23 | AMUNDI MSCI EUR SC | 446.427 € | 0.38% | 44.46% |
24 | PART.AMUNDI EURO LIQ RATED SRI-Z | 435.086 € | 0.37% | 1.3% |
25 | .AMUNDI FUNDS-E MK HRD C B-IEUR SICAV | 424.315 € | 0.37% | 4.38% |
26 | .AMUNDI PI H/Y B-Z USD C SICAV (USD) | 420.583 € | 0.36% | 8.42% |
27 | LYXOR ETF | 345.438 € | 0.3% | 9.16% |
28 | ETF.AMUNDI ETF EURO STOXX 50 DR | 298.113 € | 0.26% | 67.56% |
29 | AMUNDI MSCI CHINA UC | 279.248 € | 0.24% | 17.26% |
30 | PART.BFT AUREUS ISR - Z | 273.338 € | 0.24% | 1.3% |
31 | .AMUNDI FUNDS-E MK HRD C B-IEURC SICAV | 0 € | Nueva | |
32 | ETF.LYXOR EUROMTS 10Y ITL GV BND ETF | 0 € | Nueva | |
33 | ETF.AMUNDI RUSSELL 2000 UCITS | 0 € | Nueva | |
34 | ETF.AMUNDI US TREASURY BD 7-10 ETF (USD) | 0 € | Nueva | |