SABADELL CONSOLIDA 94, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 21.875.137 € | 15.59% | 2.54% |
2 | ISHARES EUR CORP BOND SR | 12.530.100 € | 8.93% | 0.03% |
3 | ETF INDEX EURO CORP BBB 1 5 | 12.263.906 € | 8.74% | 0.83% |
4 | PART.BFT CREDIT 12 MOIS ISR-I | 10.857.208 € | 7.74% | 2.04% |
5 | ETF.AMUNDI US TRS BD 7-10 H EUR | 10.669.672 € | 7.6% | 22.35% |
6 | ETF.AMUNDI S&P500 ESG UCITS AEH | 10.611.911 € | 7.56% | 54.44% |
7 | PART.CPR OBLIG 12 MOIS-I | 10.288.603 € | 7.33% | 2.08% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 8.544.096 € | 6.09% | 0.28% |
9 | AMUNDI ABS IC | 4.333.609 € | 3.09% | 3.9% |
10 | PART.BFT AUREUS ISR - Z | 3.983.947 € | 2.84% | 71.45% |
11 | PART.AMUNDI EURO LIQUIDITY ST SRI Z | 3.891.360 € | 2.77% | 70.05% |
12 | LYXOR EUROMTS INFLAT | 3.713.618 € | 2.65% | 2.16% |
13 | PART.AMUNDI EURO LIQUIDITY SRI-Z | 3.269.869 € | 2.33% | 75.67% |
14 | PART.AMUNDI EURO LIQ RATED SRI-Z | 3.268.827 € | 2.33% | 75.66% |
15 | ETF.AMUNDI GOVT BOND LOWEST ETF | 3.149.431 € | 2.24% | 1.36% |
16 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 3.035.774 € | 2.16% | 17.39% |
17 | ETF.LYXOR CORE US TIPS DR UCITS (USD) | 2.648.778 € | 1.89% | 4.19% |
18 | ETF.AMUNDI US CORP SRI UCITS ETF (USD) | 1.933.018 € | 1.38% | 2.8% |
19 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 1.625.430 € | 1.16% | 20.4% |
20 | AMUNDI INDEX MSCI EUROPE | 1.243.346 € | 0.89% | 16.41% |
21 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 1.220.629 € | 0.87% | 25.01% |
22 | ETF.AMUNDI ETF EURO STOXX 50 DR | 928.468 € | 0.66% | 14.8% |
23 | AMUNDI MSCI EUR SC | 706.980 € | 0.5% | Nueva |
24 | LYXOR ETF | 633.941 € | 0.45% | Nueva |
| 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% |
31 | .AMUNDI FUNDS-E MK HRD C B-IEURC SICAV | 0 € | Nueva | |
32 | AMUNDI GOVT BOND HIGHEST RATED | 0 € | Nueva | |
33 | ETF.LYXOR EUROMTS 10Y ITL GV BND ETF | 0 € | Nueva | |
34 | ETF.AMUNDI RUSSELL 2000 UCITS | 0 € | Nueva | |
35 | ETF.AMUNDI US TREASURY BD 7-10 ETF (USD) | 0 € | Nueva | |