CAIXABANK DESTINO 2060, FI
•PLUS
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 99.081 € | 1.43% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 992.757 € | 14.29% | 69.01% |
2 | DB X-TRACKERS MSCI EUROP | 814.228 € | 11.72% | 51.28% |
3 | ISHARES CORE MSCI EMERGI | 756.319 € | 10.89% | 46.09% |
4 | ISHARES | 683.796 € | 9.84% | 16.16% |
5 | ISHARES ETFS/IR | 680.646 € | 9.8% | 2456.8% |
6 | I-SHARES S&P500 | 524.699 € | 7.55% | 11.16% |
7 | NOMURA ASSET MA | 431.456 € | 6.21% | 33.85% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 276.451 € | 3.98% | 1320.25% |
9 | BLACKROCK ASSET MANAGEMENT | 258.223 € | 3.72% | Nueva |
10 | ISHARES CORE EURO CORPOR | 192.575 € | 2.77% | 24.7% |
11 | ISHARES CORE GOVT BOND U | 176.871 € | 2.55% | 14.44% |
12 | AMUNDI INDEX FTSE EPRA NAREIT | 140.728 € | 2.03% | 62.63% |
13 | ISHARES EURO CORP BO | 117.715 € | 1.69% | 52.96% |
14 | ETF ISHARES US | 107.593 € | 1.55% | 67.41% |
15 | ETF ISHARES DIVER CO | 63.009 € | 0.91% | 68.25% |
16 | AMUNDI ETFS | 57.258 € | 0.82% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 1.697.800 € | 17.35% | 149.44% |
2 | ISHARES CORE MSCI EUROPE | 1.648.690 € | 16.85% | 66.07% |
3 | ISHARES CORE MSCI EMERGI | 1.102.097 € | 11.27% | 45.72% |
4 | DB X-TRACKERS MSCI EUROP | 975.241 € | 9.97% | 19.77% |
5 | NOMURA ASSET MA | 650.863 € | 6.65% | 50.85% |
6 | BLACKROCK ASSET MANAGEMENT | 610.950 € | 6.24% | 136.6% |
7 | I-SHARES S&P500 | 573.421 € | 5.86% | 9.29% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 554.782 € | 5.67% | 100.68% |
9 | ISHARES | 491.582 € | 5.02% | 28.11% |
10 | AMUNDI INDEX FTSE EPRA NAREIT | 187.231 € | 1.91% | 33.04% |
11 | ISHARES EURO CORP BO | 168.822 € | 1.73% | 43.42% |
12 | ETF ISHARES US | 149.557 € | 1.53% | 39% |
13 | ISHARES CORE EURO CORPOR | 110.219 € | 1.13% | 42.77% |
14 | ETF ISHARES DIVER CO | 80.974 € | 0.83% | 28.51% |
15 | ISHARES CORE GOVT BOND U | 78.670 € | 0.8% | 55.52% |
16 | AMUNDI ETFS | 0 € | Vendida | |