CAIXABANK DESTINO 2060, FI
•PLUS
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 2.092.839 € | 16.7% | 26.94% |
2 | ISHARES ETFS/IR | 1.992.799 € | 15.91% | 17.38% |
3 | ISHARES CORE MSCI EMERGI | 1.375.267 € | 10.98% | 24.79% |
4 | I-SHARES S&P500 | 1.217.658 € | 9.72% | 112.35% |
5 | DB X-TRACKERS MSCI EUROP | 1.217.373 € | 9.72% | 24.83% |
6 | BLACKROCK ASSET MANAGEMENT | 855.841 € | 6.83% | 40.08% |
7 | NOMURA ASSET MA | 846.389 € | 6.76% | 30.04% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 749.798 € | 5.98% | 35.15% |
9 | ISHARES | 324.376 € | 2.59% | 34.01% |
10 | AMUNDI INDEX FTSE EPRA NAREIT | 235.508 € | 1.88% | 25.78% |
11 | ISHARES EURO CORP BO | 212.148 € | 1.69% | 25.66% |
12 | ETF ISHARES US | 184.397 € | 1.47% | 23.3% |
13 | ETF ISHARES DIVER CO | 112.951 € | 0.9% | 39.49% |
14 | ISHARES ETFS/IR | 54.934 € | 0.44% | Nueva |
15 | ISHARES CORE EURO CORPOR | 53.904 € | 0.43% | 51.09% |
16 | ISHARES CORE GOVT BOND U | 42.367 € | 0.34% | 46.15% |