BANKINTER INDICE EUROPEO, FI
•CLASE C
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS - GLOBAL ASSET MGNT | 7.536.250 € | 15.83% | 36.13% |
2 | SPDR GOLD SHARES | 7.450.000 € | 15.64% | 84.47% |
3 | ISHARES CORE MSCI EM | 7.306.320 € | 15.34% | 18.71% |
4 | XD5E | 7.280.000 € | 15.29% | 35.4% |
5 | LYXOR | 2.510.400 € | 5.27% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS - GLOBAL ASSET MGNT | 7.580.000 € | 17.38% | 0.58% |
2 | SPDR GOLD SHARES | 7.496.000 € | 17.19% | 0.62% |
3 | ISHARES CORE MSCI EM | 7.341.600 € | 16.84% | 0.48% |
4 | XD5E | 7.148.400 € | 16.39% | 1.81% |
5 | LYXOR | 2.471.600 € | 5.67% | 1.55% |