GESTION BOUTIQUE, FI
•GCAPITAL TOTAL MARKET
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG ETF | 236.495 € | 12.02% | 11.41% |
2 | ISHARES EDGE MSCI US | 232.486 € | 11.82% | 7.7% |
3 | IIC ETF DB X- TRACKERS II BARCLAYS GLOBAL AGGREGAT | 165.102 € | 8.39% | 1.7% |
4 | ISHARESSMALC ( ) | 127.546 € | 6.48% | Nueva |
5 | XTRACKERS II EUR COR | 108.661 € | 5.52% | 3.08% |
6 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 88.436 € | 4.5% | 2.73% |
7 | ETF XTRACKERS IBOXX | 77.846 € | 3.96% | 3.11% |
8 | UBS LUX FUND SOLUTIO | 75.085 € | 3.82% | 3.1% |
9 | UBS - GLOBAL ASSET MGNT | 70.189 € | 3.57% | 2.21% |
10 | ISHARES CORE EURO CORPOR | 69.562 € | 3.54% | 2.21% |
11 | SPDR MSCI EMKT SCAP | 65.906 € | 3.35% | 32.49% |
12 | ETF DBX MSCI | 63.039 € | 3.2% | 0.19% |
13 | ISHARES MSCI JAPAN SRI U | 55.660 € | 2.83% | 2.51% |
14 | ISHARES EDGE MSCI EM | 55.361 € | 2.81% | 1.27% |
15 | UBS ETF | 54.820 € | 2.79% | 1.01% |
16 | DB X-TRACKERS II SOV EUROZON | 48.159 € | 2.45% | 4.48% |
17 | BLACKROCK ADVISOR UK LTD | 42.683 € | 2.17% | 2.6% |
18 | X CANADA ESG SCREENED | 35.736 € | 1.82% | 15.34% |
19 | ISHARES EURO CORP BO | 31.630 € | 1.61% | 7.44% |
20 | ETF ISHARES STOXX | 13.513 € | 0.69% | 0.8% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI RUSSELL 1000 | 234.789 € | 11.31% | Nueva |
2 | ISHARES EDGE MSCI US | 230.158 € | 11.08% | 1% |
3 | DEUTSCHE BANK AG ETF | 221.323 € | 10.66% | 6.42% |
4 | JPMORGAN GLOBAL AGGR | 132.842 € | 6.4% | Nueva |
5 | XTRACKERS II EUR COR | 110.989 € | 5.35% | 2.14% |
6 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 102.350 € | 4.93% | 15.73% |
7 | ISHARES GLOBAL HIGH YIEL | 78.917 € | 3.8% | Nueva |
8 | ETF XTRACKERS IBOXX | 78.418 € | 3.78% | 0.73% |
9 | UBS LUX FUND SOLUTIO | 77.995 € | 3.76% | 3.88% |
10 | UBS - GLOBAL ASSET MGNT | 72.173 € | 3.48% | 2.83% |
11 | ISHARES CORE EURO CORPOR | 69.665 € | 3.35% | 0.15% |
12 | BLACK ROCK INC | 67.189 € | 3.24% | Nueva |
13 | ISHARES CORE MSCI EMERGI | 62.699 € | 3.02% | Nueva |
14 | ISHARES EDGE MSCI EM | 58.309 € | 2.81% | 5.33% |
15 | UBS ETF | 56.409 € | 2.72% | 2.9% |
16 | ISHARES MSCI JAPAN SRI U | 55.270 € | 2.66% | 0.7% |
17 | PIMCO FIXED INC | 53.496 € | 2.58% | Nueva |
18 | IIC ETF DB X- TRACKERS II BARCLAYS GLOBAL AGGREGAT | 50.401 € | 2.43% | 69.47% |
19 | DB X-TRACKERS II SOV EUROZON | 48.806 € | 2.35% | 1.34% |
20 | BLACKROCK ADVISOR UK LTD | 42.974 € | 2.07% | 0.68% |
21 | X CANADA ESG SCREENED | 36.760 € | 1.77% | 2.87% |
22 | ISHARES EURO CORP BO | 31.925 € | 1.54% | 0.93% |
23 | ETF ISHARES STOXX | 14.764 € | 0.71% | 9.26% |
24 | ETF DBX MSCI | 0 € | Vendida | |
25 | ISHARESSMALC ( ) | 0 € | Vendida | |
26 | SPDR MSCI EMKT SCAP | 0 € | Vendida | |