GESTION BOUTIQUE, FI
•GCAPITAL TOTAL MARKET
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 218.209 € | 11.7% | 13.45% |
2 | ISHARES EDGE MSCI US | 215.863 € | 11.57% | Nueva |
3 | DEUTSCHE BANK AG ETF | 212.265 € | 11.38% | 141.58% |
4 | IIC ETF DB X- TRACKERS II BARCLAYS GLOBAL AGGREGAT | 162.340 € | 8.7% | 1.16% |
5 | XTRACKERS II EUR COR | 105.414 € | 5.65% | 0.99% |
6 | SPDR MSCI EMKT SCAP | 97.617 € | 5.23% | Nueva |
7 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 86.089 € | 4.62% | Nueva |
8 | ETF XTRACKERS IBOXX | 75.496 € | 4.05% | 0.28% |
9 | UBS LUX FUND SOLUTIO | 72.828 € | 3.9% | 2.35% |
10 | UBS - GLOBAL ASSET MGNT | 68.674 € | 3.68% | 0.39% |
11 | ISHARES CORE EURO CORPOR | 68.061 € | 3.65% | 1.42% |
12 | ETF DBX MSCI | 63.158 € | 3.39% | Nueva |
13 | ISHARES EDGE MSCI EM | 54.667 € | 2.93% | Nueva |
14 | ISHARES MSCI JAPAN SRI U | 54.298 € | 2.91% | 6.44% |
15 | UBS ETF | 54.272 € | 2.91% | 0.08% |
16 | DB X-TRACKERS II SOV EUROZON | 46.093 € | 2.47% | 0.93% |
17 | BLACKROCK ADVISOR UK LTD | 41.602 € | 2.23% | 0.41% |
18 | X CANADA ESG SCREENED | 30.983 € | 1.66% | 5.48% |
19 | ISHARES EURO CORP BO | 29.441 € | 1.58% | 4.16% |
20 | ETF ISHARES STOXX | 13.622 € | 0.73% | 9.09% |
| 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% |
21 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 0 € | Vendida | |