BANKOA SELECCIÓN ESTRATEGIA 50, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI WORLD S | 724.294 € | 9.32% | 1.28% |
2 | UBSETF S&P 500 E | 709.068 € | 9.12% | 5.17% |
3 | ISHARES MSCI WORLD ESG S | 599.773 € | 7.72% | Nueva |
4 | UBS FUND SERVICES LX | 574.543 € | 7.39% | 0.03% |
5 | ETF DBX SOVS EUROZON | 505.797 € | 6.51% | 0.29% |
6 | AMUNDI INDEX MSCI | 477.317 € | 6.14% | Nueva |
7 | AMUNDI INDEX EURO CORPOR | 426.341 € | 5.49% | 1.46% |
8 | ISHR EUR GOV 3-5 | 410.633 € | 5.28% | 2.32% |
9 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 383.520 € | 4.93% | 3.86% |
10 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 383.216 € | 4.93% | 4.08% |
11 | DB X-TRACK II | 333.358 € | 4.29% | 0.09% |
12 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 252.158 € | 3.24% | 4.81% |
13 | X EUR CORP GREEN | 242.902 € | 3.13% | 0.05% |
14 | ISHARES MSCI EU | 230.178 € | 2.96% | Nueva |
15 | ETF ISHARES MSCI EM | 181.103 € | 2.33% | 5.29% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI WORLD S | 785.574 € | 10.71% | 8.46% |
2 | UBS FUND SERVICES LX | 665.368 € | 9.07% | 15.81% |
3 | ISHARES MSCI WORLD ESG S | 662.494 € | 9.03% | 10.46% |
4 | UBSETF S&P 500 E | 643.352 € | 8.77% | 9.27% |
5 | AMUNDI INDEX EURO CORPOR | 594.595 € | 8.11% | 39.46% |
6 | ETF DBX SOVS EUROZON | 519.810 € | 7.09% | 2.77% |
7 | ISHR EUR GOV 3-5 | 418.849 € | 5.71% | 2% |
8 | AMUNDI INDEX MSCI | 396.857 € | 5.41% | 16.86% |
9 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 372.493 € | 5.08% | 2.88% |
10 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 370.599 € | 5.05% | 3.29% |
11 | DB X-TRACK II | 344.514 € | 4.7% | 3.35% |
12 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 264.564 € | 3.61% | 4.92% |
13 | X EUR CORP GREEN | 252.075 € | 3.44% | 3.78% |
14 | ISHARES MSCI EU | 228.013 € | 3.11% | 0.94% |
15 | ETF ISHARES MSCI EM | 193.401 € | 2.64% | 6.79% |