ABANCA GESTION, FI
•AGRESIVO
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 928.474 € | 14.9% | Nueva |
2 | JPMORGAN US RESEARCH ENH | 775.438 € | 12.44% | Nueva |
3 | UBS(IRL)ETFPLC S AND P 5 | 742.030 € | 11.91% | Nueva |
4 | STATE STREET UK | 495.280 € | 7.95% | Nueva |
5 | XTRACKERS MSCI WORLD | 307.268 € | 4.93% | Nueva |
6 | ETF INVESCO MSCI USA | 307.246 € | 4.93% | Nueva |
7 | JPMORGAN F-AMER EQTY | 297.139 € | 4.77% | Nueva |
8 | AMUNDI US PIONNER FD | 294.642 € | 4.73% | Nueva |
9 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 253.536 € | 4.07% | 59.68% |
10 | BNP PARIBAS EASY | 250.223 € | 4.02% | 26.54% |
11 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 245.947 € | 3.95% | 45.44% |
12 | ISHARES MSCI EU | 245.563 € | 3.94% | 40.59% |
13 | ISHARES CORE MSCI EMERGI | 179.627 € | 2.88% | 9.59% |
14 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 168.997 € | 2.71% | 1.38% |
15 | ETF ISHARES S&P FINA | 124.421 € | 2% | Nueva |
16 | ISHARES MSCI EM IMI ESG | 107.983 € | 1.73% | 3.74% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 892.091 € | 15.09% | 3.92% |
2 | JPMORGAN US RESEARCH ENH | 745.197 € | 12.61% | 3.9% |
3 | UBS(IRL)ETFPLC S AND P 5 | 710.869 € | 12.03% | 4.2% |
4 | STATE STREET UK | 476.195 € | 8.06% | 3.85% |
5 | ETF INVESCO MSCI USA | 298.081 € | 5.04% | 2.98% |
6 | XTRACKERS MSCI WORLD | 294.893 € | 4.99% | 4.03% |
7 | AMUNDI US PIONNER FD | 289.857 € | 4.9% | 1.62% |
8 | JPMORGAN F-AMER EQTY | 282.550 € | 4.78% | 4.91% |
9 | BNP PARIBAS EASY | 241.825 € | 4.09% | 3.36% |
10 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 235.227 € | 3.98% | 7.22% |
11 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 231.271 € | 3.91% | 5.97% |
12 | ISHARES MSCI EU | 228.453 € | 3.87% | 6.97% |
13 | ISHARES MSCI EM IMI ESG | 183.866 € | 3.11% | 70.27% |
14 | ISHARES CORE MSCI EMERGI | 122.232 € | 2.07% | 31.95% |
15 | ETF ISHARES S&P FINA | 119.224 € | 2.02% | 4.18% |
16 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 114.957 € | 1.95% | 31.98% |