ABANCA GESTION, FI
•AGRESIVO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 815.874 € | 13.92% | 19.19% |
2 | UBSETF S&P 500 E | 579.985 € | 9.89% | 14.73% |
3 | ISHARES MSCI EU | 413.345 € | 7.05% | 29.21% |
4 | OSSIAM SHILLER BARCL | 388.505 € | 6.63% | 9.87% |
5 | AMUNDI US PIONEE | 277.547 € | 4.73% | 22.4% |
6 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 274.321 € | 4.68% | 21.14% |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROLAND SELECTION I (EUR) ACC | 210.197 € | 3.59% | 13.13% |
8 | BL-EQUITIES JAPAN BI EUR HEDGED ACC | 203.389 € | 3.47% | 12.8% |
9 | BNP PARIBAS EASY | 197.741 € | 3.37% | Nueva |
10 | GAM STAR FUND PLC - GAM STAR EUROPEAN EQUITY CLASS R EUR ACCUMULATION | 171.354 € | 2.92% | 11.46% |
11 | JANUS HENDERSON PAN EUROPEAN FUND H2 EUR | 169.109 € | 2.88% | Nueva |
12 | ISHARES CORE MSCI EMERGI | 163.908 € | 2.8% | Nueva |
13 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 158.777 € | 2.71% | 10.4% |
14 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 149.723 € | 2.55% | 38.9% |
15 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 110.616 € | 1.89% | 7.61% |
16 | ISHARES MSCI EM IMI ESG | 104.094 € | 1.78% | 10.89% |
17 | ISHARES EURO STOXX S | 98.055 € | 1.67% | 4.32% |
18 | AMUNDI | 83.925 € | 1.43% | 8.91% |
| 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% |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH IT EUR | 0 € | Vendida | |
18 | AMUNDI | 0 € | Vendida | |
19 | INVESCO MARKETS PLC | 0 € | Vendida | |
20 | AMUNDI US PIONEE | 0 € | Vendida | |
21 | JPMORGAN FUNDS - AMERICA EQUITY FUND A (ACC) - USD | 0 € | Vendida | |
22 | BL-EQUITIES JAPAN BI EUR HEDGED ACC | 0 € | Vendida | |
23 | ISHARES EURO STOXX S | 0 € | Vendida | |
24 | ELEVA UCITS FUND - FONDS ELEVA EUROLAND SELECTION I (EUR) ACC | 0 € | Vendida | |
25 | OSSIAM SHILLER BARCL | 0 € | Vendida | |
26 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 0 € | Vendida | |
27 | UBSETF S&P 500 E | 0 € | Vendida | |