FINECO INVESTMENT OFFICE, FI
•BLACKROCK
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET MANAGEMENT | 8.283.929 € | 11.52% | 3.49% |
2 | ISHARES MSCI WORLD S | 8.158.273 € | 11.35% | 11.46% |
3 | ISHARES MSCI USA SRI | 6.563.560 € | 9.13% | 45.55% |
4 | FI 3SUR GY EQUITY | 6.398.952 € | 8.9% | 19.99% |
5 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 5.013.860 € | 6.97% | 80.48% |
6 | ISHARES ETFS/IR | 4.648.710 € | 6.47% | 67.89% |
7 | ISHARES ETFS/IR | 3.926.059 € | 5.46% | 2.85% |
8 | ETF ISHARES MSCI EM | 3.246.224 € | 4.52% | 1.9% |
9 | ISHARES III PLC - IS | 3.223.469 € | 4.48% | 165.93% |
10 | ETF ISHARES JP MORGA | 3.223.245 € | 4.48% | 55.08% |
11 | ISHARES MSCI JAPAN SRI U | 2.881.161 € | 4.01% | 17.74% |
12 | BLACKROCK ASSET MANAGEMENT | 2.797.052 € | 3.89% | 3.95% |
13 | BLACKROCK ASSET MANAGEMENT | 2.627.487 € | 3.65% | 8.49% |
14 | BLACKROCK ASSET MANAGEMENT | 2.497.042 € | 3.47% | 2.7% |
15 | ETF ISHARES USD TIPS | 2.486.549 € | 3.46% | Nueva |
16 | ISHARES MSCI EUROPE SRI | 1.771.283 € | 2.46% | Nueva |
17 | ISHARES USD TREASURY | 1.449.281 € | 2.02% | Nueva |
18 | ISHARES ETFS/IR | 1.062.668 € | 1.48% | 56.21% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI WORLD S | 12.846.292 € | 16.26% | 57.46% |
2 | FI 3SUR GY EQUITY | 10.250.321 € | 12.97% | 60.19% |
3 | BLACKROCK ASSET MANAGEMENT | 9.131.271 € | 11.56% | 10.23% |
4 | ISHARES ETFS/IR | 5.130.545 € | 6.49% | 10.36% |
5 | ETF ISHARES USD TIPS | 4.352.402 € | 5.51% | 75.04% |
6 | BLACKROCK ASSET MANAGEMENT | 4.305.606 € | 5.45% | 53.93% |
7 | BLACKROCK ASSET MANAGEMENT | 3.731.649 € | 4.72% | 42.02% |
8 | ISHARES MSCI USA SRI | 3.718.182 € | 4.71% | 43.35% |
9 | ISHARES III PLC - IS | 3.616.323 € | 4.58% | 12.19% |
10 | ETF ISHARES JP MORGA | 3.571.639 € | 4.52% | 10.81% |
11 | ETF ISHARES MSCI EM | 3.562.070 € | 4.51% | 9.73% |
12 | ISHARES ETFS/IR | 2.795.579 € | 3.54% | 28.79% |
13 | BLACKROCK ASSET MANAGEMENT | 2.779.075 € | 3.52% | 11.29% |
14 | ISHARES MSCI JAPAN SRI U | 1.759.149 € | 2.23% | 38.94% |
15 | ISHARES MSCI EUROPE SRI | 1.664.255 € | 2.11% | 6.04% |
16 | ISHARES USD TREASURY | 1.589.482 € | 2.01% | 9.67% |
17 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 1.220.731 € | 1.54% | 75.65% |
18 | ISHARES ETFS/IR | 1.207.801 € | 1.53% | 13.66% |