CAIXABANK DESTINO 2050, FI
•PLUS
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 6.737.458 € | 14.02% | 5.67% |
2 | ISHARES CORE MSCI EUROPE | 6.533.230 € | 13.59% | 17.11% |
3 | DB X-TRACKERS MSCI EUROP | 5.954.143 € | 12.39% | 15.15% |
4 | ISHARES CORE MSCI EMERGI | 5.242.798 € | 10.91% | 14.31% |
5 | ISHARES ETFS/IR | 3.281.888 € | 6.83% | 172.77% |
6 | NOMURA ASSET MA | 3.203.221 € | 6.66% | 16.41% |
7 | I-SHARES S&P500 | 3.075.105 € | 6.4% | 0.58% |
8 | ISHARES CORE EURO CORPOR | 2.266.591 € | 4.71% | 4.56% |
9 | BLACKROCK ASSET MANAGEMENT | 1.602.544 € | 3.33% | 82.96% |
10 | ISHARES CORE GOVT BOND U | 1.539.899 € | 3.2% | 3.05% |
11 | ETF.AMUNDI INDEX EURO CORPORATE | 1.374.033 € | 2.86% | 79.57% |
12 | ISHARES EURO CORP BO | 913.566 € | 1.9% | 10.73% |
13 | AMUNDI INDEX FTSE EPRA NAREIT | 907.536 € | 1.89% | 6.2% |
14 | ETF ISHARES US | 871.243 € | 1.81% | 18.2% |
15 | AMUNDI ETFS | 651.728 € | 1.36% | 23.82% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 7.518.938 € | 12.93% | 15.09% |
2 | DB X-TRACKERS MSCI EUROP | 7.241.473 € | 12.45% | 21.62% |
3 | ISHARES CORE MSCI EMERGI | 6.181.329 € | 10.63% | 17.9% |
4 | ISHARES | 5.707.667 € | 9.81% | 15.28% |
5 | ISHARES ETFS/IR | 5.460.329 € | 9.39% | 66.38% |
6 | I-SHARES S&P500 | 4.593.890 € | 7.9% | 49.39% |
7 | NOMURA ASSET MA | 3.660.815 € | 6.29% | 14.29% |
8 | BLACKROCK ASSET MANAGEMENT | 2.922.657 € | 5.02% | 82.38% |
9 | ETF.AMUNDI INDEX EURO CORPORATE | 2.561.586 € | 4.4% | 86.43% |
10 | ISHARES CORE EURO CORPOR | 1.575.878 € | 2.71% | 30.47% |
11 | ISHARES CORE GOVT BOND U | 1.258.811 € | 2.16% | 18.25% |
12 | ISHARES EURO CORP BO | 1.096.673 € | 1.89% | 20.04% |
13 | AMUNDI INDEX FTSE EPRA NAREIT | 1.027.664 € | 1.77% | 13.24% |
14 | ETF ISHARES US | 989.697 € | 1.7% | 13.6% |
15 | AMUNDI ETFS | 519.828 € | 0.89% | 20.24% |
16 | ISHARES ETFS/IR | 274.250 € | 0.47% | Nueva |