CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 5.083.130 € | 12.71% | 20.62% |
2 | ISHARES EUROPEAN PROPERTY YIEL | 5.041.564 € | 12.61% | 23.44% |
3 | STATE ST ETFS I | 5.035.385 € | 12.6% | 21.3% |
4 | ISHARES DEVELOPED MA | 5.018.692 € | 12.55% | 21.15% |
5 | AMUNDI INDEX FTSE EPRA NAREIT | 4.980.090 € | 12.46% | 21.43% |
6 | ETF ISHARES UK PORPE | 4.953.851 € | 12.39% | 22.03% |
7 | XTRACKERS FTSE DEVEL | 4.948.957 € | 12.38% | 24.4% |
8 | ISHARES DJ US H | 2.922.227 € | 7.31% | 24.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX FTSE EPRA NAREIT | 6.856.750 € | 16.25% | 37.68% |
2 | ISHARES ETFS/IR | 5.476.205 € | 12.98% | 7.73% |
3 | ISHARES DEVELOPED MA | 5.336.409 € | 12.65% | 6.33% |
4 | STATE ST ETFS I | 5.330.603 € | 12.64% | 5.86% |
5 | ISHARES EUROPEAN PROPERTY YIEL | 5.114.718 € | 12.12% | 1.45% |
6 | XTRACKERS FTSE DEVEL | 4.939.640 € | 11.71% | 0.19% |
7 | ETF ISHARES UK PORPE | 4.041.505 € | 9.58% | 18.42% |
8 | ISHARES DJ US H | 2.977.628 € | 7.06% | 1.9% |