CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX FTSE EPRA NAREIT | 14.697.399 € | 19.01% | 114.35% |
2 | ISHARES DEVELOPED MA | 14.681.068 € | 18.99% | 175.11% |
3 | STATE ST ETFS I | 14.484.973 € | 18.73% | 171.73% |
4 | ISHARES ETFS/IR | 14.377.573 € | 18.59% | 162.55% |
5 | ISHARES EUROPEAN PROPERTY YIEL | 6.053.982 € | 7.83% | 18.36% |
6 | ISHARES DJ US H | 4.694.737 € | 6.07% | 57.67% |
7 | XTRACKERS FTSE DEVEL | 2.251.078 € | 2.91% | 54.43% |
8 | ETF ISHARES UK PORPE | 2.168.926 € | 2.81% | 46.33% |