MyISIN

Fondos A-Z

ALPHA INVESTMENTS, FI


Cartera ICC
2024-Q2
1
ISHARES1.098.956 €16.11%

20.84%

2
DB X TRACKERS II EUROZON653.026 €9.57%

24.52%

3
ISHARES INTERNATIONAL DEVELOPE652.588 €9.57%

53.5%

4
BLACK ROCK INC634.611 €9.3%

16.7%

5
VANGUARD USD EMERGING MARKETS605.522 €8.88%

23.26%

6
ETF VANGUARD461.866 €6.77%

10.59%

7
XTRACKERS II EUR CORPORA413.994 €6.07%

14.14%

8
ETF.ISHARES EDGE MSCI USA QLY (USD)383.022 €5.61%

6.48%

9
IEQU LN ISHARES EDGE MSCI EUROPE QUALI373.946 €5.48%

9.04%

10
ETF VANGUARD367.082 €5.38%

89.98%

11
IESZ LN ISHARES EDGE MSCI EUROPE SIZE242.902 €3.56%

3.1%

12
ISHARES MSCI GLOBAL GOLD MINER231.041 €3.39%

60.46%

13
VANGUARD MSCI PACIFI186.060 €2.73%

5.35%

14
ISHARES GLOBAL REIT ETF175.390 €2.57%

39.75%

15
XTRACKERS MSCI EMERG109.914 €1.61%

50.66%

2024-Q4
1
ISHARES1.231.033 €17.72%

12.02%

2
DB X TRACKERS II EUROZON718.009 €10.34%

9.95%

3
ISHARES INTERNATIONAL DEVELOPE702.777 €10.12%

7.69%

4
BLACK ROCK INC657.334 €9.46%

3.58%

5
VANGUARD USD EMERGING MARKETS627.819 €9.04%

3.68%

6
ETF VANGUARD504.051 €7.26%

9.13%

7
XTRACKERS II EUR CORPORA471.412 €6.79%

13.87%

8
ETF.ISHARES EDGE MSCI USA QLY (USD)415.108 €5.98%

8.38%

9
ETF VANGUARD366.451 €5.28%

0.17%

10
IEQU LN ISHARES EDGE MSCI EUROPE QUALI357.469 €5.15%

4.41%

11
VANGUARD MSCI PACIFI256.552 €3.69%

37.89%

12
ETF DBX MSCI194.678 €2.8%

Nueva

13
ISHARES MSCI GLOBAL GOLD MINER173.488 €2.5%

24.91%

14
XTRACKERS MSCI EMERG112.432 €1.62%

2.29%

15
ISHARES GLOBAL REIT ETF50.446 €0.73%

71.24%

16
IESZ LN ISHARES EDGE MSCI EUROPE SIZE0 €

Vendida