MULTIESTRATEGIA,FI
•AFI ALPHA QUANT
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CIE AUTOMOTIVE SA | 12.975 € | 1.47% | Nueva |
2 | BEIERSDORF AG | 12.972 € | 1.47% | Nueva |
3 | L'ORÉAL SA | 12.302 € | 1.39% | Nueva |
4 | ESSILORLUXOTTICA | 9054 € | 1.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 38.393 € | 1.68% | Nueva |
2 | ASML HOLDING NV | 37.329 € | 1.63% | Nueva |
3 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 36.112 € | 1.58% | Nueva |
4 | AMERICAN EXPRESS CO | 35.830 € | 1.57% | Nueva |
5 | MASTERCARD INC CLASS A | 34.074 € | 1.49% | Nueva |
6 | BANK OF AMERICA CORP | 30.350 € | 1.33% | Nueva |
7 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 29.510 € | 1.29% | Nueva |
8 | MSCI INC | 28.974 € | 1.27% | Nueva |
9 | AMAZON.COM INC | 28.605 € | 1.25% | Nueva |
10 | BABCOCK INTERNATIONAL GROUP PLC | 23.429 € | 1.02% | Nueva |
11 | MICROSOFT CORP | 20.354 € | 0.89% | Nueva |
12 | BUREAU VERITAS SA | 20.186 € | 0.88% | Nueva |
13 | CAMECO CORP | 18.860 € | 0.82% | Nueva |
14 | MOODYS CORP | 16.916 € | 0.74% | Nueva |
15 | PEPSICO INC | 16.155 € | 0.71% | Nueva |
16 | EXXON MOBIL CORP | 15.791 € | 0.69% | Nueva |
17 | CATERPILLAR INC | 14.014 € | 0.61% | Nueva |
18 | CHEVRON CORP | 13.989 € | 0.61% | Nueva |
19 | RHEINMETALL AG | 12.292 € | 0.54% | Nueva |
20 | SALESFORCE INC | 11.947 € | 0.52% | Nueva |
21 | STELLANTIS NV | 9820 € | 0.43% | Nueva |
22 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
23 | L'ORÉAL SA | 0 € | Vendida | |
24 | BEIERSDORF AG | 0 € | Vendida | |
25 | ESSILORLUXOTTICA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPDR SP 500 ETF (SPYL GR | 45.280 € | 5.12% | Nueva |
2 | UBS ETF FACTOR EMU PR VL | 43.881 € | 4.97% | Nueva |
3 | UBS ETF FUND SOL.SIC | 37.560 € | 4.25% | Nueva |
4 | BLACK ROCK INC | 34.992 € | 3.96% | Nueva |
5 | BNP PARIBAS EASY MSCI WO | 34.838 € | 3.94% | Nueva |
6 | ISH EDGE MSCI EURP MMT E | 31.559 € | 3.57% | 96.64% |
7 | MSCI WORLD | 31.160 € | 3.53% | Nueva |
8 | AMUNDI ETF | 31.138 € | 3.52% | Nueva |
9 | IESZ LN ISHARES EDGE MSCI EUROPE SIZE | 28.343 € | 3.21% | Nueva |
10 | BNP MOMENTUM UCITS ETF(M | 27.588 € | 3.12% | Nueva |
11 | ETF.AMUNDI ETF EURO STOXX 50 DR | 27.315 € | 3.09% | Nueva |
12 | UBS ETF MSCI CANADA | 26.794 € | 3.03% | Nueva |
13 | ISHARES EDGE MSCI EURP V | 26.371 € | 2.98% | 426.37% |
14 | BNP PARIBAS EUROPE ESG | 26.364 € | 2.98% | Nueva |
15 | UBS ETF MSCI UNITED KING | 25.234 € | 2.86% | Nueva |
16 | XTRACKERS MSCI JAPAN ESG | 22.940 € | 2.6% | Nueva |
17 | AMUNDI STOXX GBL | 22.801 € | 2.58% | Nueva |
18 | AMUNDI ETF MSCI SWIT | 21.835 € | 2.47% | Nueva |
19 | ISHARES | 21.608 € | 2.45% | Nueva |
20 | CREDIT AGRICOLE,S.A. | 18.087 € | 2.05% | Nueva |
21 | XTRACKERS S&P SELECT FRO | 17.624 € | 1.99% | Nueva |
22 | S&P ETF EUR | 17.426 € | 1.97% | Nueva |
23 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 13.754 € | 1.56% | 15.64% |
24 | UBS ETF MSCI ACWI H.EUR( | 13.267 € | 1.5% | Nueva |
25 | INVESCO ELWOOD GLOBA | 8655 € | 0.98% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPDR SP 500 ETF (SPYL GR | 109.688 € | 4.79% | 142.24% |
2 | BNP MOMENTUM UCITS ETF(M | 81.596 € | 3.57% | 195.77% |
3 | UBS ETF FUND SOL.SIC | 75.899 € | 3.32% | 102.07% |
4 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 72.032 € | 3.15% | 423.72% |
5 | ISH EDGE MSCI EURP MMT E | 71.228 € | 3.11% | 125.7% |
6 | ISHARES III PLC ISHARE | 63.886 € | 2.79% | Nueva |
7 | BLACK ROCK INC | 63.198 € | 2.76% | 80.61% |
8 | LYXOR ETF | 59.444 € | 2.6% | Nueva |
9 | IESZ LN ISHARES EDGE MSCI EUROPE SIZE | 59.202 € | 2.59% | 108.88% |
10 | SPDR EURO STOXX LOW VOL | 58.691 € | 2.57% | Nueva |
11 | SPDR EUROPE SMALL CA | 58.321 € | 2.55% | Nueva |
12 | UBS ETF MSCI CANADA | 56.606 € | 2.47% | 111.26% |
13 | POWERSHARES GLOBAL FUNDS IRELA | 55.544 € | 2.43% | Nueva |
14 | MSCI WORLD | 51.104 € | 2.23% | 64.01% |
15 | UBS ETF MSCI UNITED KING | 51.068 € | 2.23% | 102.38% |
16 | BNP PARIBAS EASY MSCI WO | 50.009 € | 2.19% | 43.55% |
17 | UBS ETF FACTOR EMU LOW V | 49.510 € | 2.16% | Nueva |
18 | WISDOMTREE CYBERSECU | 46.984 € | 2.05% | Nueva |
19 | AMUNDI ETF MSCI SWIT | 46.918 € | 2.05% | 114.88% |
20 | ISHARES MSCI INDIA UCITS | 46.857 € | 2.05% | Nueva |
21 | AMUNDI ETF | 46.492 € | 2.03% | 49.31% |
22 | ISHARES | 46.113 € | 2.02% | 113.41% |
23 | L&G DIGITAL PAYMENTS | 45.836 € | 2% | Nueva |
24 | XTRACKER AI&BIG DATA | 45.218 € | 1.98% | Nueva |
25 | AMUNDI STOXX GBL | 44.289 € | 1.94% | 94.24% |
26 | XTRACKERS MSCI JAPAN ESG | 43.186 € | 1.89% | 88.26% |
27 | AMUNDI | 40.734 € | 1.78% | Nueva |
28 | ETF.AMUNDI ETF EURO STOXX 50 DR | 40.064 € | 1.75% | 46.67% |
29 | XTRACKERS S&P SELECT FRO | 39.567 € | 1.73% | 124.51% |
30 | UBS ETF MSCI ACWI H.EUR( | 34.104 € | 1.49% | 157.06% |
31 | AMUNDI MSCI CHINA UC | 33.975 € | 1.49% | Nueva |
32 | INVESCO ELWOOD GLOBA | 32.458 € | 1.42% | 275.02% |
33 | CREDIT AGRICOLE,S.A. | 0 € | Vendida | |
34 | BNP PARIBAS EUROPE ESG | 0 € | Vendida | |
35 | ISHARES EDGE MSCI EURP V | 0 € | Vendida | |
36 | UBS ETF FACTOR EMU PR VL | 0 € | Vendida | |
37 | S&P ETF EUR | 0 € | Vendida | |