GPM GESTION ACTIVA, FI
•GPM GESTION GLOBAL
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 241.298 € | 4.82% | 130.42% |
2 | BLACKROCK INC | 239.055 € | 4.77% | Nueva |
3 | INVESCO ULTRA SHORT | 180.260 € | 3.6% | 3.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 255.598 € | 5.14% | 144.08% |
2 | BLACKROCK INC | 254.764 € | 5.13% | Nueva |
3 | INVESCO ULTRA SHORT | 193.606 € | 3.9% | 3.91% |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | LYXORSMART ( ) | 364.216 € | 7.27% | 16.98% |
2 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 352.170 € | 7.03% | 30.94% |
3 | ISHARES USD TREASURY | 314.715 € | 6.28% | 2.35% |
4 | ETF XTRACKERS EUR RA | 276.520 € | 5.52% | 177.6% |
5 | ETF LYXOR CORE MSCI | 251.950 € | 5.03% | 35.43% |
6 | ETF ISHARES ULTRASH | 233.692 € | 4.66% | 59.78% |
7 | JPMORGAN ULTRA-SHORT | 205.967 € | 4.11% | 3.28% |
8 | SPDR BLOOMBERG INVES | 200.033 € | 3.99% | 25.47% |
9 | PIMCO ENHANCED SHORT | 189.896 € | 3.79% | 27.03% |
10 | VANGUARD US TREASURY | 183.595 € | 3.66% | 74.41% |
11 | VANECK IG FLOATING R | 182.991 € | 3.65% | 30.01% |
12 | PGIM ULTRA SHORT BON | 175.694 € | 3.51% | 3.63% |
13 | BLACKROCK FUND | 172.344 € | 3.44% | 45.44% |
14 | FIRST TRUST ENHANCED | 155.925 € | 3.11% | 33.9% |
15 | ETF LYXOR SMART OVER | 150.961 € | 3.01% | 2.4% |
16 | ETF XTRACKERS HIGH Y | 78.705 € | 1.57% | Nueva |
17 | INVESCO S AND P 500 UCIT | 69.776 € | 1.39% | 79.88% |
18 | VAN ECK ASSOCIATES CORP | 32.185 € | 0.64% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXORSMART ( ) | 367.776 € | 7.4% | 18.12% |
2 | ISHARES USD TREASURY | 342.271 € | 6.89% | 6.2% |
3 | ETF XTRACKERS EUR RA | 278.813 € | 5.61% | 179.9% |
4 | ETF ISHARES ULTRASH | 254.297 € | 5.12% | 73.87% |
5 | VANECK IG FLOATING R | 240.169 € | 4.83% | 8.14% |
6 | JPMORGAN ULTRA-SHORT | 219.910 € | 4.43% | 3.27% |
7 | SPDR BLOOMBERG INVES | 214.306 € | 4.31% | 20.15% |
8 | ETF LYXOR CORE MSCI | 207.653 € | 4.18% | 46.78% |
9 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 206.261 € | 4.15% | 59.55% |
10 | PIMCO ENHANCED SHORT | 203.529 € | 4.1% | 21.79% |
11 | VANGUARD US TREASURY | 199.654 € | 4.02% | 89.67% |
12 | PGIM ULTRA SHORT BON | 188.092 € | 3.79% | 3.17% |
13 | FIRST TRUST ENHANCED | 167.423 € | 3.37% | 29.02% |
14 | ETF LYXOR SMART OVER | 164.544 € | 3.31% | 6.38% |
15 | INVESCO S AND P 500 UCIT | 133.986 € | 2.7% | 61.37% |
16 | ETF XTRACKERS HIGH Y | 80.276 € | 1.62% | Nueva |
17 | ISHARES CORE GOVT BOND U | 0 € | Vendida | |
18 | XTRACKERS II EUR CORPORA | 0 € | Vendida | |
19 | VANGUARD S&P 500 UCITS E | 0 € | Vendida | |
20 | BLACKROCK FUND | 0 € | Vendida | |