IMPASSIVE WEALTH, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 680.889 € | 4.15% | 7.75% |
2 | WHEATON PRECIOUS METALS CORP | 319.472 € | 1.95% | Nueva |
3 | FRANCO-NEVADA CORP | 310.101 € | 1.89% | Nueva |
4 | ROYAL GOLD INC | 172.908 € | 1.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.027.937 € | 5.56% | 50.97% |
2 | WHEATON PRECIOUS METALS CORP | 323.979 € | 1.75% | 1.41% |
3 | FRANCO-NEVADA CORP | 318.366 € | 1.72% | 2.67% |
4 | ROYAL GOLD INC | 168.490 € | 0.91% | 2.56% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF LYXOR EURSTX600 | 1.072.607 € | 6.54% | 0.02% |
2 | AMUNDI INDEX EURO CORPOR | 911.420 € | 5.56% | 23.35% |
3 | FRANKLIN EURO SHORT | 891.477 € | 5.44% | 20.64% |
4 | ETF DBX MSCI | 760.455 € | 4.64% | 2.27% |
5 | AMUNDI ETF | 677.274 € | 4.13% | 11.35% |
6 | ISHARES EURO CORP BO | 583.255 € | 3.56% | 4.17% |
7 | VANGUARD MSCI PACIFI | 576.596 € | 3.52% | 0.97% |
8 | VANGUARD S&P 500 UCITS E | 530.438 € | 3.24% | 60.09% |
9 | ETF DB X-TRACKERS | 527.561 € | 3.22% | 0.96% |
10 | VANGUARD FTSE EMERGING M | 521.431 € | 3.18% | 20558.91% |
11 | VANGS&P500IN ( ) | 520.998 € | 3.18% | 4.03% |
12 | ETF VANGUARD | 501.146 € | 3.06% | 87.95% |
13 | ETF COINSHARES PHYSI | 461.821 € | 2.82% | Nueva |
14 | VANGUARD REIT ETF | 433.538 € | 2.65% | 2.32% |
15 | XTRACKERS FTSE DEVEL | 411.504 € | 2.51% | 2.82% |
16 | ETF VANECK GOLD MINE | 383.509 € | 2.34% | 7.12% |
17 | INVESCO QQQ TRUST SERIES | 332.734 € | 2.03% | 10.13% |
18 | BLACK ROCK INC | 321.190 € | 1.96% | 6.12% |
19 | AMUNDI PRIME JAPAN U | 315.494 € | 1.92% | 3.73% |
20 | UBS ETF SBI ESG AAA- | 309.305 € | 1.89% | Nueva |
21 | ISHARES HEALTHCARE I | 270.803 € | 1.65% | 1.38% |
22 | BLACK ROCK INC | 261.609 € | 1.6% | 6.75% |
23 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 241.243 € | 1.47% | 2.14% |
24 | VANGUARD MID-CAP ETF | 234.123 € | 1.43% | 0.99% |
25 | SPDR MSCI EMKT SCAP | 218.757 € | 1.33% | 3.84% |
26 | LYXOR COMMODITIES RE | 211.854 € | 1.29% | 12.48% |
27 | IIC ETF LYXOR WORLD WATER UCITS | 178.966 € | 1.09% | 6.65% |
28 | UBS ETF CMCI COMPOSI | 171.798 € | 1.05% | 5479.67% |
29 | ISHARES MSCI CANADA | 124.468 € | 0.76% | 5.66% |
30 | IIC ETF LYXOR WORLD WATER UCITS | 27.634 € | 0.17% | 8.22% |
31 | XTRACKERS MSCI WORLD | 3919 € | 0.02% | 8.56% |
32 | SPDR MSCI ACWI UCITS | 3065 € | 0.02% | 99.27% |
33 | AMUNDI INDEX FTSE EPRA NAREIT | 3026 € | 0.02% | 99.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF LYXOR EURSTX600 | 1.078.078 € | 5.83% | 0.51% |
2 | AMUNDI INDEX EURO CORPOR | 911.847 € | 4.93% | 0.05% |
3 | FRANKLIN EURO SHORT | 910.586 € | 4.93% | 2.14% |
4 | VANGUARD S&P 500 UCITS E | 788.612 € | 4.27% | 48.67% |
5 | ETF COINSHARES PHYSI | 788.256 € | 4.27% | 70.68% |
6 | ETF DB X-TRACKERS | 783.918 € | 4.24% | 48.59% |
7 | SPDR MSCI ACWI UCITS | 760.878 € | 4.12% | 24724.73% |
8 | ETF DBX MSCI | 759.014 € | 4.11% | 0.19% |
9 | XTRACKERS MSCI WORLD | 724.499 € | 3.92% | 18386.83% |
10 | AMUNDI ETF | 689.828 € | 3.73% | 1.85% |
11 | VANGUARD MSCI PACIFI | 613.175 € | 3.32% | 6.34% |
12 | ISHARES EURO CORP BO | 610.276 € | 3.3% | 4.63% |
13 | VANGS&P500IN ( ) | 542.817 € | 2.94% | 4.19% |
14 | VANGUARD REIT ETF | 429.267 € | 2.32% | 0.99% |
15 | XTRACKERS FTSE DEVEL | 380.307 € | 2.06% | 7.58% |
16 | ETF VANECK GOLD MINE | 359.755 € | 1.95% | 6.19% |
17 | INVESCO QQQ TRUST SERIES | 347.141 € | 1.88% | 4.33% |
18 | BLACK ROCK INC | 321.940 € | 1.74% | 0.23% |
19 | UBS ETF SBI ESG AAA- | 321.106 € | 1.74% | 3.82% |
20 | AMUNDI PRIME JAPAN U | 318.490 € | 1.72% | 0.95% |
21 | ISHARES HEALTHCARE I | 274.479 € | 1.49% | 1.36% |
22 | BLACK ROCK INC | 269.399 € | 1.46% | 2.98% |
23 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 260.408 € | 1.41% | 7.94% |
24 | VANGUARD MID-CAP ETF | 245.429 € | 1.33% | 4.83% |
25 | LYXOR COMMODITIES RE | 213.419 € | 1.15% | 0.74% |
26 | SPDR MSCI EMKT SCAP | 212.867 € | 1.15% | 2.69% |
27 | IIC ETF LYXOR WORLD WATER UCITS | 183.807 € | 0.99% | 2.7% |
28 | ISHARES MSCI CANADA | 128.649 € | 0.7% | 3.36% |
29 | IIC ETF LYXOR WORLD WATER UCITS | 28.559 € | 0.15% | 3.35% |
30 | AMUNDI INDEX FTSE EPRA NAREIT | 3262 € | 0.02% | 7.8% |
31 | UBS ETF CMCI COMPOSI | 3008 € | 0.02% | 98.25% |
32 | VANGUARD FTSE EMERGING M | 2998 € | 0.02% | 99.43% |
33 | ETF VANGUARD | 0 € | Vendida | |