INDEXA RV MIXTA INTERNACIONAL 75, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE S&P TOT | 3.079.784 € | 20.21% | 18.5% |
2 | VANGUARD S&P 500 UCITS E | 2.859.562 € | 18.77% | 16.01% |
3 | ETF LYXOR EURSTX600 | 2.674.325 € | 17.55% | 14.02% |
4 | AMUNDI ETFS | 1.510.445 € | 9.91% | Nueva |
5 | DB X-TRACKERS | 1.152.676 € | 7.57% | 16.05% |
6 | VANGUARD FTSE EMERGING M | 1.138.848 € | 7.47% | 16.17% |
7 | ISHARES GLOBAL CORP BOND | 726.938 € | 4.77% | 8.17% |
8 | XTRACKERS II GLOBAL GOVERNMENT | 721.890 € | 4.74% | 11% |
9 | ETF ISHARES JPM USD | 719.143 € | 4.72% | 9.76% |
10 | ISHARES EURO CORP BO | 453.470 € | 2.98% | 11.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE S&P TOT | 3.546.829 € | 20.5% | 15.16% |
2 | VANGUARD S&P 500 UCITS E | 3.375.993 € | 19.51% | 18.06% |
3 | ETF LYXOR EURSTX600 | 2.951.521 € | 17.06% | 10.37% |
4 | AMUNDI ETFS | 1.665.851 € | 9.63% | 10.29% |
5 | DB X-TRACKERS | 1.353.263 € | 7.82% | 17.4% |
6 | VANGUARD FTSE EMERGING M | 1.249.058 € | 7.22% | 9.68% |
7 | ETF ISHARES JPM USD | 835.958 € | 4.83% | 16.24% |
8 | XTRACKERS II GLOBAL GOVERNMENT | 812.311 € | 4.69% | 12.53% |
9 | ISHARES GLOBAL CORP BOND | 798.546 € | 4.61% | 9.85% |
10 | ISHARES EURO CORP BO | 492.441 € | 2.85% | 8.59% |