INDEXA RV MIXTA INTERNACIONAL 75, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE S&P TOT | 3.323.047 € | 19.7% | 6.31% |
2 | VANGUARD S&P 500 UCITS E | 3.143.638 € | 18.64% | 6.88% |
3 | ETF LYXOR EURSTX600 | 2.922.350 € | 17.32% | 0.99% |
4 | AMUNDI ETFS | 1.595.440 € | 9.46% | 4.23% |
5 | DB X-TRACKERS | 1.307.882 € | 7.75% | 3.35% |
6 | VANGUARD FTSE EMERGING M | 1.227.518 € | 7.28% | 1.72% |
7 | XTRACKERS II GLOBAL GOVERNMENT | 832.749 € | 4.94% | 2.52% |
8 | ISHARES GLOBAL CORP BOND | 820.108 € | 4.86% | 2.7% |
9 | ETF ISHARES JPM USD | 772.228 € | 4.58% | 7.62% |
10 | ISHARES EURO CORP BO | 521.034 € | 3.09% | 5.81% |