MI PROYECTO SANTANDER SMART, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 370.380 € | 8.92% | Nueva |
2 | REP.DE ITALIA | 76.159 € | 1.83% | 70.94% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 370.452 € | 8.38% | 0.02% |
2 | REP.DE ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 538.996 € | 12.98% | Nueva |
2 | HSBC S AND P 500 UCITS | 464.561 € | 11.19% | Nueva |
3 | JPM EUROPE RESEARCH ENHA | 451.198 € | 10.87% | 222.15% |
4 | DB X-TRACKERS MSCI EUROP | 339.059 € | 8.17% | 30.67% |
5 | ISHARES CORE MSCI EUROPE | 321.303 € | 7.74% | 1.29% |
6 | JPMORGAN US RESEARCH ENH | 234.778 € | 5.65% | 21.01% |
7 | LYXOR ETF | 232.462 € | 5.6% | Nueva |
8 | SPDR MSCI EUROPE UCI | 173.489 € | 4.18% | Nueva |
9 | UBS - GLOBAL ASSET MGNT | 151.433 € | 3.65% | Nueva |
10 | AMUNDI ETF | 139.854 € | 3.37% | 18.96% |
11 | SPDR S&P EMERGING MK | 129.579 € | 3.12% | Nueva |
12 | AMUNDI INDEX MSCI EUROPE | 101.976 € | 2.46% | Nueva |
13 | UBS ETF BLOOMBERG BARC | 95.225 € | 2.29% | 54.27% |
14 | ISHARES EURO CORP BO | 67.677 € | 1.63% | 21.75% |
15 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 47.285 € | 1.14% | 50.85% |
16 | JPM GL EM MKTS RESEARCH | 29 € | 99.98% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HSBC S AND P 500 UCITS | 618.958 € | 14% | 33.24% |
2 | INVESCO S AND P 500 UCIT | 603.536 € | 13.65% | 11.97% |
3 | DB X-TRACKERS MSCI EUROP | 411.312 € | 9.3% | 21.31% |
4 | JPM EUROPE RESEARCH ENHA | 332.428 € | 7.52% | 26.32% |
5 | ISHARES CORE MSCI EUROPE | 316.548 € | 7.16% | 1.48% |
6 | LYXOR ETF | 287.855 € | 6.51% | 23.83% |
7 | JPMORGAN US RESEARCH ENH | 264.496 € | 5.98% | 12.66% |
8 | SPDR MSCI EUROPE UCI | 194.036 € | 4.39% | 11.84% |
9 | ISHARESSWAPU ( ) | 171.104 € | 3.87% | Nueva |
10 | UBS - GLOBAL ASSET MGNT | 131.115 € | 2.97% | 13.42% |
11 | AMUNDI ETF | 129.153 € | 2.92% | 7.65% |
12 | SPDR S&P EMERGING MK | 111.135 € | 2.51% | 14.23% |
13 | UBS ETF BARCLAYS EUR T | 97.628 € | 2.21% | Nueva |
14 | AMUNDI INDEX MSCI EUROPE | 76.055 € | 1.72% | 25.42% |
15 | ISHARES EURO CORP BO | 65.174 € | 1.47% | 3.7% |
16 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 62.460 € | 1.41% | 32.09% |
17 | UBS ETF BLOOMBERG BARC | 0 € | Vendida | |