MI PROYECTO SANTANDER SMART, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 370.452 € | 8.38% | 0.02% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HSBC S AND P 500 UCITS | 578.709 € | 12.71% | 6.5% |
2 | INVESCO S AND P 500 UCIT | 559.804 € | 12.29% | 7.25% |
3 | DB X-TRACKERS MSCI EUROP | 363.721 € | 7.99% | 11.57% |
4 | ISHARES CORE MSCI EU | 343.072 € | 7.53% | Nueva |
5 | JPM EUROPE RESEARCH ENHA | 334.070 € | 7.34% | 0.49% |
6 | AMUNDI INDEX MSCI EUROPE | 327.718 € | 7.2% | 330.9% |
7 | SPDR MSCI EUROPE UCI | 296.140 € | 6.5% | 52.62% |
8 | XTRACKERS S AND P 500 SW | 286.389 € | 6.29% | Nueva |
9 | ISHARESSWAPU ( ) | 267.665 € | 5.88% | 56.43% |
10 | LYXOR ETF | 267.536 € | 5.88% | 7.06% |
11 | SPDR S&P EMERGING MK | 137.702 € | 3.02% | 23.91% |
12 | AMUNDI ETF | 133.251 € | 2.93% | 3.17% |
13 | UBS - GLOBAL ASSET MGNT | 130.794 € | 2.87% | 0.24% |
14 | UBS ETF BARCLAYS EUR T | 99.214 € | 2.18% | 1.62% |
15 | JPMORGAN EUR CORPORA | 70.578 € | 1.55% | Nueva |
16 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 67.502 € | 1.48% | Nueva |
17 | ISHARES EURO CORP BO | 64.711 € | 1.42% | 0.71% |
18 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 63.456 € | 1.39% | 1.59% |
19 | ISHARES ETFS/IR | 46.107 € | 1.01% | Nueva |
20 | EDR SICAV - FINANCIAL BONDS N EUR | 23.246 € | 0.51% | Nueva |
21 | ISHARES CORE MSCI EUROPE | 0 € | Vendida | |
22 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |