MI PROYECTO SANTANDER 2040, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 307.753 € | 7.98% | Nueva |
2 | REP.DE ITALIA | 107.009 € | 2.77% | 55.91% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 307.807 € | 7.49% | 0.02% |
2 | REP.DE ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM EUROPE RESEARCH ENHA | 478.833 € | 12.41% | 287.36% |
2 | INVESCO S AND P 500 UCIT | 466.594 € | 12.09% | Nueva |
3 | HSBC S AND P 500 UCITS | 436.510 € | 11.31% | Nueva |
4 | ISHARES CORE MSCI EUROPE | 286.801 € | 7.43% | 1.09% |
5 | DB X-TRACKERS MSCI EUROP | 224.360 € | 5.82% | 9.24% |
6 | JPMORGAN US RESEARCH ENH | 203.457 € | 5.27% | 21.01% |
7 | UBS ETF BLOOMBERG BARC | 200.393 € | 5.19% | 265.69% |
8 | LYXOR ETF | 200.034 € | 5.18% | Nueva |
9 | UBS - GLOBAL ASSET MGNT | 132.179 € | 3.43% | Nueva |
10 | AMUNDI ETF | 123.093 € | 3.19% | 18.97% |
11 | SPDR S&P EMERGING MK | 114.101 € | 2.96% | Nueva |
12 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 97.140 € | 2.52% | 16.06% |
13 | SPDR MSCI EUROPE UCI | 96.314 € | 2.5% | Nueva |
14 | AMUNDI INDEX MSCI EUROPE | 72.388 € | 1.88% | Nueva |
15 | ISHARES EURO CORP BO | 59.667 € | 1.55% | 22.53% |
16 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 1070 € | 0.03% | 1.9% |
17 | LYXOR ETF | 281 € | 0.01% | 99.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 522.464 € | 12.71% | 11.97% |
2 | HSBC S AND P 500 UCITS | 512.706 € | 12.47% | 17.46% |
3 | JPM EUROPE RESEARCH ENHA | 456.084 € | 11.1% | 4.75% |
4 | ISHARES CORE MSCI EUROPE | 282.556 € | 6.87% | 1.48% |
5 | LYXOR ETF | 252.433 € | 6.14% | 26.2% |
6 | DB X-TRACKERS MSCI EUROP | 243.833 € | 5.93% | 8.68% |
7 | JPMORGAN US RESEARCH ENH | 229.211 € | 5.58% | 12.66% |
8 | UBS ETF BARCLAYS EUR T | 205.454 € | 5% | Nueva |
9 | ISHARESSWAPU ( ) | 170.191 € | 4.14% | Nueva |
10 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 121.633 € | 2.96% | 25.21% |
11 | UBS - GLOBAL ASSET MGNT | 115.800 € | 2.82% | 12.39% |
12 | AMUNDI ETF | 112.958 € | 2.75% | 8.23% |
13 | SPDR S&P EMERGING MK | 96.726 € | 2.35% | 15.23% |
14 | SPDR MSCI EUROPE UCI | 95.488 € | 2.32% | 0.86% |
15 | ISHARES EURO CORP BO | 57.675 € | 1.4% | 3.34% |
16 | AMUNDI INDEX MSCI EUROPE | 46.468 € | 1.13% | 35.81% |
17 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 0 € | Vendida | |
18 | UBS ETF BLOOMBERG BARC | 0 € | Vendida | |