MI PROYECTO SANTANDER 2040, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 307.807 € | 7.49% | 0.02% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 484.606 € | 11.49% | 7.25% |
2 | HSBC S AND P 500 UCITS | 479.366 € | 11.37% | 6.5% |
3 | JPM EUROPE RESEARCH ENHA | 463.069 € | 10.98% | 1.53% |
4 | ISHARES CORE MSCI EU | 306.232 € | 7.26% | Nueva |
5 | DB X-TRACKERS MSCI EUROP | 299.397 € | 7.1% | 22.79% |
6 | XTRACKERS S AND P 500 SW | 284.072 € | 6.74% | Nueva |
7 | ISHARESSWAPU ( ) | 243.596 € | 5.78% | 43.13% |
8 | LYXOR ETF | 234.614 € | 5.56% | 7.06% |
9 | AMUNDI INDEX MSCI EUROPE | 213.654 € | 5.07% | 359.79% |
10 | UBS ETF BARCLAYS EUR T | 208.792 € | 4.95% | 1.62% |
11 | SPDR MSCI EUROPE UCI | 177.215 € | 4.2% | 85.59% |
12 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 123.573 € | 2.93% | 1.59% |
13 | SPDR S&P EMERGING MK | 121.053 € | 2.87% | 25.15% |
14 | AMUNDI ETF | 116.542 € | 2.76% | 3.17% |
15 | UBS - GLOBAL ASSET MGNT | 115.517 € | 2.74% | 0.24% |
16 | JPMORGAN EUR CORPORA | 65.133 € | 1.54% | Nueva |
17 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 62.460 € | 1.48% | Nueva |
18 | ISHARES EURO CORP BO | 57.265 € | 1.36% | 0.71% |
19 | ISHARES ETFS/IR | 42.173 € | 1% | Nueva |
20 | EDR SICAV - FINANCIAL BONDS N EUR | 21.277 € | 0.5% | Nueva |
21 | ISHARES CORE MSCI EUROPE | 0 € | Vendida | |
22 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |