MI PROYECTO SANTANDER 2035, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 306.677 € | 6.95% | Nueva |
2 | 75.341 € | 1.71% | 0.16% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 306.721 € | 6.49% | 0.01% |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 468.605 € | 10.62% | Nueva |
2 | HSBC S AND P 500 UCITS | 414.899 € | 9.4% | Nueva |
3 | ISHARES CORE MSCI EUROPE | 372.398 € | 8.44% | 7.97% |
4 | JPM EUROPE RESEARCH ENHA | 350.386 € | 7.94% | 166.72% |
5 | DB X-TRACKERS MSCI EUROP | 236.145 € | 5.35% | 9.24% |
6 | JPMORGAN US RESEARCH ENH | 204.177 € | 4.63% | 21.01% |
7 | LYXOR ETF | 174.164 € | 3.95% | Nueva |
8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 156.686 € | 3.55% | 45.64% |
9 | UBS ETF BLOOMBERG BARC | 140.131 € | 3.18% | 56.01% |
10 | AMUNDI INDEX MSCI EUROPE | 139.194 € | 3.15% | Nueva |
11 | UBS - GLOBAL ASSET MGNT | 129.578 € | 2.94% | Nueva |
12 | ETF MTA FP EQUITY | 126.818 € | 2.87% | Nueva |
13 | XTRACKERS II EUROZONE GO | 125.840 € | 2.85% | Nueva |
14 | AMUNDI ETF | 120.045 € | 2.72% | 16.9% |
15 | SPDR S&P EMERGING MK | 113.152 € | 2.56% | Nueva |
16 | ETF JPM EUR ULTSHT I | 99.683 € | 2.26% | 46.23% |
17 | ETF.AMUNDI INDEX EURO CORPORATE | 88.569 € | 2.01% | 100.11% |
18 | ETF X35E GY EQUITY | 84.316 € | 1.91% | Nueva |
19 | ISHARES EUR GOVT BON | 83.337 € | 1.89% | Nueva |
20 | ISHARES SUSTAINABLE EURO | 68.741 € | 1.56% | 0.2% |
21 | ISHARES EURO CORP BO | 59.340 € | 1.34% | 23.85% |
22 | SPDR MSCI EUROPE UCI | 50.936 € | 1.15% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 610.292 € | 12.9% | 30.24% |
2 | HSBC S AND P 500 UCITS | 601.159 € | 12.71% | 44.89% |
3 | ISHARES CORE MSCI EUROPE | 366.887 € | 7.76% | 1.48% |
4 | DB X-TRACKERS MSCI EUROP | 334.958 € | 7.08% | 41.84% |
5 | JPM EUROPE RESEARCH ENHA | 333.740 € | 7.06% | 4.75% |
6 | LYXOR ETF | 281.341 € | 5.95% | 61.54% |
7 | JPMORGAN US RESEARCH ENH | 230.022 € | 4.86% | 12.66% |
8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 163.445 € | 3.46% | 4.31% |
9 | UBS ETF BARCLAYS EUR T | 143.674 € | 3.04% | Nueva |
10 | XTRACKERS II EUROZONE GO | 130.498 € | 2.76% | 3.7% |
11 | ETF MTA FP EQUITY | 130.396 € | 2.76% | 2.82% |
12 | AMUNDI ETF | 117.547 € | 2.49% | 2.08% |
13 | UBS - GLOBAL ASSET MGNT | 109.648 € | 2.32% | 15.38% |
14 | ETF.AMUNDI INDEX EURO CORPORATE | 92.053 € | 1.95% | 3.93% |
15 | AMUNDI INDEX MSCI EUROPE | 87.556 € | 1.85% | 37.1% |
16 | ETF X35E GY EQUITY | 87.005 € | 1.84% | 3.19% |
17 | ISHARES EUR GOVT BON | 86.222 € | 1.82% | 3.46% |
18 | SPDR S&P EMERGING MK | 79.400 € | 1.68% | 29.83% |
19 | SPDR MSCI EUROPE UCI | 78.349 € | 1.66% | 53.82% |
20 | ISHARES SUSTAINABLE EURO | 71.484 € | 1.51% | 3.99% |
21 | ISHARES EURO CORP BO | 54.996 € | 1.16% | 7.32% |
22 | ETF JPM EUR ULTSHT I | 0 € | Vendida | |
23 | UBS ETF BLOOMBERG BARC | 0 € | Vendida | |