MI PROYECTO SANTANDER 2035, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 306.721 € | 6.49% | 0.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 566.070 € | 11.26% | 7.25% |
2 | HSBC S AND P 500 UCITS | 458.576 € | 9.12% | 23.72% |
3 | ISHARES CORE MSCI EU | 397.628 € | 7.91% | Nueva |
4 | XTRACKERS S AND P 500 SW | 389.362 € | 7.74% | Nueva |
5 | JPM EUROPE RESEARCH ENHA | 369.475 € | 7.35% | 10.71% |
6 | DB X-TRACKERS MSCI EUROP | 366.839 € | 7.3% | 9.52% |
7 | LYXOR ETF | 261.481 € | 5.2% | 7.06% |
8 | AMUNDI INDEX MSCI EUROPE | 204.748 € | 4.07% | 133.85% |
9 | JPMORGAN EUR CORPORA | 200.203 € | 3.98% | Nueva |
10 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 166.053 € | 3.3% | 1.6% |
11 | UBS ETF BARCLAYS EUR T | 146.008 € | 2.9% | 1.62% |
12 | XTRACKERS II EUROZONE GO | 132.867 € | 2.64% | 1.82% |
13 | ETF MTA FP EQUITY | 132.221 € | 2.63% | 1.4% |
14 | SPDR MSCI EUROPE UCI | 125.625 € | 2.5% | 60.34% |
15 | UBS - GLOBAL ASSET MGNT | 124.387 € | 2.47% | 13.44% |
16 | SPDR S&P EMERGING MK | 121.679 € | 2.42% | 53.25% |
17 | AMUNDI ETF | 121.276 € | 2.41% | 3.17% |
18 | ISHARESSWAPU ( ) | 110.121 € | 2.19% | Nueva |
19 | ETF.AMUNDI INDEX EURO CORPORATE | 93.791 € | 1.87% | 1.89% |
20 | ETF X35E GY EQUITY | 88.806 € | 1.77% | 2.07% |
21 | ISHARES EUR GOVT BON | 87.357 € | 1.74% | 1.32% |
22 | ISHARES SUSTAINABLE EURO | 72.788 € | 1.45% | 1.82% |
23 | ISHARES EURO CORP BO | 54.605 € | 1.09% | 0.71% |
24 | ISHARES ETFS/IR | 49.226 € | 0.98% | Nueva |
25 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 47.349 € | 0.94% | Nueva |
26 | EDR SICAV - FINANCIAL BONDS N EUR | 24.892 € | 0.5% | Nueva |
27 | ISHARES CORE MSCI EUROPE | 0 € | Vendida | |
28 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |