MI PROYECTO SANTANDER 2030, FI
5,43 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.92% | 1.63% | 5.34% | 7.22% | 6.4% | - | - |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02501101 | SPAIN LETRAS DEL | 0% | 2025-01-10 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B3YCGJ38 | INVESCO S AND P 500 UCIT | EUR | 430.297 € | 7.4% | 7.25% |
LU1135865084 | LYXOR S AND P 500 UCITS | EUR | 355.327 € | 6.11% | 28.72% |
IE00BF4G7183 | JPM EUROPE RESEARCH ENHA | EUR | 339.517 € | 5.84% | 10.71% |
IE000MAO75G5 | ISHARES CORE MSCI EUROPE | EUR | 331.048 € | 5.7% | Nueva |
LU0290357176 | XTRACKERS II EUROZONE GO | EUR | 327.722 € | 5.64% | 16.73% |
LU1650487413 | LYXOR ETF EUROMTS 1-3 Y | EUR | 325.672 € | 5.6% | 16.09% |
LU0969639474 | UBS ETF BARCLAYS EUR T | EUR | 314.210 € | 5.41% | 1.62% |
IE00BF59RX87 | EUR CORPORATE BOND RESEA | EUR | 306.444 € | 5.27% | Nueva |
LU1313770965 | CANDRIAM SRI BOND EUR CO | EUR | 254.155 € | 4.37% | 1.6% |
LU0274209237 | DB X-TRACKERS MSCI EUROP | EUR | 252.616 € | 4.35% | 17.21% |
IE000L2TO2T2 | ISHARES SUSTAINABLE EURO | EUR | 248.011 € | 4.27% | 1.82% |
LU0290356954 | XTRACKERS II EUROZONE GO | EUR | 218.315 € | 3.76% | 16.68% |
LU0908500753 | LYXOR CORE STOXX EUROPE | EUR | 216.632 € | 3.73% | Nueva |
IE000JZ473P7 | HSBC S AND P 500 UCITS | EUR | 206.122 € | 3.55% | 45.29% |
IE00B3VTN290 | ISHARES GOVT BOND 7-10 Y | EUR | 188.129 € | 3.24% | 1.32% |
IE00BMTX1Y45 | ISHARES S AND P 500 SWAP | EUR | 186.400 € | 3.21% | 69.35% |
LU0490618542 | XTRACKERS S AND P 500 SW | EUR | 184.784 € | 3.18% | Nueva |
IE00BKWQ0Q14 | SPDR MSCI EUROPE UCITS E | EUR | 150.750 € | 2.59% | Nueva |
IE00BD9MMF62 | JPM EUR ULTRA SHORT INCO | EUR | 149.898 € | 2.58% | 14.84% |
LU1437018168 | AMUNDI INDEX EURO AGG CO | EUR | 145.387 € | 2.5% | 1.89% |
IE00B469F816 | SSGA SPDR MSCI EMERGING | EUR | 114.543 € | 1.97% | 68.67% |
LU0950671825 | UBS ETF MSCI JAPAN UCITS | EUR | 105.930 € | 1.82% | 19.4% |
LU1437017350 | AMUNDI INDEX MSCI EMERGI | EUR | 85.910 € | 1.48% | 3.17% |
IE00BYXHR262 | MUZINICH FUNDS ENHANCE | EUR | 79.559 € | 1.37% | Nueva |
IE00BF3N7094 | ISHARES EURO HIGH YIELD | EUR | 54.418 € | 0.94% | Nueva |
IE00B52MJY50 | ISHARES CORE MSCI PACIFI | EUR | 53.542 € | 0.92% | 0.71% |
FR0011034560 | EDR SICAV FINANC BONDS | EUR | 27.494 € | 0.47% | Nueva |
IE00BF4G7076 | JPMORGAN US RESEARCH ENH | EUR | 0 € | 0% | Vendida |
IE00BKS7L097 | INVESCO S AND P 500 ESG | EUR | 0 € | 0% | Vendida |
IE00B1YZSC51 | ISHARES CORE MSCI EUROPE | EUR | 0 € | 0% | Vendida |
LU1437015735 | AMUNDI INDEX MSCI EUROPE | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
ISHR EUR HY COR (XETRA) | Compra de opciones "put" | 148.950 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
ISHR EUR HY COR (XETRA) | Venta | Emisión Opción | CALL | 85.050 € |

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2025-Q2
Global
EUR
1.090.729
110
0 €
1 participación
5.811.632 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.12
Patrimonio
Comisión de depositario
Total0.04
Gastos
Trimestral
Total0.16
0.13
0.12
0.18
Anual
Total0.61
0.72
0.53