MI PROYECTO SANTANDER 2030, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 253.685 € | 4.89% | 0% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 463.912 € | 8.95% | 11.97% |
2 | HSBC S AND P 500 UCITS | 376.752 € | 7.27% | 43.15% |
3 | UBS ETF BARCLAYS EUR T | 309.188 € | 5.96% | Nueva |
4 | JPM EUROPE RESEARCH ENHA | 306.680 € | 5.91% | 23.96% |
5 | DB X-TRACKERS MSCI EUROP | 305.147 € | 5.88% | 48.25% |
6 | XTRACKERS II EUROZONE GO | 280.755 € | 5.41% | 3.7% |
7 | ETF MTA FP EQUITY | 280.545 € | 5.41% | 2.82% |
8 | LYXOR ETF | 276.048 € | 5.32% | 11.74% |
9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 250.164 € | 4.82% | 4.31% |
10 | ISHARES SUSTAINABLE EURO | 243.567 € | 4.7% | 3.99% |
11 | ISHARES CORE MSCI EUROPE | 224.692 € | 4.33% | 11.16% |
12 | JPMORGAN US RESEARCH ENH | 203.543 € | 3.93% | 12.66% |
13 | ETF X35E GY EQUITY | 187.101 € | 3.61% | 3.19% |
14 | ISHARES EUR GOVT BON | 185.686 € | 3.58% | 3.46% |
15 | ETF JPM EUR ULTSHT I | 176.028 € | 3.39% | Nueva |
16 | AMUNDI INDEX MSCI EUROPE | 148.771 € | 2.87% | 0.32% |
17 | ETF.AMUNDI INDEX EURO CORPORATE | 142.693 € | 2.75% | 3.93% |
18 | ISHARESSWAPU ( ) | 110.070 € | 2.12% | Nueva |
19 | UBS - GLOBAL ASSET MGNT | 88.720 € | 1.71% | 19.12% |
20 | AMUNDI ETF | 83.268 € | 1.61% | 10.42% |
21 | SPDR S&P EMERGING MK | 67.909 € | 1.31% | 32.64% |
22 | ISHARES EURO CORP BO | 53.925 € | 1.04% | 9.23% |
23 | INVESCO MARKETS PLC | 545 € | 0.01% | 10.1% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 430.297 € | 7.4% | 7.25% |
2 | LYXOR ETF | 355.327 € | 6.11% | 28.72% |
3 | JPM EUROPE RESEARCH ENHA | 339.517 € | 5.84% | 10.71% |
4 | ISHARES CORE MSCI EU | 331.048 € | 5.7% | Nueva |
5 | XTRACKERS II EUROZONE GO | 327.722 € | 5.64% | 16.73% |
6 | ETF MTA FP EQUITY | 325.672 € | 5.6% | 16.09% |
7 | UBS ETF BARCLAYS EUR T | 314.210 € | 5.41% | 1.62% |
8 | JPMORGAN EUR CORPORA | 306.444 € | 5.27% | Nueva |
9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 254.155 € | 4.37% | 1.6% |
10 | DB X-TRACKERS MSCI EUROP | 252.616 € | 4.35% | 17.21% |
11 | ISHARES SUSTAINABLE EURO | 248.011 € | 4.27% | 1.82% |
12 | ETF X35E GY EQUITY | 218.315 € | 3.76% | 16.68% |
13 | ETF LYXOR EURSTX600 | 216.632 € | 3.73% | Nueva |
14 | HSBC S AND P 500 UCITS | 206.122 € | 3.55% | 45.29% |
15 | ISHARES EUR GOVT BON | 188.129 € | 3.24% | 1.32% |
16 | ISHARESSWAPU ( ) | 186.400 € | 3.21% | 69.35% |
17 | XTRACKERS S AND P 500 SW | 184.784 € | 3.18% | Nueva |
18 | SPDR MSCI EUROPE UCI | 150.750 € | 2.59% | Nueva |
19 | ETF JPM EUR ULTSHT I | 149.898 € | 2.58% | 14.84% |
20 | ETF.AMUNDI INDEX EURO CORPORATE | 145.387 € | 2.5% | 1.89% |
21 | SPDR S&P EMERGING MK | 114.543 € | 1.97% | 68.67% |
22 | UBS - GLOBAL ASSET MGNT | 105.930 € | 1.82% | 19.4% |
23 | AMUNDI ETF | 85.910 € | 1.48% | 3.17% |
24 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 79.559 € | 1.37% | Nueva |
25 | ISHARES ETFS/IR | 54.418 € | 0.94% | Nueva |
26 | ISHARES EURO CORP BO | 53.542 € | 0.92% | 0.71% |
27 | EDR SICAV - FINANCIAL BONDS N EUR | 27.494 € | 0.47% | Nueva |
28 | ISHARES CORE MSCI EUROPE | 0 € | Vendida | |
29 | AMUNDI INDEX MSCI EUROPE | 0 € | Vendida | |
30 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |
31 | INVESCO MARKETS PLC | 0 € | Vendida | |