MI PROYECTO SANTANDER 2030, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 253.677 € | 5.16% | Nueva |
2 | REP.DE ITALIA | 205.349 € | 4.17% | 0.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 253.685 € | 4.89% | 0% |
2 | REP.DE ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 414.303 € | 8.42% | Nueva |
2 | JPM EUROPE RESEARCH ENHA | 403.332 € | 8.2% | 185.12% |
3 | UBS ETF BLOOMBERG BARC | 301.583 € | 6.13% | 52.15% |
4 | ETF MTA FP EQUITY | 272.848 € | 5.55% | Nueva |
5 | XTRACKERS II EUROZONE GO | 270.734 € | 5.5% | Nueva |
6 | HSBC S AND P 500 UCITS | 263.184 € | 5.35% | Nueva |
7 | LYXOR ETF | 247.036 € | 5.02% | Nueva |
8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 239.819 € | 4.88% | 0.93% |
9 | ISHARES SUSTAINABLE EURO | 234.222 € | 4.76% | 0.2% |
10 | DB X-TRACKERS MSCI EUROP | 205.828 € | 4.18% | 15.08% |
11 | ISHARES CORE MSCI EUROPE | 202.134 € | 4.11% | 38.52% |
12 | ETF X35E GY EQUITY | 181.318 € | 3.69% | Nueva |
13 | JPMORGAN US RESEARCH ENH | 180.674 € | 3.67% | 21.01% |
14 | ISHARES EUR GOVT BON | 179.473 € | 3.65% | Nueva |
15 | AMUNDI INDEX MSCI EUROPE | 149.243 € | 3.03% | Nueva |
16 | ETF.AMUNDI INDEX EURO CORPORATE | 137.292 € | 2.79% | 37.31% |
17 | UBS - GLOBAL ASSET MGNT | 109.690 € | 2.23% | Nueva |
18 | SPDR S&P EMERGING MK | 100.817 € | 2.05% | Nueva |
19 | AMUNDI ETF | 92.949 € | 1.89% | 11.35% |
20 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 82.894 € | 1.69% | 1.84% |
21 | ISHARES EURO CORP BO | 49.368 € | 1% | 19.43% |
| 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% |
24 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 0 € | Vendida | |
25 | UBS ETF BLOOMBERG BARC | 0 € | Vendida | |