MI PROYECTO SANTANDER 2025, FI
5,09 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.17% | 0.7% | 2.21% | 4.66% | 3.56% | - | - |
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. |
---|---|---|---|---|---|
LU1313770965 | CANDRIAM SRI BOND EUR CO | EUR | 554.820 € | 8.3% | 1.6% |
IE000L2TO2T2 | ISHARES SUSTAINABLE EURO | EUR | 505.543 € | 7.56% | 34.94% |
LU0290356954 | XTRACKERS II EUROZONE GO | EUR | 483.090 € | 7.22% | 2.07% |
IE00B3VTN290 | ISHARES GOVT BOND 7-10 Y | EUR | 476.574 € | 7.13% | 1.32% |
IE00BF59RX87 | EUR CORPORATE BOND RESEA | EUR | 422.295 € | 6.32% | Nueva |
LU1437018168 | AMUNDI INDEX EURO AGG CO | EUR | 407.267 € | 6.09% | 1.89% |
IE000JZ473P7 | HSBC S AND P 500 UCITS | EUR | 229.491 € | 3.43% | 49.59% |
IE00B3YCGJ38 | INVESCO S AND P 500 UCIT | EUR | 227.681 € | 3.4% | 23.41% |
LU1135865084 | LYXOR S AND P 500 UCITS | EUR | 172.555 € | 2.58% | 35.4% |
IE00BF4G7183 | JPM EUROPE RESEARCH ENHA | EUR | 161.861 € | 2.42% | 41.86% |
IE000MAO75G5 | ISHARES CORE MSCI EUROPE | EUR | 142.322 € | 2.13% | Nueva |
LU0969639474 | UBS ETF BARCLAYS EUR T | EUR | 802.522 € | 12% | 1.62% |
LU1650487413 | LYXOR ETF EUROMTS 1-3 Y | EUR | 724.364 € | 10.83% | 1.4% |
LU0290357176 | XTRACKERS II EUROZONE GO | EUR | 722.345 € | 10.8% | 1.82% |
LU0274209237 | DB X-TRACKERS MSCI EUROP | EUR | 125.236 € | 1.87% | 30.67% |
IE00BYXHR262 | MUZINICH FUNDS ENHANCE | EUR | 71.233 € | 1.07% | Nueva |
IE00BF3N7094 | ISHARES EURO HIGH YIELD | EUR | 70.638 € | 1.06% | Nueva |
IE00B469F816 | SSGA SPDR MSCI EMERGING | EUR | 69.727 € | 1.04% | 111.22% |
LU0950671825 | UBS ETF MSCI JAPAN UCITS | EUR | 43.546 € | 0.65% | 0.25% |
IE00BKWQ0Q14 | SPDR MSCI EUROPE UCITS E | EUR | 36.850 € | 0.55% | 55.24% |
FR0011034560 | EDR SICAV FINANC BONDS | EUR | 34.683 € | 0.52% | Nueva |
IE00B52MJY50 | ISHARES CORE MSCI PACIFI | EUR | 21.629 € | 0.32% | 0.71% |
LU1437015735 | AMUNDI INDEX MSCI EUROPE | EUR | 19.938 € | 0.3% | 76.51% |
LU1437017350 | AMUNDI INDEX MSCI EMERGI | EUR | 16.152 € | 0.24% | 3.17% |
IE00B1YZSC51 | ISHARES CORE MSCI EUROPE | EUR | 0 € | 0% | Vendida |
IE00BF4G7076 | JPMORGAN US RESEARCH ENH | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
ISHR EUR HY COR (XETRA) | Compra de opciones "put" | 165.500 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
ISHR EUR HY COR (XETRA) | Venta | Emisión Opción | CALL | 94.500 € |

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2025-Q2
Renta Variable Mixta Internacional
EUR
1.324.726
110
0 €
1 participación
6.687.175 €
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
Total0.15
0.14
0.11
0.18
Anual
Total0.58
0.63
0.53