MI PROYECTO SANTANDER 2025, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 206.852 € | 2.94% | 0% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS ETF BARCLAYS EUR T | 789.693 € | 11.23% | Nueva |
2 | ISHARES SUSTAINABLE EURO | 777.061 € | 11.05% | 27.66% |
3 | ETF MTA FP EQUITY | 714.364 € | 10.16% | 8.28% |
4 | XTRACKERS II EUROZONE GO | 709.468 € | 10.09% | 8.33% |
5 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 546.106 € | 7.77% | 4.31% |
6 | ETF X35E GY EQUITY | 473.290 € | 6.73% | 7.92% |
7 | ISHARES EUR GOVT BON | 470.385 € | 6.69% | 8.39% |
8 | HSBC S AND P 500 UCITS | 455.252 € | 6.47% | 154.01% |
9 | ETF.AMUNDI INDEX EURO CORPORATE | 399.718 € | 5.68% | 3.93% |
10 | INVESCO S AND P 500 UCIT | 297.264 € | 4.23% | 11.97% |
11 | DB X-TRACKERS MSCI EUROP | 180.650 € | 2.57% | 16.82% |
12 | ISHARES CORE MSCI EUROPE | 131.318 € | 1.87% | 1.48% |
13 | JPMORGAN US RESEARCH ENH | 129.728 € | 1.85% | 12.66% |
14 | LYXOR ETF | 127.438 € | 1.81% | 11.74% |
15 | JPM EUROPE RESEARCH ENHA | 114.103 € | 1.62% | 54.02% |
16 | AMUNDI INDEX MSCI EUROPE | 84.866 € | 1.21% | 0.32% |
17 | SPDR MSCI EUROPE UCI | 82.327 € | 1.17% | Nueva |
18 | UBS - GLOBAL ASSET MGNT | 43.653 € | 0.62% | 41.34% |
19 | SPDR S&P EMERGING MK | 33.012 € | 0.47% | 57.18% |
20 | ISHARES EURO CORP BO | 21.784 € | 0.31% | 24.28% |
21 | AMUNDI ETF | 15.655 € | 0.22% | 69.59% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UBS ETF BARCLAYS EUR T | 802.522 € | 12% | 1.62% |
2 | ETF MTA FP EQUITY | 724.364 € | 10.83% | 1.4% |
3 | XTRACKERS II EUROZONE GO | 722.345 € | 10.8% | 1.82% |
4 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 554.820 € | 8.3% | 1.6% |
5 | ISHARES SUSTAINABLE EURO | 505.543 € | 7.56% | 34.94% |
6 | ETF X35E GY EQUITY | 483.090 € | 7.22% | 2.07% |
7 | ISHARES EUR GOVT BON | 476.574 € | 7.13% | 1.32% |
8 | JPMORGAN EUR CORPORA | 422.295 € | 6.32% | Nueva |
9 | ETF.AMUNDI INDEX EURO CORPORATE | 407.267 € | 6.09% | 1.89% |
10 | HSBC S AND P 500 UCITS | 229.491 € | 3.43% | 49.59% |
11 | INVESCO S AND P 500 UCIT | 227.681 € | 3.4% | 23.41% |
12 | LYXOR ETF | 172.555 € | 2.58% | 35.4% |
13 | JPM EUROPE RESEARCH ENHA | 161.861 € | 2.42% | 41.86% |
14 | ISHARES CORE MSCI EU | 142.322 € | 2.13% | Nueva |
15 | DB X-TRACKERS MSCI EUROP | 125.236 € | 1.87% | 30.67% |
16 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 71.233 € | 1.07% | Nueva |
17 | ISHARES ETFS/IR | 70.638 € | 1.06% | Nueva |
18 | SPDR S&P EMERGING MK | 69.727 € | 1.04% | 111.22% |
19 | UBS - GLOBAL ASSET MGNT | 43.546 € | 0.65% | 0.25% |
20 | SPDR MSCI EUROPE UCI | 36.850 € | 0.55% | 55.24% |
21 | EDR SICAV - FINANCIAL BONDS N EUR | 34.683 € | 0.52% | Nueva |
22 | ISHARES EURO CORP BO | 21.629 € | 0.32% | 0.71% |
23 | AMUNDI INDEX MSCI EUROPE | 19.938 € | 0.3% | 76.51% |
24 | AMUNDI ETF | 16.152 € | 0.24% | 3.17% |
25 | ISHARES CORE MSCI EUROPE | 0 € | Vendida | |
26 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |