MI PROYECTO SANTANDER 2025, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 262.696 € | 3.89% | 149.13% | |
2 | D.ESTADO ESPAÑOL | 206.845 € | 3.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 206.852 € | 2.94% | 0% |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS ETF BLOOMBERG BARC | 729.215 € | 10.8% | 14.43% |
2 | ETF MTA FP EQUITY | 659.747 € | 9.77% | Nueva |
3 | XTRACKERS II EUROZONE GO | 654.902 € | 9.7% | Nueva |
4 | ISHARES SUSTAINABLE EURO | 608.680 € | 9.01% | 0.2% |
5 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 523.524 € | 7.75% | 0.93% |
6 | ETF X35E GY EQUITY | 438.558 € | 6.49% | Nueva |
7 | ISHARES EUR GOVT BON | 433.993 € | 6.43% | Nueva |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 384.590 € | 5.69% | 12.1% |
9 | INVESCO S AND P 500 UCIT | 265.476 € | 3.93% | Nueva |
10 | JPM EUROPE RESEARCH ENHA | 248.154 € | 3.67% | Nueva |
11 | HSBC S AND P 500 UCITS | 179.229 € | 2.65% | Nueva |
12 | DB X-TRACKERS MSCI EUROP | 154.641 € | 2.29% | 9.24% |
13 | ISHARES CORE MSCI EUROPE | 133.291 € | 1.97% | 58.8% |
14 | JPMORGAN US RESEARCH ENH | 115.152 € | 1.7% | 17.87% |
15 | LYXOR ETF | 114.045 € | 1.69% | Nueva |
16 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 109.420 € | 1.62% | 1.84% |
17 | AMUNDI INDEX MSCI EUROPE | 85.135 € | 1.26% | Nueva |
18 | SPDR S&P EMERGING MK | 77.095 € | 1.14% | Nueva |
19 | UBS - GLOBAL ASSET MGNT | 74.416 € | 1.1% | Nueva |
20 | AMUNDI ETF | 51.476 € | 0.76% | 11.35% |
21 | ISHARES EURO CORP BO | 28.771 € | 0.43% | 4.4% |
| 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% |
22 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 0 € | Vendida | |
23 | UBS ETF BLOOMBERG BARC | 0 € | Vendida | |