FONDITEL BOLSA MUNDIAL, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CHARTWE | 2 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI JAPAN TOPIX | 29.079 € | 0.1% | Nueva |
2 | CHARTWE | 2 € | 0% | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF UBS MSCI WORLD | 5.017.182 € | 16.43% | 7.32% |
2 | SPDR MSCI ACWI ETF | 3.750.245 € | 12.28% | 3.27% |
3 | AMUNDI MSCI WORLD ES | 3.497.978 € | 11.46% | 9.81% |
4 | ETF INVESCO MSCI WOR | 2.565.203 € | 8.4% | 9.01% |
5 | ACCS. ETF VANGUARD G | 2.299.609 € | 7.53% | 7.44% |
6 | ETF ISHARES GL SUST | 2.269.584 € | 7.43% | 17.84% |
7 | XTRACKERS MSCI AC WORLD | 1.808.114 € | 5.92% | 56.54% |
8 | ISHARES MSCI WORLD S | 1.722.447 € | 5.64% | 8.06% |
9 | ETF XZEM LN EQUITY | 1.267.255 € | 4.15% | 14.53% |
10 | AMUNDI INDEX MSCI | 1.170.988 € | 3.84% | 6.78% |
11 | LYXOR ETF MSCI WORLD | 1.101.169 € | 3.61% | 7.76% |
12 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 1.101.001 € | 3.61% | 8.89% |
13 | BLACKROCK FUND | 832.979 € | 2.73% | 9.16% |
14 | ETF HSBC MSCI WLD EU | 225.876 € | 0.74% | Nueva |
15 | INVESCO S&P 500 LOW | 223.102 € | 0.73% | 11.51% |
16 | XTRACKERS MSCI EMERG | 212.060 € | 0.69% | 2.29% |
17 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 207.102 € | 0.68% | 2.62% |
18 | ETF LYXOR MSCI A-C W | 125.133 € | 0.41% | 8.08% |
19 | ISHARES CORE MSCI EMERGI | 118.115 € | 0.39% | 2.23% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF UBS MSCI WORLD | 4.694.627 € | 16.01% | 6.43% |
2 | SPDR MSCI ACWI ETF | 3.862.290 € | 13.17% | 2.99% |
3 | AMUNDI MSCI WORLD ES | 3.333.600 € | 11.37% | 4.7% |
4 | ETF INVESCO MSCI WOR | 2.477.006 € | 8.45% | 3.44% |
5 | ACCS. ETF VANGUARD G | 2.220.192 € | 7.57% | 3.45% |
6 | ETF ISHARES GL SUST | 2.209.184 € | 7.53% | 2.66% |
7 | XTRACKERS MSCI AC WORLD | 1.751.463 € | 5.97% | 3.13% |
8 | ISHARES MSCI WORLD S | 1.634.413 € | 5.57% | 5.11% |
9 | ETF XZEM LN EQUITY | 1.306.710 € | 4.46% | 3.11% |
10 | AMUNDI INDEX MSCI | 1.111.636 € | 3.79% | 5.07% |
11 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 1.064.327 € | 3.63% | 3.33% |
12 | LYXOR ETF MSCI WORLD | 1.057.935 € | 3.61% | 3.93% |
13 | BLACKROCK FUND | 799.711 € | 2.73% | 3.99% |
14 | XTRACKERS MSCI EMERG | 276.515 € | 0.94% | 30.39% |
15 | ETF HSBC MSCI WLD EU | 218.528 € | 0.75% | 3.25% |
16 | ETF LYXOR MSCI A-C W | 121.638 € | 0.41% | 2.79% |
17 | ISHARES CORE MSCI EMERGI | 120.778 € | 0.41% | 2.25% |
18 | XTRACKERS CSI300 SWA | 107.483 € | 0.37% | Nueva |
19 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 102.941 € | 0.35% | 50.29% |
20 | INVESCO S&P 500 LOW | 0 € | Vendida | |