FONDITEL BOLSA MUNDIAL, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CHARTWE | 2 € | 0% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CHARTWE | 2 € | 0% | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF UBS MSCI WORLD | 4.675.173 € | 16.09% | 13.41% |
2 | SPDR MSCI ACWI ETF | 3.877.041 € | 13.34% | 15.14% |
3 | AMUNDI MSCI WORLD ES | 3.185.414 € | 10.96% | 15.26% |
4 | ETF ISHARES GL SUST | 2.762.490 € | 9.51% | 12.33% |
5 | ETF INVESCO MSCI WOR | 2.353.184 € | 8.1% | 15.65% |
6 | ACCS. ETF VANGUARD G | 2.140.426 € | 7.37% | 13.97% |
7 | ISHARES MSCI WORLD S | 1.594.003 € | 5.49% | 9.52% |
8 | XTRACKERS MSCI AC WORLD | 1.155.054 € | 3.98% | 15.51% |
9 | ETF XZEM LN EQUITY | 1.106.457 € | 3.81% | 8.83% |
10 | AMUNDI INDEX MSCI | 1.096.686 € | 3.77% | Nueva |
11 | LYXOR ETF MSCI WORLD | 1.021.855 € | 3.52% | 16.27% |
12 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 1.011.089 € | 3.48% | 15.69% |
13 | BLACKROCK FUND | 763.059 € | 2.63% | 15.06% |
14 | XTRACKERS MSCI EMERG | 207.311 € | 0.71% | 11.28% |
15 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 201.817 € | 0.69% | 11.22% |
16 | INVESCO S&P 500 LOW | 200.070 € | 0.69% | 6.81% |
17 | ETF LYXOR MSCI A-C W | 115.779 € | 0.4% | 15.23% |
18 | ISHARES CORE MSCI EMERGI | 115.539 € | 0.4% | 11.39% |
| 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% |