MULTIGESTION, FI
•CASER FLEXIBLE
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | AMUNDI JAPAN TOPIX | 54.383 € | 2.73% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | AMUNDI JAPAN TOPIX | 54.730 € | 2.71% | 0.64% |
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | LYXOR MSCI WORLD UCI | 292.208 € | 14.66% | 6.17% |
2 | HSBC MSCI WORLD UCIT | 291.431 € | 14.62% | 5.66% |
3 | BLACKROCK ASSET | 225.768 € | 11.33% | 7.2% |
4 | AMUNDI S&P 500 UCITS | 225.236 € | 11.3% | 7.16% |
5 | BNP PARIBAS | 223.238 € | 11.2% | 69.89% |
6 | ETF LYXOR EURSTX600 | 138.236 € | 6.94% | 0.4% |
7 | BLACK ROCK INC | 79.279 € | 3.98% | 5.71% |
8 | ISHARES MSCI CANADA | 26.087 € | 1.31% | 12.27% |
9 | ISHARES MSCI AUSTRALIA U | 15.936 € | 0.8% | 2.46% |
2025-Q2 | ||||
---|---|---|---|---|
1 | HSBC MSCI WORLD UCIT | 284.396 € | 14.09% | 2.41% |
2 | LYXOR MSCI WORLD UCI | 247.441 € | 12.26% | 15.32% |
3 | BLACKROCK ASSET | 234.973 € | 11.64% | 4.08% |
4 | AMUNDI S&P 500 UCITS | 234.568 € | 11.62% | 4.14% |
5 | ETF LYXOR EURSTX600 | 151.457 € | 7.51% | 9.56% |
6 | BNP PARIBAS | 113.172 € | 5.61% | 49.3% |
7 | ISHARES MSCI CANADA | 26.660 € | 1.32% | 2.2% |
8 | ISHARES MSCI AUSTRALIA U | 15.644 € | 0.78% | 1.83% |
9 | JPM GLOBAL RESEARCH ENHA | 186 € | 0.01% | Nueva |
10 | BLACK ROCK INC | 0 € | Vendida |