MULTIGESTION, FI
•CASER FLEXIBLE
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BLACK ROCK INC | 242.879 € | 13.39% | 14.17% |
2 | HSBC MSCI WORLD UCIT | 242.623 € | 13.38% | 13.89% |
3 | LYXOR MSCI WORLD UCI | 242.201 € | 13.35% | 13.77% |
4 | BLACKROCK ASSET | 183.602 € | 10.12% | Nueva |
5 | AMUNDI S&P 500 UCITS | 182.520 € | 10.06% | Nueva |
6 | ETF LYXOR EURSTX600 | 127.384 € | 7.02% | Nueva |
7 | BNP PARIBAS | 114.112 € | 6.29% | Nueva |
8 | AMUNDI INVESTMENT | 45.635 € | 2.52% | Nueva |
9 | ISHARES MSCI CANADA | 21.988 € | 1.21% | Nueva |
10 | ISHARES MSCI AUSTRALIA U | 14.692 € | 0.81% | Nueva |
| 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% |
10 | AMUNDI INVESTMENT | 0 € | Vendida | |