OHANA GLOBAL INVESTMENTS, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 603.448 € | 3.91% | 10.91% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 728.718 € | 4.22% | 20.76% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.197.354 € | 7.75% | 3.21% |
2 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.066.532 € | 6.91% | 2.63% |
3 | XTRACKERS II EUR CORPORA | 1.050.658 € | 6.8% | 4.03% |
4 | ETF. ISHARES | 996.726 € | 6.45% | 5.78% |
5 | BLACKROCK IE | 905.055 € | 5.86% | 8.82% |
6 | ETF ISHARES GLB AGG | 896.400 € | 5.81% | 7.95% |
7 | ISHARES GROWTH PORTFOLIO UCITS | 815.644 € | 5.28% | 47.34% |
8 | BLACKROCK STRATEGIC FUNDS - MANAGED INDEX PORTFOLIOS MODERATE D2 EUR | 795.279 € | 5.15% | 46.4% |
9 | LYXOR PORTFOLIO STRATEGY - LYX | 778.805 € | 5.04% | 45.36% |
10 | SPDR S&P EMERGING MK | 610.618 € | 3.95% | 7.53% |
11 | AMUNDI INDEX FTSE EPRA NAREIT | 586.333 € | 3.8% | 3.93% |
12 | ETF ISHARES STOXX | 577.083 € | 3.74% | 3.51% |
13 | VANGUARD LIFESTRATEGY 60 PERCE | 576.374 € | 3.73% | 6.31% |
14 | PIMCO SHORT-TERM HIGH YIELD CO | 485.444 € | 3.14% | Nueva |
15 | ISHARES USD SHORT DURATION HIG | 481.524 € | 3.12% | Nueva |
16 | ETF ISHARES US | 431.524 € | 2.79% | 12.35% |
17 | VANGUARD LIFESTRATEGY 60 PERCE | 223.085 € | 1.44% | Nueva |
18 | CP9 FP AMUNDI ETF MSCI PACIFIC EX JAP | 171.263 € | 1.11% | 4.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.526.049 € | 8.84% | 27.45% |
2 | ISHARES GROWTH PORTFOLIO UCITS | 1.254.824 € | 7.27% | 53.84% |
3 | BLACKROCK STRATEGIC FUNDS - MANAGED INDEX PORTFOLIOS MODERATE D2 EUR | 1.246.987 € | 7.22% | 56.8% |
4 | LYXOR PORTFOLIO STRATEGY - LYX | 1.209.633 € | 7% | 55.32% |
5 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.086.735 € | 6.29% | 1.89% |
6 | XTRACKERS II EUR CORPORA | 1.069.140 € | 6.19% | 1.76% |
7 | ETF ISHARES GLB AGG | 927.957 € | 5.37% | 3.52% |
8 | ETF. ISHARES | 914.462 € | 5.29% | 8.25% |
9 | BLACKROCK IE | 858.031 € | 4.97% | 5.2% |
10 | SPDR S&P EMERGING MK | 763.460 € | 4.42% | 25.03% |
11 | ETF ISHARES STOXX | 748.738 € | 4.34% | 29.75% |
12 | AMUNDI INDEX FTSE EPRA NAREIT | 732.285 € | 4.24% | 24.89% |
13 | VANGUARD LIFESTRATEGY 60 PERCE | 651.865 € | 3.77% | 192.2% |
14 | VANGUARD LIFESTRATEGY 60 PERCE | 573.177 € | 3.32% | 0.55% |
15 | ETF ISHARES US | 533.887 € | 3.09% | 23.72% |
16 | BLACK ROCK INC | 253.038 € | 1.47% | Nueva |
17 | BLACK ROCK INTERNATIONAL | 249.459 € | 1.44% | Nueva |
18 | CP9 FP AMUNDI ETF MSCI PACIFIC EX JAP | 232.977 € | 1.35% | 36.03% |
19 | ISHARES USD SHORT DURATION HIG | 0 € | Vendida | |
20 | PIMCO SHORT-TERM HIGH YIELD CO | 0 € | Vendida | |