OHANA GLOBAL INVESTMENTS, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 544.111 € | 3.42% | 4.49% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 603.448 € | 3.91% | 10.91% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GROUPAMA ENTREPRISES IC | 1.363.271 € | 8.58% | 41.61% |
2 | ISHARES | 1.160.127 € | 7.3% | 10.15% |
3 | AMUNDI FUNDS - CASH EUR R2 EUR (C) | 1.079.548 € | 6.79% | 47.3% |
4 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.039.230 € | 6.54% | Nueva |
5 | XTRACKERS II EUR CORPORA | 1.009.942 € | 6.36% | Nueva |
6 | ETF. ISHARES | 942.282 € | 5.93% | Nueva |
7 | BLACKROCK IE | 831.693 € | 5.23% | 6.93% |
8 | ETF ISHARES GLB AGG | 830.347 € | 5.23% | 6.48% |
9 | SPDR S&P EMERGING MK | 567.862 € | 3.57% | 9.01% |
10 | AMUNDI INDEX FTSE EPRA NAREIT | 564.151 € | 3.55% | 8.21% |
11 | ETF ISHARES STOXX | 557.528 € | 3.51% | 5.76% |
12 | ISHARES GROWTH PORTFOLIO UCITS | 553.565 € | 3.48% | Nueva |
13 | BLACKROCK STRATEGIC FUNDS - MANAGED INDEX PORTFOLIOS MODERATE D2 EUR | 543.205 € | 3.42% | 102.88% |
14 | VANGUARD LIFESTRATEGY 60 PERCE | 542.147 € | 3.41% | 99.48% |
15 | LYXOR PORTFOLIO STRATEGY - LYX | 535.780 € | 3.37% | 112.73% |
16 | ETF ISHARES US | 384.075 € | 2.42% | 8.02% |
17 | CP9 FP AMUNDI ETF MSCI PACIFIC EX JAP | 163.644 € | 1.03% | 0.22% |
| 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% |
19 | AMUNDI FUNDS - CASH EUR R2 EUR (C) | 0 € | Vendida | |
20 | GROUPAMA ENTREPRISES IC | 0 € | Vendida | |