GESTIÓN BOUTIQUE III, FI
•PULSAR 303 RENTA FIJA MIXTA EURO
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 109.762 € | 16.85% | Nueva |
2 | ITALY BUONI ORDI | 59.419 € | 9.12% | Nueva |
3 | REP.GRIEGA | 57.734 € | 8.86% | Nueva |
4 | PORTUGAL OBRIGAC | 48.266 € | 7.41% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 116.061 € | 16.67% | 5.74% |
2 | ITALY BUONI ORDI | 64.040 € | 9.2% | 7.78% |
3 | REP.GRIEGA | 62.280 € | 8.95% | 7.87% |
4 | PORTUGAL OBRIGAC | 51.741 € | 7.43% | 7.2% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ACCS. ETF LYXOR | 71.503 € | 10.97% | 13.15% |
2 | ETF AMUNDI S&P 500 U | 64.348 € | 9.88% | 5.28% |
3 | ACCS. ETF LYXOR | 60.367 € | 9.26% | 1.58% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACCS. ETF LYXOR | 73.880 € | 10.61% | 3.32% |
2 | ETF AMUNDI S&P 500 U | 66.727 € | 9.59% | 3.7% |
3 | ACCS. ETF LYXOR | 62.348 € | 8.96% | 3.28% |