GESTION BOUTIQUE IV, FI
•PARATIOR EQUITY EUROPE FUND
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 217.768 € | 11.64% | Nueva |
2 | ETF SPDR EUROPE ENER | 202.232 € | 10.81% | 34.53% |
3 | ETF LYXOR MSCI W IND | 189.089 € | 10.11% | 35.59% |
4 | ETF ISHARES | 144.288 € | 7.72% | Nueva |
5 | INDICE MSCI WORLD | 142.417 € | 7.62% | 17.5% |
6 | INDICE MSCI WORLD | 140.016 € | 7.49% | 37.14% |
7 | ACCS. ETF ISHARES | 134.378 € | 7.19% | Nueva |
8 | VANECK SEMICONDUCTOR ETF | 126.883 € | 6.78% | Nueva |
9 | ETF SPDR MSCI EUR IN | 95.524 € | 5.11% | 17.48% |
10 | AMUNDI LUXEMBOURG | 95.071 € | 5.08% | Nueva |
11 | ETF LYXOR MSCI WORLD | 93.339 € | 4.99% | 40.61% |
12 | ETF INVESCO EUR600 O | 53.003 € | 2.83% | 10.27% |
13 | SPDR MSCI EUROPE FIN | 49.279 € | 2.64% | 40% |
14 | ETF LYXOR MSCI W IND | 24.427 € | 1.31% | 68.38% |
15 | LYXOR INT.ASS.MNT | 16.843 € | 0.9% | 12.5% |
16 | ETF ISHARES EUR 600 | 11.396 € | 0.61% | 22.62% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF SPDR EUROPE UTIL | 202.626 € | 10.65% | Nueva |
2 | AMUNDI | 176.224 € | 9.27% | Nueva |
3 | LYXOR ETF | 151.074 € | 7.94% | 30.63% |
4 | ISHARES | 146.936 € | 7.73% | Nueva |
5 | ETF ISHARES | 145.598 € | 7.66% | 0.91% |
6 | ETF XTRACKERS MSCI W | 144.192 € | 7.58% | Nueva |
7 | ETF LYXOR | 135.563 € | 7.13% | Nueva |
8 | ETF LYXOR MSCI W IND | 129.397 € | 6.8% | 31.57% |
9 | ACCS. ETF ISHARES | 117.543 € | 6.18% | 12.53% |
10 | AMUNDI STOXX GBL | 86.133 € | 4.53% | Nueva |
11 | ETF LYXOR MSCI W IND | 54.172 € | 2.85% | 121.77% |
12 | ETF INVESCO EUR600 O | 52.294 € | 2.75% | 1.34% |
13 | INDICE MSCI WORLD | 49.604 € | 2.61% | 64.57% |
14 | SPDR MSCI EUROPE FIN | 37.665 € | 1.98% | 23.57% |
15 | LYXOR INT.ASS.MNT | 18.493 € | 0.97% | 9.8% |
16 | ETF SPDR MSCI EUR IN | 15.768 € | 0.83% | 83.49% |
17 | ETF LYXOR MSCI WORLD | 13.744 € | 0.72% | 85.28% |
18 | ETF ISHARES EUR 600 | 13.017 € | 0.68% | 14.22% |
19 | LYXOR MSCI WORLD FIN | 11.732 € | 0.62% | Nueva |
20 | VANECK SEMICONDUCTOR ETF | 0 € | Vendida | |
21 | AMUNDI LUXEMBOURG | 0 € | Vendida | |
22 | INDICE MSCI WORLD | 0 € | Vendida | |
23 | ETF SPDR EUROPE ENER | 0 € | Vendida | |