GESTION BOUTIQUE IV, FI
•PARATIOR EQUITY EUROPE FUND
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANG LUXEMBURGO | 199.023 € | 9.02% | Nueva |
2 | ACCS. ETF ISHARES | 197.953 € | 8.98% | 68.41% |
3 | ETF SPDR EUROPE ENER | 195.667 € | 8.87% | Nueva |
4 | AMUNDI | 192.803 € | 8.74% | 9.41% |
5 | LYXOR ETF | 163.784 € | 7.43% | 8.41% |
6 | ETF ISHARES | 162.719 € | 7.38% | 11.76% |
7 | ISHARES | 161.659 € | 7.33% | 10.02% |
8 | ETF INVESCO EUR600 O | 115.034 € | 5.22% | 119.98% |
9 | ETF SPDR MSCI EUR IN | 99.977 € | 4.53% | 534.05% |
10 | ETF ISHARES TECDAX U | 97.308 € | 4.41% | Nueva |
11 | SPDR MSCI EUROPE FIN | 87.074 € | 3.95% | 131.18% |
12 | ETF SPDR EUROPE UTIL | 63.352 € | 2.87% | 68.73% |
13 | SPDR MSCI EUROPE CON | 59.087 € | 2.68% | Nueva |
14 | LYXOR INT.ASS.MNT | 36.077 € | 1.64% | 95.08% |
15 | ETF ISHARES EUR 600 | 28.513 € | 1.29% | 119.04% |
16 | ETF LYXOR STOXX G&SE | 24.769 € | 1.12% | Nueva |
17 | ETF LYXOR EURSTX600 | 24.226 € | 1.1% | Nueva |
18 | ACCS. ETF ISHARES | 21.946 € | 1% | Nueva |
19 | ETF LYXOR | 17.626 € | 0.8% | 87% |
20 | ISHARES MSCI EUROPE | 16.125 € | 0.73% | Nueva |
21 | INDICE MSCI WORLD | 0 € | Vendida | |
22 | ETF LYXOR MSCI W IND | 0 € | Vendida | |
23 | LYXOR MSCI WORLD FIN | 0 € | Vendida | |
24 | ETF LYXOR MSCI WORLD | 0 € | Vendida | |
25 | AMUNDI STOXX GBL | 0 € | Vendida | |
26 | ETF XTRACKERS MSCI W | 0 € | Vendida | |
27 | ETF LYXOR MSCI W IND | 0 € | Vendida | |