MI CARTERA GESTION DINAMICA 2, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI ETF | 57.060.595 € | 13.11% | 30.25% |
2 | XTRACKERS MSCI EMERG | 43.244.896 € | 9.94% | 11.28% |
3 | ISHARES CORE MSCI EMERGI | 42.999.674 € | 9.88% | 56.47% |
4 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 40.353.914 € | 9.27% | Nueva |
5 | INVESCO EQQQ NASDAQ- | 37.057.159 € | 8.52% | Nueva |
6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 36.445.248 € | 8.38% | 14.83% |
7 | JPM EUROPE RESEARCH ENHA | 27.659.985 € | 6.36% | Nueva |
8 | AMUNDI INDEX MSCI EUROPE | 24.994.689 € | 5.74% | Nueva |
9 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 23.925.312 € | 5.5% | Nueva |
10 | GROUPAMA ENTREPRISES ZC | 21.526.953 € | 4.95% | 30.58% |
11 | AMUNDI EURO LIQUIDITY SR | 7.979.948 € | 1.83% | 54.9% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ETF | 58.118.262 € | 10.25% | 1.85% |
2 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 44.307.283 € | 7.81% | 9.8% |
3 | XTRACKERS MSCI EMERG | 44.235.587 € | 7.8% | 2.29% |
4 | ISHARES CORE MSCI EMERGI | 44.110.635 € | 7.78% | 2.58% |
5 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 36.861.272 € | 6.5% | 1.14% |
6 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 36.298.872 € | 6.4% | Nueva |
7 | JPM EUROPE RESEARCH ENHA | 34.257.796 € | 6.04% | 23.85% |
8 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I € | 25.102.355 € | 4.43% | 4.92% |
9 | AMUNDI INDEX MSCI EUROPE | 24.915.711 € | 4.39% | 0.32% |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 23.442.879 € | 4.13% | Nueva |
11 | GROUPAMA ENTREPRISES ZC | 19.597.241 € | 3.45% | 8.96% |
12 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 15.713.782 € | 2.77% | Nueva |
13 | AMUNDI EURO LIQUIDITY SR | 0 € | Vendida | |
14 | INVESCO EQQQ NASDAQ- | 0 € | Vendida | |