MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGS&P500IN ( ) | 1.799.676 € | 17.45% | Nueva |
2 | XTRACKERS S&P 500 SW | 1.614.849 € | 15.66% | 11.6% |
3 | XTRACKERS | 1.569.536 € | 15.22% | Nueva |
4 | INVESCO S AND P 500 UCIT | 1.186.261 € | 11.5% | 16.87% |
5 | ISHARESSWAPU ( ) | 1.039.141 € | 10.08% | 19.24% |
6 | XTRACKERS MSCI EMERG | 953.172 € | 9.24% | Nueva |
7 | AMUNDI PRIME JAPAN U | 565.569 € | 5.48% | 0.63% |
8 | JPMORGAN US RESEARCH ENH | 551.691 € | 5.35% | 138.48% |
9 | ETF ISHARES MSCI CAN | 278.937 € | 2.7% | 32.61% |
10 | L&G ASIA PACIFIC EX | 271.726 € | 2.63% | 63.38% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGS&P500IN ( ) | 2.552.689 € | 18.87% | 41.84% |
2 | XTRACKERS | 1.890.018 € | 13.97% | 20.42% |
3 | INVESCO S AND P 500 UCIT | 1.744.165 € | 12.89% | 47.03% |
4 | ISHARESSWAPU ( ) | 1.738.429 € | 12.85% | 67.29% |
5 | XTRACKERS S&P 500 SW | 1.345.765 € | 9.95% | 16.66% |
6 | XTRACKERS MSCI EMERG | 1.144.702 € | 8.46% | 20.09% |
7 | AMUNDI PRIME JAPAN U | 684.953 € | 5.06% | 21.11% |
8 | JPMORGAN US RESEARCH ENH | 665.720 € | 4.92% | 20.67% |
9 | JPMORGAN ALL COUNTRY | 661.844 € | 4.89% | Nueva |
10 | L&G ASIA PACIFIC EX | 331.257 € | 2.45% | 21.91% |
11 | ETF ISHARES MSCI CAN | 258.537 € | 1.91% | 7.31% |