MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS S&P 500 SW | 1.446.950 € | 18.94% | 40.05% |
2 | INVESCO S AND P 500 UCIT | 1.426.932 € | 18.67% | 38.5% |
3 | ETF LYXOR EURSTX600 | 1.093.248 € | 14.31% | 25.23% |
4 | ISHARESSWAPU ( ) | 871.450 € | 11.4% | 79.54% |
5 | ISHARES | 696.650 € | 9.12% | 16.88% |
6 | AMUNDI PRIME JAPAN U | 569.178 € | 7.45% | 97.8% |
7 | JPMORGAN US RESEARCH ENH | 231.332 € | 3.03% | Nueva |
8 | ETF ISHARES MSCI CAN | 210.344 € | 2.75% | 35.96% |
9 | L&G ASIA PACIFIC EX | 166.317 € | 2.18% | 15.09% |
| 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% |
11 | ISHARES | 0 € | Vendida | |
12 | ETF LYXOR EURSTX600 | 0 € | Vendida | |