CARTERA NARANJA 40/60, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI NORTH AME (U | 42.639.015 € | 14.81% | 1.59% |
2 | AMUNDI MSCI USA ESG (USA | 28.439.929 € | 9.88% | 1.69% |
3 | LU1407887329 | 28.331.392 € | 9.84% | 2.32% |
4 | AMUNDI US CORP SRI DR EU | 28.323.817 € | 9.83% | 2.32% |
5 | X EUROZONE GOV YLD+ 1-3 | 28.302.369 € | 9.83% | 2.26% |
6 | AMUNDI GOVT BOND EURO BROAD IN | 28.269.776 € | 9.82% | 1.77% |
7 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 28.221.044 € | 9.8% | 2.75% |
8 | UBS ETF | 14.225.714 € | 4.94% | 3.56% |
9 | ETF.AMUNDI INDEX EURO CORPORATE | 14.173.078 € | 4.92% | 1.99% |
10 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 14.090.629 € | 4.89% | 2.9% |
11 | AMUNDI INDEX MSCI EMU SR | 14.081.186 € | 4.89% | 2.62% |
12 | ETF AMUNDI MSCI EURO | 14.026.793 € | 4.87% | 3.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI NORTH AME (U | 42.463.967 € | 14.66% | 0.41% |
2 | AMUNDI US CORP SRI DR EU | 28.664.944 € | 9.9% | 1.2% |
3 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 28.641.297 € | 9.89% | 1.49% |
4 | LU1407887329 | 28.632.692 € | 9.89% | 1.06% |
5 | X EUROZONE GOV YLD+ 1-3 | 28.619.023 € | 9.88% | 1.12% |
6 | AMUNDI GOVT BOND EURO BROAD IN | 28.618.279 € | 9.88% | 1.23% |
7 | AMUNDI MSCI USA ESG (USA | 28.231.215 € | 9.75% | 0.73% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 14.295.479 € | 4.94% | 0.86% |
9 | AMUNDI INDEX MSCI EMU SR | 14.283.750 € | 4.93% | 1.44% |
10 | ETF AMUNDI MSCI EURO | 14.277.244 € | 4.93% | 1.79% |
11 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 14.202.719 € | 4.9% | 0.8% |
12 | UBS ETF | 14.194.046 € | 4.9% | 0.22% |