CARTERA NARANJA 40/60, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI NORTH AME (U | 40.512.824 € | 14.69% | 4.59% |
2 | AMUNDI MSCI USA ESG (USA | 26.976.454 € | 9.78% | 4.44% |
3 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 26.945.870 € | 9.77% | 5.92% |
4 | AMUNDI US CORP SRI DR EU | 26.940.719 € | 9.77% | 6.02% |
5 | LU1407887329 | 26.931.390 € | 9.77% | 5.94% |
6 | X EUROZONE GOV YLD+ 1-3 | 26.919.314 € | 9.76% | 5.94% |
7 | AMUNDI GOVT BOND EURO BROAD IN | 26.905.847 € | 9.76% | 5.98% |
8 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 13.759.734 € | 4.99% | 3.12% |
9 | AMUNDI INDEX MSCI EMU SR | 13.500.729 € | 4.9% | 5.48% |
10 | ETF.AMUNDI INDEX EURO CORPORATE | 13.465.165 € | 4.88% | 5.81% |
11 | UBS ETF | 13.437.566 € | 4.87% | 5.33% |
12 | ETF AMUNDI MSCI EURO | 13.390.364 € | 4.86% | 6.21% |