CARTERA NARANJA 10/90, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LU1407887329 | 20.119.594 € | 19.7% | 6.35% |
2 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 15.101.483 € | 14.79% | 5.93% |
3 | AMUNDI GOVT BOND EURO BROAD IN | 15.080.883 € | 14.77% | 6.18% |
4 | ETF.AMUNDI INDEX EURO CORPORATE | 15.066.083 € | 14.75% | 6.54% |
5 | AMUNDI US CORP SRI DR EU | 10.067.499 € | 9.86% | 6.23% |
6 | X EUROZONE GOV YLD+ 1-3 | 10.053.792 € | 9.84% | 6.28% |
7 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 5.105.682 € | 5% | 4.57% |
8 | ETF AMUNDI MSCI EURO | 5.019.020 € | 4.91% | 5.73% |
9 | AMUNDI MSCI NORTH AME (U | 4.971.703 € | 4.87% | 7.72% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LU1407887329 | 18.514.270 € | 19.59% | 7.98% |
2 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 13.892.400 € | 14.7% | 8.01% |
3 | ETF.AMUNDI INDEX EURO CORPORATE | 13.887.120 € | 14.69% | 7.83% |
4 | AMUNDI GOVT BOND EURO BROAD IN | 13.871.567 € | 14.68% | 8.02% |
5 | AMUNDI US CORP SRI DR EU | 9.262.238 € | 9.8% | 8% |
6 | X EUROZONE GOV YLD+ 1-3 | 9.252.880 € | 9.79% | 7.97% |
7 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 4.759.902 € | 5.04% | 6.77% |
8 | AMUNDI MSCI NORTH AME (U | 4.640.916 € | 4.91% | 6.65% |
9 | ETF AMUNDI MSCI EURO | 4.596.061 € | 4.86% | 8.43% |