CARTERA NARANJA 10/90, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LU1407887329 | 21.483.520 € | 19.72% | 9.35% |
2 | ETF.AMUNDI INDEX EURO CORPORATE | 16.119.985 € | 14.8% | 9.05% |
3 | AMUNDI GOVT BOND EURO BROAD IN | 16.073.848 € | 14.75% | 8.86% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 16.053.162 € | 14.73% | 9.74% |
5 | AMUNDI US CORP SRI DR EU | 10.736.408 € | 9.85% | 9.39% |
6 | X EUROZONE GOV YLD+ 1-3 | 10.727.876 € | 9.85% | 9.32% |
7 | AMUNDI MSCI NORTH AME (U | 5.387.536 € | 4.95% | 8.71% |
8 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 5.350.176 € | 4.91% | 9.78% |
9 | ETF AMUNDI MSCI EURO | 5.324.284 € | 4.89% | 10.11% |
| 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% |