CARTERA NARANJA 75/25, FI
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | AMUNDI MSCI NORTH AME (U | 46.329.279 € | 19.57% | 17.43% |
2 | AMUNDI MSCI USA ESG (USA | 34.647.696 € | 14.64% | 17.05% |
3 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 23.435.331 € | 9.9% | 19.77% |
4 | ETF AMUNDI MSCI EURO | 23.361.254 € | 9.87% | 19.99% |
5 | UBS ETF | 23.217.124 € | 9.81% | 17.61% |
6 | SPDR S&P 500 ESG LEADERS | 23.046.306 € | 9.74% | 17.06% |
7 | AMUNDI GOVT BOND EURO BROAD IN | 11.708.078 € | 4.95% | 19.38% |
8 | AMUNDI INDEX MSCI EMU SR | 11.690.700 € | 4.94% | 19.63% |
9 | ETF.AMUNDI INDEX EURO CORPORATE | 11.690.106 € | 4.94% | 18.86% |
10 | ETC SOURCE PHYSIC GP | 11.612.821 € | 4.91% | 17.32% |
11 | ISHARES MSCI JAPAN SRI U | 11.594.238 € | 4.9% | 16.51% |
2025-Q2 | ||||
---|---|---|---|---|
1 | AMUNDI MSCI NORTH AME (U | 49.325.689 € | 19.63% | 6.47% |
2 | AMUNDI MSCI USA ESG (USA | 36.955.381 € | 14.71% | 6.66% |
3 | SPDR S&P 500 ESG LEADERS | 24.624.950 € | 9.8% | 6.85% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 24.604.067 € | 9.79% | 4.99% |
5 | UBS ETF | 24.543.438 € | 9.77% | 5.71% |
6 | ETF AMUNDI MSCI EURO | 24.461.538 € | 9.74% | 4.71% |
7 | AMUNDI INDEX MSCI EMU SR | 12.320.235 € | 4.9% | 5.38% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 12.295.442 € | 4.89% | 5.18% |
9 | AMUNDI GOVT BOND EURO BROAD IN | 12.285.361 € | 4.89% | 4.93% |
10 | ISHARES MSCI JAPAN SRI U | 12.271.095 € | 4.88% | 5.84% |
11 | ETC SOURCE PHYSIC GP | 12.237.759 € | 4.87% | 5.38% |