CARTERA NARANJA 75/25, FI
Cartera ICC
2024-Q2 | ||||
---|---|---|---|---|
1 | AMUNDI MSCI NORTH AME (U | 39.451.558 € | 19.69% | 24.89% |
2 | AMUNDI MSCI USA ESG (USA | 29.601.430 € | 14.77% | 24.75% |
3 | UBS ETF | 19.740.800 € | 9.85% | 22.34% |
4 | SPDR S&P 500 ESG LEADERS | 19.688.380 € | 9.83% | 25.51% |
5 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 19.566.323 € | 9.77% | 23.34% |
6 | ETF AMUNDI MSCI EURO | 19.469.020 € | 9.72% | 22.88% |
7 | ISHARES MSCI JAPAN SRI U | 9.951.282 € | 4.97% | 24.31% |
8 | ETC SOURCE PHYSIC GP | 9.898.134 € | 4.94% | 25.37% |
9 | ETF.AMUNDI INDEX EURO CORPORATE | 9.835.410 € | 4.91% | 24.39% |
10 | AMUNDI GOVT BOND EURO BROAD IN | 9.807.232 € | 4.89% | 24.65% |
11 | AMUNDI INDEX MSCI EMU SR | 9.772.700 € | 4.88% | 23.63% |
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% |