CARTERA NARANJA 20/80, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LU1407887329 | 33.450.512 € | 19.71% | 8.16% |
2 | AMUNDI GOVT BOND EURO BROAD IN | 25.028.277 € | 14.75% | 7.64% |
3 | AMUNDI MSCI NORTH AME (U | 16.776.929 € | 9.89% | 7.48% |
4 | ETF.AMUNDI INDEX EURO CORPORATE | 16.735.328 € | 9.86% | 7.83% |
5 | AMUNDI US CORP SRI DR EU | 16.719.140 € | 9.85% | 8.15% |
6 | X EUROZONE GOV YLD+ 1-3 | 16.704.368 € | 9.85% | 8.11% |
7 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 16.659.409 € | 9.82% | 8.56% |
8 | ETF AMUNDI MSCI EURO | 16.570.992 € | 9.77% | 8.87% |
9 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 8.327.964 € | 4.91% | 8.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LU1407887329 | 30.984.008 € | 19.76% | 7.37% |
2 | AMUNDI GOVT BOND EURO BROAD IN | 23.220.471 € | 14.81% | 7.22% |
3 | AMUNDI US CORP SRI DR EU | 15.503.022 € | 9.89% | 7.27% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 15.495.317 € | 9.88% | 6.99% |
5 | X EUROZONE GOV YLD+ 1-3 | 15.480.080 € | 9.87% | 7.33% |
6 | ETF.AMUNDI INDEX EURO CORPORATE | 15.464.490 € | 9.86% | 7.59% |
7 | ETF AMUNDI MSCI EURO | 15.446.966 € | 9.85% | 6.78% |
8 | AMUNDI MSCI NORTH AME (U | 15.312.890 € | 9.77% | 8.73% |
9 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 7.846.064 € | 5% | 5.79% |