FONDO NARANJA RENTABILIDAD 2026 II, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 5.551.096 € | 11.56% | 24.29% |
2 | TESORO PUBLICO | 151.935 € | 0.32% | 92.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA | 6.103.964 € | 12.85% | 9.96% |
2 | TESORO PUBLICO | 153.692 € | 0.32% | 1.16% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 5.551.096 € | 11.56% | 24.29% |
2 | TESORO PUBLICO | 151.935 € | 0.32% | 92.89% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA | 6.103.964 € | 12.85% | 9.96% |
2 | TESORO PUBLICO | 153.692 € | 0.32% | 1.16% |