GESTION BOUTIQUE VII, FI
•HARAMBEE
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS LUX FUND SOLUTIO | 248.410 € | 10.89% | 3.11% |
2 | BLACKROCK DEUTS | 225.550 € | 9.88% | 11.46% |
3 | ETF LYXOR GREEN BND | 212.229 € | 9.3% | 36.65% |
4 | ROBECO GLOBAL SDG EQUITIES F-EUR CAPITALISATION | 204.649 € | 8.97% | 22.3% |
5 | XTRACKERS MSCI WORLD | 186.187 € | 8.16% | 17.88% |
6 | VANECK VECTORS SUSTA | 159.632 € | 6.99% | 9.32% |
7 | ISHARES | 149.035 € | 6.53% | Nueva |
8 | ISHARES EDGE MSCI EM | 141.870 € | 6.22% | Nueva |
9 | ISHARES GLOBAL WATER | 109.280 € | 4.79% | 7.98% |
10 | DWS INVEST ESG FLOATING RATE NOTES TFC | 106.125 € | 4.65% | 2.51% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 306.530 € | 13.31% | 105.68% |
2 | UBS LUX FUND SOLUTIO | 256.085 € | 11.12% | 3.09% |
3 | ISHARES GLOBAL WATER | 222.077 € | 9.64% | 103.22% |
4 | ETF LYXOR GREEN BND | 220.910 € | 9.59% | 4.09% |
5 | BLACKROCK DEUTS | 219.700 € | 9.54% | 2.59% |
6 | ROBECO GLOBAL SDG EQUITIES F-EUR CAPITALISATION | 216.403 € | 9.4% | 5.74% |
7 | XTRACKERS MSCI WORLD | 200.849 € | 8.72% | 7.87% |
8 | VANECK VECTORS SUSTA | 167.333 € | 7.27% | 4.82% |
9 | ISHARES EDGE MSCI EM | 143.670 € | 6.24% | 1.27% |
10 | DWS INVEST ESG FLOATING RATE NOTES TFC | 108.292 € | 4.7% | 2.04% |