GESTION BOUTIQUE VII, FI
•HARAMBEE
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DWS INVEST ESG FLOATING RATE NOTES TFC | 250.391 € | 10.48% | 131.22% |
2 | ACCS. ETF LYXOR | 239.981 € | 10.04% | Nueva |
3 | UBS LUX FUND SOLUTIO | 231.629 € | 9.69% | 9.55% |
4 | ETF LYXOR GREEN BND | 218.790 € | 9.15% | 0.96% |
5 | ROBECO GLOBAL SDG EQUITIES F-EUR CAPITALISATION | 208.121 € | 8.71% | 3.83% |
6 | XTRACKERS MSCI WORLD | 191.911 € | 8.03% | 4.45% |
7 | VANECK VECTORS SUSTA | 169.184 € | 7.08% | 1.11% |
8 | ISHARES | 75.825 € | 3.17% | 75.26% |
9 | ISHARES GLOBAL WATER | 31.250 € | 1.31% | 85.93% |
10 | ISHARES EDGE MSCI EM | 25.220 € | 1.06% | 82.45% |
11 | BLACKROCK DEUTS | 9939 € | 0.42% | 95.48% |