FONDO NARANJA RENTABILIDAD 2027 I, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 505.628 € | 6.33% | Nueva |
2 | KINGDOM OF SPAIN | 459.055 € | 5.74% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 522.187 € | 6.56% | 3.27% |
2 | KINGDOM OF SPAIN | 204.561 € | 2.57% | 55.44% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 505.628 € | 6.33% | Nueva |
2 | KINGDOM OF SPAIN | 459.055 € | 5.74% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 522.187 € | 6.56% | 3.27% |
2 | KINGDOM OF SPAIN | 204.561 € | 2.57% | 55.44% |