FONDO NARANJA RENTABILIDAD 2027 I, FI
Cartera Deuda Publica más de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | ITALY | 522.187 € | 6.56% | 3.27% |
2 | KINGDOM OF SPAIN | 204.561 € | 2.57% | 55.44% |
2025-Q2 | ||||
---|---|---|---|---|
1 | ITALY | 509.740 € | 6.47% | 2.38% |
2 | KINGDOM OF SPAIN | 188.167 € | 2.39% | 8.01% |
2024-Q4 | ||||
---|---|---|---|---|
1 | ITALY | 522.187 € | 6.56% | 3.27% |
2 | KINGDOM OF SPAIN | 204.561 € | 2.57% | 55.44% |
2025-Q2 | ||||
---|---|---|---|---|
1 | ITALY | 509.740 € | 6.47% | 2.38% |
2 | KINGDOM OF SPAIN | 188.167 € | 2.39% | 8.01% |