CARTERA NARANJA 30/70, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LU1407887329 | 28.507.622 € | 14.74% | 3.77% |
2 | AMUNDI GOVT BOND EURO BROAD IN | 28.492.953 € | 14.73% | 3.58% |
3 | AMUNDI US CORP SRI DR EU | 19.026.260 € | 9.84% | 3.62% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 19.020.025 € | 9.84% | 3.33% |
5 | X EUROZONE GOV YLD+ 1-3 | 18.996.044 € | 9.82% | 3.68% |
6 | AMUNDI MSCI NORTH AME (U | 18.789.832 € | 9.72% | 5.15% |
7 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 9.529.347 € | 4.93% | 3.06% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 9.488.382 € | 4.91% | 3.97% |
9 | AMUNDI INDEX MSCI EMU SR | 9.484.410 € | 4.9% | 3.37% |
10 | ETF AMUNDI MSCI EURO | 9.482.214 € | 4.9% | 3.05% |
11 | UBS ETF | 9.427.876 € | 4.88% | 4.96% |
12 | AMUNDI MSCI USA ESG (USA | 9.370.683 € | 4.85% | 5.43% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LU1407887329 | 25.811.370 € | 14.71% | 9.46% |
2 | AMUNDI GOVT BOND EURO BROAD IN | 25.785.341 € | 14.69% | 9.5% |
3 | AMUNDI MSCI NORTH AME (U | 17.255.328 € | 9.83% | 8.17% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 17.217.434 € | 9.81% | 9.48% |
5 | AMUNDI US CORP SRI DR EU | 17.212.272 € | 9.81% | 9.53% |
6 | X EUROZONE GOV YLD+ 1-3 | 17.198.418 € | 9.8% | 9.46% |
7 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 8.899.763 € | 5.07% | 6.61% |
8 | AMUNDI MSCI USA ESG (USA | 8.623.217 € | 4.91% | 7.98% |
9 | AMUNDI INDEX MSCI EMU SR | 8.619.480 € | 4.91% | 9.12% |
10 | ETF.AMUNDI INDEX EURO CORPORATE | 8.604.673 € | 4.9% | 9.31% |
11 | UBS ETF | 8.585.486 € | 4.89% | 8.94% |
12 | ETF AMUNDI MSCI EURO | 8.557.306 € | 4.88% | 9.75% |