CARTERA NARANJA 30/70, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LU1407887329 | 29.623.760 € | 14.76% | 7% |
2 | AMUNDI GOVT BOND EURO BROAD IN | 29.551.102 € | 14.72% | 6.5% |
3 | AMUNDI MSCI NORTH AME (U | 19.809.212 € | 9.87% | 6.34% |
4 | AMUNDI US CORP SRI DR EU | 19.740.241 € | 9.83% | 7.02% |
5 | X EUROZONE GOV YLD+ 1-3 | 19.721.494 € | 9.82% | 6.98% |
6 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 19.675.180 € | 9.8% | 7.4% |
7 | UBS ETF | 9.919.752 € | 4.94% | 8.18% |
8 | AMUNDI MSCI USA ESG (USA | 9.908.913 € | 4.94% | 6.47% |
9 | ETF.AMUNDI INDEX EURO CORPORATE | 9.880.804 € | 4.92% | 6.67% |
10 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 9.830.293 € | 4.9% | 7.49% |
11 | AMUNDI INDEX MSCI EMU SR | 9.815.190 € | 4.89% | 7.29% |
12 | ETF AMUNDI MSCI EURO | 9.780.845 € | 4.87% | 7.82% |
| 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% |