INTERNATIONAL EQUITY MARKETS, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB FUND CLASS IE-C | 6.309.768 € | 16.9% | Nueva |
2 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACC EUR | 6.299.515 € | 16.87% | 3.14% |
3 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 5.898.913 € | 15.79% | 2.86% |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IE ACC | 5.704.295 € | 15.27% | 6.35% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS IE-C | 4.117.371 € | 11.02% | 1.74% |
6 | VANGUARD EUROPEAN STOCK INDEX FUND EUR ACC | 3.273.852 € | 8.77% | 6.28% |
7 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 3.246.717 € | 8.69% | 3.24% |
8 | ISHARES JAPAN INDEX FUND (IE) D ACC EUR | 2.063.029 € | 5.52% | 16.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACC EUR | 9.203.313 € | 17.35% | 46.1% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB FUND CLASS IE-C | 8.929.836 € | 16.83% | 41.52% |
3 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 8.634.181 € | 16.28% | 46.37% |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IE ACC | 8.244.699 € | 15.54% | 44.53% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS IE-C | 5.547.171 € | 10.46% | 34.73% |
6 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C | 4.543.211 € | 8.56% | 39.93% |
7 | VANGUARD EUROPEAN STOCK INDEX FUND EUR ACC | 4.497.340 € | 8.48% | 37.37% |
8 | ISHARES JAPAN INDEX FUND (IE) D ACC EUR | 2.951.814 € | 5.56% | 43.08% |