CARTERA NARANJA 50/50, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI NORTH AME (U | 67.618.296 € | 14.65% | 3.65% |
2 | AMUNDI MSCI USA ESG (USA | 67.431.004 € | 14.61% | 3.32% |
3 | AMUNDI US CORP SRI DR EU | 45.647.571 € | 9.89% | 5.35% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 45.604.770 € | 9.88% | 5.64% |
5 | AMUNDI GOVT BOND EURO BROAD IN | 45.570.256 € | 9.87% | 5.36% |
6 | LU1407887329 | 22.796.092 € | 4.94% | 5.21% |
7 | X EUROZONE GOV YLD+ 1-3 | 22.786.443 € | 4.94% | 5.25% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 22.761.632 € | 4.93% | 4.97% |
9 | AMUNDI INDEX MSCI EMU SR | 22.739.730 € | 4.93% | 5.56% |
10 | ETF AMUNDI MSCI EURO | 22.739.062 € | 4.93% | 5.93% |
11 | UBS ETF | 22.590.340 € | 4.89% | 3.8% |
12 | ISHARES MSCI JAPAN SRI U | 22.572.260 € | 4.89% | 2.85% |
13 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 22.502.241 € | 4.87% | 4.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI NORTH AME (U | 66.059.134 € | 14.72% | 2.31% |
2 | AMUNDI MSCI USA ESG (USA | 65.989.995 € | 14.71% | 2.14% |
3 | AMUNDI US CORP SRI DR EU | 43.932.080 € | 9.79% | 3.76% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 43.932.006 € | 9.79% | 3.67% |
5 | AMUNDI GOVT BOND EURO BROAD IN | 43.870.294 € | 9.78% | 3.73% |
6 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 22.450.844 € | 5% | 0.23% |
7 | AMUNDI INDEX MSCI EMU SR | 22.007.781 € | 4.9% | 3.22% |
8 | LU1407887329 | 21.959.180 € | 4.89% | 3.67% |
9 | ETF.AMUNDI INDEX EURO CORPORATE | 21.957.673 € | 4.89% | 3.53% |
10 | X EUROZONE GOV YLD+ 1-3 | 21.947.831 € | 4.89% | 3.68% |
11 | ISHARES MSCI JAPAN SRI U | 21.921.696 € | 4.89% | 2.88% |
12 | UBS ETF | 21.915.228 € | 4.88% | 2.99% |
13 | ETF AMUNDI MSCI EURO | 21.837.636 € | 4.87% | 3.96% |