CARTERA NARANJA 50/50, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI USA ESG (USA | 65.265.804 € | 14.8% | 2.39% |
2 | AMUNDI MSCI NORTH AME (U | 65.234.994 € | 14.79% | 2.49% |
3 | AMUNDI US CORP SRI DR EU | 43.330.206 € | 9.82% | 1.72% |
4 | AMUNDI GOVT BOND EURO BROAD IN | 43.251.103 € | 9.81% | 2.31% |
5 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND INSTITUTIONAL PLUS EUR HEDGED ACC | 43.170.163 € | 9.79% | 1.28% |
6 | ISHARES MSCI JAPAN SRI U | 21.947.706 € | 4.98% | 2.03% |
7 | UBS ETF | 21.764.232 € | 4.93% | 0.46% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 21.683.296 € | 4.92% | 2.06% |
9 | LU1407887329 | 21.668.144 € | 4.91% | 1.72% |
10 | X EUROZONE GOV YLD+ 1-3 | 21.650.286 € | 4.91% | 1.8% |
11 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 21.565.585 € | 4.89% | 1.18% |
12 | AMUNDI INDEX MSCI EMU SR | 21.542.430 € | 4.88% | 1.44% |
13 | ETF AMUNDI MSCI EURO | 21.465.626 € | 4.87% | 0.89% |
| 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% |