GESTION BOUTIQUE II, FI
•AWA FLEXIBLE
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB FUND CLASS IE-C | 525.052 € | 16.91% | 18.52% |
2 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 464.802 € | 14.97% | 3.68% |
3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 436.206 € | 14.05% | 4.15% |
4 | VANGUARD U.S. 500 STOCK INDEX FUND EUR HEDGED ACC | 412.488 € | 13.29% | 7.16% |
5 | VANGUARD EUROPEAN STOCK INDEX FUND EUR ACC | 373.278 € | 12.02% | 0.43% |
6 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 181.978 € | 5.86% | Nueva |
7 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND EUR ACC | 163.683 € | 5.27% | 6.2% |
8 | ROBECO BP US LARGE CAP EQUITIES FH € | 148.828 € | 4.79% | 3.99% |
9 | GROUPAMA TRÉSORERIE ZC | 140.710 € | 4.53% | 1.82% |
10 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 112.543 € | 3.62% | 3.87% |
11 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EUR | 80.496 € | 2.59% | 1.81% |
12 | PICTET-USD GOVERNMENT BONDS I EUR | 51.141 € | 1.65% | 4.71% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB FUND CLASS IE-C | 487.418 € | 18.07% | 7.17% |
2 | VANGUARD U.S. 500 STOCK INDEX FUND EUR HEDGED ACC | 433.030 € | 16.05% | 4.98% |
3 | VANGUARD EUROPEAN STOCK INDEX FUND EUR ACC | 407.040 € | 15.09% | 9.04% |
4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 292.607 € | 10.85% | 37.05% |
5 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC EUR | 268.035 € | 9.94% | Nueva |
6 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 170.082 € | 6.31% | 6.54% |
7 | ROBECO BP US LARGE CAP EQUITIES FH € | 154.457 € | 5.73% | 3.78% |
8 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND EUR ACC | 150.441 € | 5.58% | 8.09% |
9 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 115.484 € | 4.28% | 2.61% |
10 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EUR | 79.968 € | 2.96% | 0.66% |
11 | GROUPAMA TRÉSORERIE ZC | 51.658 € | 1.92% | 63.29% |
12 | PICTET-USD GOVERNMENT BONDS I EUR | 46.564 € | 1.73% | 8.95% |
13 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 0 € | Vendida | |