GESTION BOUTIQUE II, FI
•AWA FLEXIBLE
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB FUND CLASS IE-C | 644.369 € | 21.7% | 16.55% |
2 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 448.313 € | 15.1% | 99.46% |
3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACC EUR | 418.827 € | 14.11% | 104.82% |
4 | VANGUARD U.S. 500 STOCK INDEX FUND EUR HEDGED ACC | 384.923 € | 12.97% | 14.15% |
5 | VANGUARD EUROPEAN STOCK INDEX FUND EUR ACC | 374.881 € | 12.63% | 27.37% |
6 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND EUR ACC | 154.128 € | 5.19% | 206.56% |
7 | ROBECO BP US LARGE CAP EQUITIES FH € | 143.114 € | 4.82% | 9.71% |
8 | GROUPAMA TRÉSORERIE ZC | 138.200 € | 4.66% | 13.96% |
9 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 108.348 € | 3.65% | 1.95% |
10 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EUR | 81.981 € | 2.76% | 4.42% |
11 | PICTET-USD GOVERNMENT BONDS I EUR | 48.840 € | 1.65% | 2.22% |
| 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% |