IBERCAJA GESTION, SGIIC, S.A.
27.239.036.735 €
3.735.017.163
755.588
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 165.838.349 € | |
2 | ALPHABET INC CLASS A | 127.690.328 € | |
3 | NVIDIA CORP | 120.045.870 € | |
4 | APPLE INC | 115.558.876 € | |
5 | META PLATFORMS INC CLASS A | 70.034.478 € | |
6 | ELI LILLY AND CO | 67.863.357 € | |
7 | ASML HOLDING NV | 62.624.790 € | |
8 | MERCK & CO INC | 61.382.058 € | |
9 | AMAZON.COM INC | 51.518.902 € | |
10 | ASTRAZENECA PLC | 49.702.578 € | |
11 | VISA INC CLASS A | 43.377.497 € | |
12 | BROADCOM INC | 39.020.988 € | |
13 | SAP SE | 38.932.146 € | |
14 | EDWARDS LIFESCIENCES CORP | 34.057.826 € | |
15 | MEDTRONIC PLC | 33.570.591 € | |
16 | QUALCOMM INC | 33.280.333 € | |
17 | NOVO NORDISK AS CLASS B | 33.266.490 € | |
18 | COCA-COLA CO | 32.843.651 € | |
19 | NESTLÉ SA | 32.208.610 € | |
20 | ACCENTURE PLC CLASS A | 29.964.322 € | |
| Top Entradas | |||
|---|---|---|---|
1 | APPLE INC | 15.138.374 € | |
2 | ARISTA NETWORKS INC | 15.049.081 € | |
3 | MEDTRONIC PLC | 13.518.753 € | |
4 | DASSAULT SYSTEMES SE | 13.061.000 € | |
5 | UNILEVER PLC | 12.512.320 € | |
6 | ADVANCED MICRO DEVICES INC | 11.810.305 € | |
7 | ELI LILLY AND CO | 11.409.157 € | |
8 | ACCENTURE PLC CLASS A | 10.762.233 € | |
9 | BECTON DICKINSON & CO | 10.580.542 € | |
10 | BROADCOM INC | 10.190.987 € | |
11 | KIMBERLY-CLARK CORP | 8.772.146 € | |
12 | ADIDAS AG | 8.407.100 € | |
13 | PALO ALTO NETWORKS INC | 8.227.630 € | |
14 | ESSENTIAL UTILITIES INC | 7.735.704 € | |
15 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 7.692.047 € | |
16 | DHL GROUP | 7.331.260 € | |
17 | 美团 CLASS B | 7.099.866 € | |
18 | MASTERCARD INC CLASS A | 6.588.780 € | |
19 | COMCAST CORP CLASS A | 6.214.132 € | |
20 | BLACKROCK INC | 5.879.362 € | |
| Top Salidas | |||
|---|---|---|---|
1 | UCB SA | 0 € | |
2 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | |
3 | SONOVA HOLDING AG | 0 € | |
4 | NESTLÉ SA | 0 € | |
5 | SWISS RE AG | 0 € | |
6 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | |
7 | STRAUMANN HOLDING AG | 0 € | |
8 | 贵州茅台酒股份有限公司 CLASS A | 0 € | |
9 | 浙江三花智能控制股份有限公司 CLASS A | 0 € | |
10 | 洛阳栾川钼业集团股份有限公司 CLASS H | 0 € | |
11 | 中国石油化工股份有限公司 CLASS H | 0 € | |
12 | 中信证券股份有限公司 CLASS H | 0 € | |
13 | 无锡药明康德新药开发股份有限公司 CLASS A | 0 € | |
14 | 无锡药明康德新药开发股份有限公司 | 0 € | |
15 | 深圳传音控股股份有限公司 CLASS A | 0 € | |
16 | 海尔智家股份有限公司 CLASS H | 0 € | |
17 | CTS EVENTIM AG & CO. KGAA | 0 € | |
18 | HEIDELBERG MATERIALS AG | 0 € | |
19 | HOCHTIEF AG | 0 € | |
20 | MERCEDES-BENZ GROUP AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0147644001 | IBERCAJA TECNOLOGICO, FI•CLASE B | Renta Variable Internacional | 5 | 478.140.027 € | 13.011 | 9,64 € | 42.43% | 1,15 % |
F | ES0147644035 | IBERCAJA TECNOLOGICO, FI•CLASE A | Renta Variable Internacional | 5 | 150.917.166 € | 6.763 | 8,47 € | 41.06% | 2,12 % |
F | ES0147034005 | IBERCAJA BOLSA USA, FI•CLASE B | Renta Variable Internacional | 4 | 115.019.031 € | 7.352 | 31,63 € | 32.29% | 1,20 % |
F | ES0147034039 | IBERCAJA BOLSA USA, FI•CLASE A | Renta Variable Internacional | 4 | 68.275.998 € | 3.042 | 25,20 € | 30.97% | 2,22 % |
F | ES0147104006 | IBERCAJA FINANCIERO, FI•CLASE B | Renta Variable Internacional | 5 | 2.102.733 € | 323 | 7,56 € | 27.88% | 1,21 % |
F | ES0147104030 | IBERCAJA FINANCIERO, FI•CLASE A | Renta Variable Internacional | 5 | 9.745.576 € | 1.020 | 5,37 € | 26.58% | 2,17 % |
F | ES0146758018 | IBERCAJA MEGATRENDS, FI•CLASE B | Renta Variable Internacional | 4 | 236.489.785 € | 10.451 | 12,13 € | 26.15% | 1,15 % |
F | ES0146758000 | IBERCAJA MEGATRENDS, FI•CLASE A | Renta Variable Internacional | 4 | 214.326.621 € | 12.775 | 11,32 € | 24.82% | 2,22 % |
F | ES0102562008 | IBERCAJA BLACKROCK CHINA, FI•CLASE B | Renta Variable Internacional | 5 | 105.043.887 € | 8.038 | 15,38 € | 21.83% | 1,65 % |
F | ES0102562032 | IBERCAJA BLACKROCK CHINA, FI•CLASE A | Renta Variable Internacional | 5 | 18.541.644 € | 2.038 | 14,46 € | 20.55% | 2,49 % |
F | ES0147641007 | IBERCAJA BOLSA INTERNACIONAL, FI•CLASE B | Renta Variable Internacional | 4 | 396.713.356 € | 18.303 | 19,58 € | 19.59% | 1,10 % |
F | ES0147641031 | IBERCAJA BOLSA INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 4 | 54.257.726 € | 2.559 | 18,38 € | 18.51% | 2,02 % |
F | ES0147077004 | IBERCAJA GESTIÓN AUDAZ, FI•CLASE B | Renta Variable Internacional | 4 | 12.659 € | 7 | 14,94 € | 16.96% | 1,60 % |
F | ES0147077038 | IBERCAJA GESTIÓN AUDAZ, FI•CLASE A | Renta Variable Internacional | 4 | 122.943.884 € | 4.454 | 15,49 € | 16.37% | 2,11 % |
F | ES0147129003 | IBERCAJA JAPON, FI•CLASE B | Renta Variable Internacional | 4 | 2941 € | 2 | 9,40 € | 15.73% | 1,21 % |
F | ES0147129037 | IBERCAJA JAPON, FI•CLASE A | Renta Variable Internacional | 4 | 8.979.129 € | 962 | 8,77 € | 14.67% | 2,17 % |
F | ES0147186003 | IBERCAJA BOLSA ESPAÑA, FI•CLASE B | Renta Variable Euro | 4 | 2697 € | 2 | 30,61 € | 14.57% | 0,97 % |
F | ES0147109013 | IBERCAJA GLOBAL BRANDS, FI•CLASE B | Renta Variable Internacional | 4 | 435.454.427 € | 20.270 | 10,90 € | 14.21% | 1,18 % |
F | ES0147186037 | IBERCAJA BOLSA ESPAÑA, FI•CLASE A | Renta Variable Euro | 4 | 43.607.500 € | 2.626 | 29,05 € | 13.72% | 1,76 % |
F | ES0147109005 | IBERCAJA GLOBAL BRANDS, FI•CLASE A | Renta Variable Internacional | 4 | 121.646.791 € | 8.142 | 10,11 € | 12.98% | 2,27 % |
F | ES0162883013 | IBERCAJA ALL STAR, FI•CLASE B | Renta Variable Internacional | 4 | 138.231 € | 33 | 12,80 € | 12.14% | 1,90 % |
F | ES0162883005 | IBERCAJA ALL STAR, FI•CLASE A | Renta Variable Internacional | 4 | 151.196.595 € | 7.061 | 12,13 € | 11.26% | 2,67 % |
F | ES0175407016 | SELECCIÓN BANCA PRIVADA 60, FI•CLASE C | Renta Variable Mixta Internacional | 3 | 14.015.011 € | 15 | 6,68 € | 11.26% | 1,37 % |
F | ES0146942000 | IBERCAJA DOLAR, FI•CLASE B | Renta Fija Internacional | 3 | 63.061.476 € | 3.614 | 8,83 € | 10.65% | 0,62 % |
F | ES0175407008 | SELECCIÓN BANCA PRIVADA 60, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 15.529.994 € | 152 | 6,54 € | 10.64% | 1,93 % |
F | ES0147197034 | IBERCAJA GESTIÓN CRECIMIENTO, FI | Renta Variable Mixta Internacional | 3 | 479.361.280 € | 12.365 | 12,14 € | 10.56% | 1,89 % |
F | ES0102564038 | IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | Renta Variable Mixta Internacional | 3 | 563.904.063 € | 26.245 | 9,13 € | 10.28% | 1,66 % |
F | ES0146942034 | IBERCAJA DOLAR, FI•CLASE A | Renta Fija Internacional | 3 | 11.377.263 € | 773 | 8,14 € | 10.06% | 1,16 % |
F | ES0146822012 | IBERCAJA EMERGING BONDS, FI•CLASE B | Renta Fija Internacional | 3 | 37.872 € | 16 | 7,48 € | 9.83% | 1,81 % |
F | ES0146824018 | IBERCAJA DIVIDENDO GLOBAL, FI•CLASE B | Renta Variable Internacional | 4 | 257.328.752 € | 7.245 | 10,39 € | 9.08% | 1,21 % |
F | ES0184008011 | IBERCAJA CONFIANZA SOSTENIBLE, FI•CLASE B | Renta Fija Mixto Internacional | 3 | 84.647 € | 11 | 6,63 € | 9.07% | 0,60 % |
F | ES0146822004 | IBERCAJA EMERGING BONDS, FI•CLASE A | Renta Fija Internacional | 3 | 5.695.616 € | 427 | 7,11 € | 9% | 2,57 % |
F | ES0184008003 | IBERCAJA CONFIANZA SOSTENIBLE, FI•CLASE A | Renta Fija Mixto Internacional | 3 | 106.260.003 € | 4.997 | 6,51 € | 8.52% | 1,11 % |
F | ES0147105003 | IBERCAJA HIGH YIELD, FI•CLASE B | Renta Fija Internacional | 2 | 142.982.629 € | 5.514 | 7,82 € | 8.34% | 1,14 % |
F | ES0146824000 | IBERCAJA DIVIDENDO GLOBAL, FI•CLASE A | Renta Variable Internacional | 4 | 93.673.956 € | 5.256 | 9,65 € | 7.93% | 2,28 % |
F | ES0175406000 | SELECCIÓN BANCA PRIVADA 30, FI | Renta Fija Mixto Internacional | 3 | 223.191.347 € | 1.608 | 6,91 € | 7.93% | 1,76 % |
F | ES0147105037 | IBERCAJA HIGH YIELD, FI•CLASE A | Renta Fija Internacional | 2 | 10.394.403 € | 662 | 7,32 € | 7.31% | 2,11 % |
F | ES0147195004 | IBERCAJA SANIDAD, FI•CLASE B | Renta Variable Internacional | 4 | 208.207.952 € | 11.351 | 18,46 € | 6.96% | 1,15 % |
F | ES0147149035 | IBERCAJA GESTIÓN EVOLUCIÓN, FI | Renta Fija Mixto Internacional | 2 | 1.816.749.180 € | 44.700 | 10,23 € | 6.95% | 1,66 % |
F | ES0144255009 | IBERCAJA DIVERSIFICACIÓN EMPRESAS, FI | Renta Fija Mixto Internacional | 2 | 16.394.886 € | 178 | 6,40 € | 6.53% | 0,92 % |
F | ES0146843000 | IBERCAJA ESTRATEGIA DINÁMICA, FI•CLASE B | Global | 2 | 698.943.797 € | 34 | 7,92 € | 6.33% | 0,80 % |
F | ES0146794005 | IBERCAJA GESTIÓN EQUILIBRADA, FI | Renta Fija Mixto Internacional | 2 | 1.078.024.119 € | 25.961 | 6,52 € | 5.97% | 1,66 % |
F | ES0147195038 | IBERCAJA SANIDAD, FI•CLASE A | Renta Variable Internacional | 4 | 112.282.549 € | 6.282 | 16,10 € | 5.93% | 2,12 % |
F | ES0147642005 | IBERCAJA HORIZONTE, FI•CLASE B | Renta Fija Euro | 2 | 776.302.113 € | 21.168 | 11,22 € | 5.63% | 0,68 % |
F | ES0146843034 | IBERCAJA ESTRATEGIA DINÁMICA, FI•CLASE A | Global | 2 | 767.621.284 € | 28.947 | 7,35 € | 5.59% | 1,51 % |
F | ES0147051017 | IBERCAJA RENTA FIJA 2027, FI•CLASE B | Renta Fija Euro | 2 | 750.870.958 € | 18.594 | 6,26 € | 5.54% | 0,28 % |
F | ES0147051025 | IBERCAJA RENTA FIJA 2027, FI•CLASE C | Renta Fija Euro | 2 | 416.591.043 € | 1.628 | 6,26 € | 5.53% | 0,29 % |
F | ES0147051009 | IBERCAJA RENTA FIJA 2027, FI•CLASE A | Renta Fija Euro | 2 | 450.738.490 € | 11.685 | 6,21 € | 5.29% | 0,52 % |
F | ES0147107025 | IBERCAJA RENTA FIJA 2026, FI•CLASE B | Renta Fija Euro | 1 | 900.074.796 € | 18.735 | 6,19 € | 5.25% | 0,28 % |
F | ES0147107033 | IBERCAJA RENTA FIJA 2026, FI•CLASE C | Renta Fija Euro | 1 | 291.137.087 € | 1.301 | 6,18 € | 5.24% | 0,29 % |
F | ES0147642039 | IBERCAJA HORIZONTE, FI•CLASE A | Renta Fija Euro | 2 | 70.992.426 € | 4.637 | 10,94 € | 5.06% | 1,23 % |
F | ES0147107009 | IBERCAJA RENTA FIJA 2026, FI•CLASE A | Renta Fija Euro | 1 | 562.006.000 € | 17.297 | 6,13 € | 4.99% | 0,53 % |
F | ES0147052007 | IBERCAJA RENTA FIJA SOSTENIBLE, FI•CLASE B | Renta Fija Internacional | 2 | 26.514.793 € | 15 | 5,74 € | 4.91% | 0,44 % |
F | ES0147045027 | IBERCAJA DEUDA CORPORATIVA 2026, FI•CLASE B | Renta Fija Euro | 2 | 223.342.759 € | 12.887 | 8,21 € | 4.81% | 0,29 % |
F | ES0147045035 | IBERCAJA DEUDA CORPORATIVA 2026, FI•CLASE C | Renta Fija Euro | 2 | 72.302.037 € | 299 | 8,20 € | 4.8% | 0,30 % |
F | ES0158215014 | IBERCAJA DEUDA CORPORATIVA 2025, FI•CLASE B | Renta Fija Euro | 1 | 579.354.477 € | 18.873 | 5,98 € | 4.63% | 0,38 % |
F | ES0158215022 | IBERCAJA DEUDA CORPORATIVA 2025, FI•CLASE C | Renta Fija Euro | 1 | 365.771.566 € | 1.495 | 5,98 € | 4.62% | 0,38 % |
F | ES0147052015 | IBERCAJA RENTA FIJA SOSTENIBLE, FI•CLASE A | Renta Fija Internacional | 2 | 12.180.915 € | 575 | 5,66 € | 4.52% | 0,82 % |
F | ES0147106019 | IBERCAJA RENTA FIJA 2025, FI•CLASE B | Renta Fija Euro | 1 | 553.009.377 € | 6.972 | 7,47 € | 4.51% | 0,27 % |
F | ES0147045001 | IBERCAJA DEUDA CORPORATIVA 2026, FI•CLASE A | Renta Fija Euro | 2 | 110.162.656 € | 3.766 | 8,09 € | 4.38% | 0,55 % |
F | ES0158215006 | IBERCAJA DEUDA CORPORATIVA 2025, FI•CLASE A | Renta Fija Euro | 1 | 519.071.834 € | 13.168 | 5,92 € | 4.29% | 0,70 % |
F | ES0147106035 | IBERCAJA RENTA FIJA 2025, FI•CLASE A | Renta Fija Euro | 1 | 999.071.549 € | 25.831 | 7,39 € | 4.27% | 0,50 % |
F | ES0147055018 | IBERCAJA RF HORIZONTE 2026, FI•CLASE C | Renta Fija Euro | 1 | 192.722.613 € | 887 | 6,39 € | 4.11% | 0,26 % |
F | ES0147054011 | IBERCAJA RF HORIZONTE 2025, FI•CLASE B | Renta Fija Euro | 1 | 10.487 € | 1 | 6,44 € | 4.03% | 0,20 % |
F | ES0184009001 | IBERCAJA RENTA FIJA EMPRESAS, FI | Renta Fija Euro | 2 | 64.030.199 € | 406 | 6,29 € | 3.99% | 0,16 % |
F | ES0147055000 | IBERCAJA RF HORIZONTE 2026, FI•CLASE A | Renta Fija Euro | 1 | 508.553.189 € | 13.791 | 6,37 € | 3.95% | 0,31 % |
F | ES0147054029 | IBERCAJA RF HORIZONTE 2025, FI•CLASE C | Renta Fija Euro | 1 | 116.212.687 € | 545 | 6,42 € | 3.87% | 0,45 % |
F | ES0147102034 | IBERCAJA PLUS, FI•CLASE A | Renta Fija Euro | 2 | 476.765.757 € | 7.147 | 9,40 € | 3.73% | 0,40 % |
F | ES0146951019 | IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI•CLASE B | Renta Fija Euro | 1 | 529.701 € | 2 | 6,38 € | 3.71% | 0,25 % |
F | ES0147054003 | IBERCAJA RF HORIZONTE 2025, FI•CLASE A | Renta Fija Euro | 1 | 311.540.092 € | 8.091 | 6,40 € | 3.71% | 0,61 % |
F | ES0147192035 | IBERCAJA SELECCION RENTA FIJA, FI | Renta Fija Internacional | 2 | 116.673.027 € | 5.402 | 12,60 € | 3.71% | 1,55 % |
F | ES0146791019 | IBERCAJA AHORRO RENTA FIJA, FI•CLASE B | Renta Fija Euro | 2 | 252.604.151 € | 17.469 | 7,39 € | 3.69% | 0,42 % |
F | ES0184007013 | IBERCAJA OPORTUNIDAD RENTA FIJA, FI•CLASE B | Renta Fija Euro | 2 | 683.273.922 € | 15.605 | 7,98 € | 3.48% | 0,47 % |
F | ES0147102000 | IBERCAJA PLUS, FI•CLASE C | Renta Fija Euro | 2 | 33.111.632 € | 223 | 9,05 € | 3.44% | 0,70 % |
F | ES0144258011 | IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 259.321.068 € | 1.263 | 6,34 € | 3.35% | 0,36 % |
F | ES0146791001 | IBERCAJA AHORRO RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 315.960.478 € | 8.040 | 7,25 € | 3.35% | 0,75 % |
F | ES0146951001 | IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI•CLASE A | Renta Fija Euro | 1 | 69.717.736 € | 1.701 | 6,34 € | 3.33% | 0,65 % |
F | ES0147053005 | IBERCAJA RF HORIZONTE 2024, FI | Renta Fija Euro | 1 | 298.916.456 € | 8.298 | 6,18 € | 3.33% | 0,54 % |
F | ES0162894002 | IBERCAJA CORTO PLAZO EMPRESAS 2, FI | Renta Fija Euro Corto Plazo | 1 | 284.807.652 € | 1.332 | 6,36 € | 3.25% | 0,25 % |
F | ES0144258003 | IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 852.283.766 € | 22.065 | 6,32 € | 3.19% | 0,50 % |
F | ES0146745015 | IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 346.760.039 € | 1.644 | 6,36 € | 3.19% | 0,38 % |
F | ES0147102018 | IBERCAJA PLUS, FI•CLASE D | Renta Fija Euro | 2 | 21.771.437 € | 333 | 8,76 € | 3.19% | 0,95 % |
F | ES0146950003 | IBERCAJA CORTO PLAZO EMPRESAS, FI | Renta Fija Euro Corto Plazo | 1 | 214.315.576 € | 1.100 | 6,36 € | 3.18% | 0,30 % |
F | ES0147112017 | IBERCAJA OBJETIVO 2028, FI•CLASE B | Renta Fija Euro | 3 | 154.031 € | 2 | 5,76 € | 3.16% | 0,28 % |
F | ES0147196002 | IBERCAJA INFRAESTRUCTURAS, FI•CLASE B | Renta Variable Internacional | 4 | 13 € | 1 | 31,98 € | 3.14% | 1,15 % |
F | ES0184007005 | IBERCAJA OPORTUNIDAD RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 54.557.773 € | 2.677 | 7,77 € | 3.09% | 0,85 % |
F | ES0147111001 | IBERCAJA OBJETIVO 2026, FI•CLASE B | Renta Fija Euro | 3 | 31 € | 1 | 6,04 € | 3.06% | 0,35 % |
F | ES0146793007 | IBERCAJA EUROPA STAR, FI•CLASE B | Renta Variable Internacional | 4 | 10.954 € | 6 | 8,42 € | 3.04% | 2,26 % |
F | ES0146745007 | IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 1.067.130.544 € | 27.694 | 6,34 € | 3.03% | 0,54 % |
F | ES0147111019 | IBERCAJA OBJETIVO 2026, FI•CLASE A | Renta Fija Euro | 3 | 57.669.624 € | 2.126 | 6,13 € | 3% | 0,65 % |
F | ES0147102042 | IBERCAJA PLUS, FI•CLASE DIN | Renta Fija Euro | 2 | 101.871.040 € | 7.391 | 8,92 € | 2.99% | 1,15 % |
F | ES0147112009 | IBERCAJA OBJETIVO 2028, FI•CLASE A | Renta Fija Euro | 3 | 8.947.798 € | 328 | 5,71 € | 2.92% | 0,51 % |
F | ES0146746013 | IBERCAJA ESPAÑA-ITALIA 2024, FI•CLASE C | Renta Fija Euro | 1 | 88.974.583 € | 413 | 6,32 € | 2.84% | 0,39 % |
F | ES0144256007 | IBERCAJA ESPAÑA-ITALIA 2026, FI | Renta Fija Euro | 3 | 51.717.253 € | 1.673 | 6,09 € | 2.83% | 0,45 % |
F | ES0144259019 | IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 306.204.264 € | 1.479 | 6,27 € | 2.74% | 0,19 % |
F | ES0146746005 | IBERCAJA ESPAÑA-ITALIA 2024, FI•CLASE A | Renta Fija Euro | 1 | 228.574.964 € | 6.218 | 6,29 € | 2.67% | 0,55 % |
F | ES0146952017 | IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI•CLASE C | Renta Fija Euro | 1 | 202.686.254 € | 937 | 6,32 € | 2.64% | 0,22 % |
F | ES0144259001 | IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 1.062.065.751 € | 26.704 | 6,26 € | 2.58% | 0,23 % |
F | ES0146952009 | IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI•CLASE A | Renta Fija Euro | 1 | 679.486.825 € | 17.862 | 6,31 € | 2.48% | 0,27 % |
F | ES0146793015 | IBERCAJA EUROPA STAR, FI•CLASE A | Renta Variable Internacional | 4 | 10.638.498 € | 579 | 7,91 € | 2.13% | 3,15 % |
F | ES0147196036 | IBERCAJA INFRAESTRUCTURAS, FI•CLASE A | Renta Variable Internacional | 4 | 11.504.144 € | 1.032 | 27,28 € | 1.32% | 2,12 % |
F | ES0130708003 | IBERCAJA SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 99.745.077 € | 9.016 | 13,77 € | 1.23% | 1,21 % |
F | ES0130705009 | IBERCAJA BOLSA EUROPA, FI•CLASE B | Renta Variable Internacional | 4 | 41.755.465 € | 30 | 8,03 € | 0.21% | 0,98 % |
F | ES0130708037 | IBERCAJA SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 15.285.700 € | 1.411 | 12,82 € | 0.21% | 2,23 % |
F | ES0146953007 | IBERCAJA DEUDA PÚBLICA LP, FI | Renta Fija Euro | 3 | 298.960 € | 1 | 6,25 € | 0% | - |
F | ES0147056008 | IBERCAJA RF HORIZONTE 2029, FI•CLASE A | Renta Fija Euro | 1 | 36.278.842 € | 752 | 6,41 € | 0% | - |
F | ES0147056016 | IBERCAJA RF HORIZONTE 2029, FI•CLASE B | Renta Fija Euro | 1 | 273.702.405 € | 22.558 | 6,44 € | 0% | - |
F | ES0147113007 | IBERCAJA RF HORIZONTE 2028, FI•CLASE A | Renta Fija Euro | 1 | 25.166.872 € | 647 | - | - | - |
F | ES0147113015 | IBERCAJA RF HORIZONTE 2028, FI•CLASE B | Renta Fija Euro | 1 | 89.003.404 € | 6.904 | - | - | - |
F | ES0184010009 | IBERCAJA RF PRIVADA 2025, FI•CLASE A | Renta Fija Euro | 1 | 131.224.462 € | 2.820 | 6,21 € | 0% | - |
F | ES0184010017 | IBERCAJA RF PRIVADA 2025, FI•CLASE B | Renta Fija Euro | 1 | 152.393 € | 1 | 6,23 € | 0% | - |
F | ES0130705033 | IBERCAJA BOLSA EUROPA, FI•CLASE A | Renta Variable Internacional | 4 | 30.957.842 € | 2.282 | 7,62 € | -0.54% | 1,74 % |
F | ES0147189007 | IBERCAJA NEW ENERGY, FI•CLASE B | Renta Variable Internacional | 4 | 25.380.995 € | 7 | 17,53 € | -1.83% | 1,21 % |
F | ES0147189031 | IBERCAJA NEW ENERGY, FI•CLASE A | Renta Variable Internacional | 4 | 18.770.052 € | 2.039 | 15,48 € | -2.82% | 2,23 % |