IBERCAJA GESTION, SGIIC, S.A.
28.739.898.489 €
3.866.607.317
753.962
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 173.151.694 € | |
2 | APPLE INC | 146.188.390 € | |
3 | ALPHABET INC CLASS A | 137.463.287 € | |
4 | NVIDIA CORP | 123.082.952 € | |
5 | AMAZON.COM INC | 82.051.395 € | |
6 | META PLATFORMS INC CLASS A | 80.533.782 € | |
7 | MERCK & CO INC | 58.380.050 € | |
8 | ELI LILLY AND CO | 55.239.795 € | |
9 | MASTERCARD INC CLASS A | 45.139.658 € | |
10 | ORACLE CORP | 40.996.048 € | |
11 | BROADCOM INC | 40.323.992 € | |
12 | ASML HOLDING NV | 38.109.005 € | |
13 | SAP SE | 37.577.608 € | |
14 | CIENA CORP | 37.395.697 € | |
15 | ACCENTURE PLC CLASS A | 36.561.966 € | |
16 | VISA INC CLASS A | 33.731.691 € | |
17 | PROCTER & GAMBLE CO | 32.285.539 € | |
18 | PAYPAL HOLDINGS INC | 30.914.953 € | |
19 | JPMORGAN CHASE & CO | 29.879.818 € | |
20 | NOVO NORDISK AS CLASS B | 28.559.920 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MASTERCARD INC CLASS A | 22.379.098 € | |
2 | UBER TECHNOLOGIES INC | 18.061.623 € | |
3 | AMAZON.COM INC | 15.172.727 € | |
4 | WALMART INC | 10.908.674 € | |
5 | COSTCO WHOLESALE CORP | 10.620.342 € | |
6 | TESLA INC | 10.531.904 € | |
7 | BLACKROCK INC | 10.475.866 € | |
8 | AIRBUS SE | 9.286.800 € | |
9 | CARRIER GLOBAL CORP ORDINARY SHARES | 8.887.711 € | |
10 | 3M CO | 8.728.194 € | |
11 | 小米集团 CLASS B | 8.677.710 € | |
12 | REGAL REXNORD CORP | 8.510.947 € | |
13 | DASSAULT SYSTEMES SE | 8.452.955 € | |
14 | CCC INTELLIGENT HOLD | 8.236.945 € | |
15 | 株式会社キーエンス | 7.211.130 € | |
16 | OMV AG | 7.019.920 € | |
17 | MICHELIN | 6.582.600 € | |
18 | NOVO NORDISK AS CLASS B | 6.445.234 € | |
19 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 6.244.533 € | |
20 | PINTEREST INC CLASS A | 5.882.353 € | |
| Top Salidas | |||
|---|---|---|---|
1 | UCB SA | 0 € | |
2 | AVOLTA AG | 0 € | |
3 | GEBERIT AG | 0 € | |
4 | GARMIN LTD | 0 € | |
5 | SWISS RE AG | 0 € | |
6 | SGS AG | 0 € | |
7 | 思源电气股份有限公司 CLASS A | 0 € | |
8 | 中国工商银行股份有限公司 CLASS A | 0 € | |
9 | 中海油田服务股份有限公司 CLASS H | 0 € | |
10 | 立讯精密工业股份有限公司 CLASS A | 0 € | |
11 | 深圳市汇川技术股份有限公司 CLASS A | 0 € | |
12 | 深圳迈瑞生物医疗电子股份有限公司 CLASS A | 0 € | |
13 | BECHTLE AG | 0 € | |
14 | BEIERSDORF AG | 0 € | |
15 | RWE AG CLASS A | 0 € | |
16 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | |
17 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | |
18 | BAYER AG | 0 € | |
19 | HENSOLDT AG ORDINARY SHARES | 0 € | |
20 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0147104006 | IBERCAJA FINANCIERO, FI•CLASE B | Renta Variable Internacional | 5 | 2226 € | 2 | 8,16 € | 7.38% | 1,20 % |
F | ES0147104030 | IBERCAJA FINANCIERO, FI•CLASE A | Renta Variable Internacional | 5 | 11.163.495 € | 988 | 5,79 € | 7.3% | 2,17 % |
F | ES0147186003 | IBERCAJA BOLSA ESPAÑA, FI•CLASE B | Renta Variable Euro | 4 | 2818 € | 2 | 32,87 € | 6.81% | 1,01 % |
F | ES0147186037 | IBERCAJA BOLSA ESPAÑA, FI•CLASE A | Renta Variable Euro | 4 | 43.183.087 € | 2.579 | 31,17 € | 6.75% | 1,75 % |
F | ES0130705009 | IBERCAJA BOLSA EUROPA, FI•CLASE B | Renta Variable Internacional | 4 | 38.053.653 € | 14 | 8,59 € | 6.26% | 0,98 % |
F | ES0130705033 | IBERCAJA BOLSA EUROPA, FI•CLASE A | Renta Variable Internacional | 4 | 26.225.706 € | 2.109 | 8,14 € | 6.19% | 1,74 % |
F | ES0147195004 | IBERCAJA SANIDAD, FI•CLASE B | Renta Variable Internacional | 3 | 199.890.604 € | 10.946 | 19,58 € | 5.43% | 1,16 % |
F | ES0147195038 | IBERCAJA SANIDAD, FI•CLASE A | Renta Variable Internacional | 3 | 104.740.497 € | 6.137 | 17,07 € | 5.35% | 2,13 % |
F | ES0146793007 | IBERCAJA EUROPA STAR, FI•CLASE B | Renta Variable Internacional | 4 | 10.743 € | 6 | 8,82 € | 4.76% | 2,26 % |
F | ES0146824018 | IBERCAJA DIVIDENDO GLOBAL, FI•CLASE B | Renta Variable Internacional | 3 | 217.368.158 € | 7.360 | 10,93 € | 4.7% | 1,20 % |
F | ES0146793015 | IBERCAJA EUROPA STAR, FI•CLASE A | Renta Variable Internacional | 4 | 9.444.271 € | 525 | 8,28 € | 4.69% | 3,16 % |
F | ES0146824000 | IBERCAJA DIVIDENDO GLOBAL, FI•CLASE A | Renta Variable Internacional | 3 | 95.749.130 € | 5.248 | 10,15 € | 4.61% | 2,27 % |
F | ES0147109013 | IBERCAJA GLOBAL BRANDS, FI•CLASE B | Renta Variable Internacional | 4 | 380.357.574 € | 18.977 | 11,38 € | 3.99% | 1,18 % |
F | ES0147109005 | IBERCAJA GLOBAL BRANDS, FI•CLASE A | Renta Variable Internacional | 4 | 114.386.140 € | 7.574 | 10,54 € | 3.89% | 2,27 % |
F | ES0147102034 | IBERCAJA PLUS, FI•CLASE A | Renta Fija Euro | 2 | - | - | 9,40 € | 3.73% | - |
F | ES0147102000 | IBERCAJA PLUS, FI•CLASE C | Renta Fija Euro | 2 | - | - | 9,05 € | 3.44% | - |
F | ES0147053005 | IBERCAJA RF HORIZONTE 2024, FI | Renta Fija Euro | 1 | 174.405.502 € | 5.137 | 6,18 € | 3.33% | 0,54 % |
F | ES0147102018 | IBERCAJA PLUS, FI•CLASE D | Renta Fija Euro | 2 | - | - | 8,76 € | 3.19% | - |
F | ES0147641007 | IBERCAJA BOLSA INTERNACIONAL, FI•CLASE B | Renta Variable Internacional | 4 | 409.614.029 € | 17.669 | 20,22 € | 3% | 1,10 % |
F | ES0147102042 | IBERCAJA PLUS, FI•CLASE DIN | Renta Fija Euro | 2 | - | - | 8,92 € | 2.99% | - |
F | ES0162883013 | IBERCAJA ALL STAR, FI•CLASE B | Renta Variable Internacional | 4 | 142.322 € | 33 | 13,13 € | 2.99% | 1,96 % |
F | ES0162883005 | IBERCAJA ALL STAR, FI•CLASE A | Renta Variable Internacional | 4 | 147.857.731 € | 6.761 | 12,44 € | 2.93% | 2,72 % |
F | ES0147641031 | IBERCAJA BOLSA INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 4 | 60.657.350 € | 2.817 | 18,96 € | 2.92% | 2,02 % |
F | ES0147034005 | IBERCAJA BOLSA USA, FI•CLASE B | Renta Variable Internacional | 4 | 238.258.390 € | 7.304 | 32,52 € | 2.78% | 1,19 % |
F | ES0147034039 | IBERCAJA BOLSA USA, FI•CLASE A | Renta Variable Internacional | 4 | 93.872.300 € | 3.962 | 25,88 € | 2.69% | 2,22 % |
F | ES0146758018 | IBERCAJA MEGATRENDS, FI•CLASE B | Renta Variable Internacional | 4 | 242.535.124 € | 10.290 | 12,45 € | 2.47% | 1,15 % |
F | ES0147644001 | IBERCAJA TECNOLOGICO, FI•CLASE B | Renta Variable Internacional | 5 | 522.032.597 € | 12.497 | 9,85 € | 2.43% | 1,14 % |
F | ES0146758000 | IBERCAJA MEGATRENDS, FI•CLASE A | Renta Variable Internacional | 4 | 226.251.042 € | 13.004 | 11,62 € | 2.38% | 2,22 % |
F | ES0147644035 | IBERCAJA TECNOLOGICO, FI•CLASE A | Renta Variable Internacional | 5 | 173.878.936 € | 7.286 | 8,65 € | 2.35% | 2,11 % |
F | ES0147077004 | IBERCAJA GESTIÓN AUDAZ, FI•CLASE B | Renta Variable Internacional | 4 | 13.135 € | 7 | 15,21 € | 2.26% | 1,68 % |
F | ES0130708003 | IBERCAJA SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 85.404.567 € | 8.193 | 14,17 € | 2.24% | 1,25 % |
F | ES0147077038 | IBERCAJA GESTIÓN AUDAZ, FI•CLASE A | Renta Variable Internacional | 4 | 131.811.441 € | 4.773 | 15,76 € | 2.22% | 2,19 % |
F | ES0130708037 | IBERCAJA SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 13.708.987 € | 1.323 | 13,18 € | 2.16% | 2,27 % |
F | ES0147189007 | IBERCAJA NEW ENERGY, FI•CLASE B | Renta Variable Internacional | 4 | 21.680.106 € | 16 | 17,91 € | 1.83% | 1,22 % |
F | ES0147189031 | IBERCAJA NEW ENERGY, FI•CLASE A | Renta Variable Internacional | 4 | 15.693.490 € | 1.789 | 15,80 € | 1.74% | 2,24 % |
F | ES0147196002 | IBERCAJA INFRAESTRUCTURAS, FI•CLASE B | Renta Variable Internacional | 4 | 8.031.679 € | 848 | 32,75 € | 1.6% | 1,15 % |
F | ES0147196036 | IBERCAJA INFRAESTRUCTURAS, FI•CLASE A | Renta Variable Internacional | 4 | 14.526.513 € | 1.249 | 27,91 € | 1.52% | 2,13 % |
F | ES0102564038 | IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | Renta Variable Mixta Internacional | 3 | 548.976.100 € | 24.816 | 9,27 € | 1.4% | 1,66 % |
F | ES0175407016 | SELECCIÓN BANCA PRIVADA 60, FI•CLASE C | Renta Variable Mixta Internacional | 3 | 14.579.826 € | 15 | 6,75 € | 1.36% | 1,29 % |
F | ES0175407008 | SELECCIÓN BANCA PRIVADA 60, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 16.207.832 € | 149 | 6,61 € | 1.32% | 1,87 % |
F | ES0147197034 | IBERCAJA GESTIÓN CRECIMIENTO, FI | Renta Variable Mixta Internacional | 3 | 494.103.864 € | 12.426 | 12,27 € | 1.27% | 1,87 % |
F | ES0102562008 | IBERCAJA BLACKROCK CHINA, FI•CLASE B | Renta Variable Internacional | 5 | 114.867.247 € | 7.827 | 15,51 € | 1.19% | 1,19 % |
F | ES0102562032 | IBERCAJA BLACKROCK CHINA, FI•CLASE A | Renta Variable Internacional | 5 | 20.911.316 € | 1.980 | 14,57 € | 1.1% | 2,26 % |
F | ES0146951001 | IBERCAJA RF HORIZONTE 2030, FI•CLASE A | Renta Fija Euro | 1 | 25.866.055 € | 696 | 6,40 € | 0.88% | 0,76 % |
F | ES0146822012 | IBERCAJA EMERGING BONDS, FI•CLASE B | Renta Fija Internacional | 3 | 39.824 € | 16 | 7,58 € | 0.85% | 1,91 % |
F | ES0175406000 | SELECCIÓN BANCA PRIVADA 30, FI | Renta Fija Mixto Internacional | 3 | 227.451.195 € | 1.609 | 6,96 € | 0.81% | 1,83 % |
F | ES0146822004 | IBERCAJA EMERGING BONDS, FI•CLASE A | Renta Fija Internacional | 3 | 5.885.894 € | 439 | 7,20 € | 0.79% | 2,67 % |
F | ES0184008011 | IBERCAJA CONFIANZA SOSTENIBLE, FI•CLASE B | Renta Fija Mixto Internacional | 3 | 6.654.614 € | 847 | 6,69 € | 0.78% | 0,57 % |
F | ES0184008003 | IBERCAJA CONFIANZA SOSTENIBLE, FI•CLASE A | Renta Fija Mixto Internacional | 3 | 103.095.621 € | 4.890 | 6,57 € | 0.74% | 1,11 % |
F | ES0147149035 | IBERCAJA GESTIÓN EVOLUCIÓN, FI | Renta Fija Mixto Internacional | 2 | 1.844.786.813 € | 43.877 | 10,28 € | 0.63% | 1,58 % |
F | ES0147105003 | IBERCAJA HIGH YIELD, FI•CLASE B | Renta Fija Internacional | 2 | 148.918.540 € | 5.542 | 7,86 € | 0.45% | 1,14 % |
F | ES0146794005 | IBERCAJA GESTIÓN EQUILIBRADA, FI | Renta Fija Mixto Internacional | 2 | 1.152.789.310 € | 26.859 | 6,54 € | 0.41% | 1,44 % |
F | ES0144255009 | IBERCAJA DIVERSIFICACIÓN EMPRESAS, FI | Renta Fija Mixto Internacional | 2 | 15.218.823 € | 164 | 6,43 € | 0.39% | 0,84 % |
F | ES0147045027 | IBERCAJA DEUDA CORPORATIVA 2026, FI•CLASE B | Renta Fija Euro | 2 | 226.143.160 € | 12.390 | 8,24 € | 0.39% | 0,41 % |
F | ES0147045035 | IBERCAJA DEUDA CORPORATIVA 2026, FI•CLASE C | Renta Fija Euro | 2 | 186.454.328 € | 804 | 8,24 € | 0.39% | 0,46 % |
F | ES0158215014 | IBERCAJA DEUDA CORPORATIVA 2025, FI•CLASE B | Renta Fija Euro | 2 | 567.180.151 € | 17.236 | 6,00 € | 0.39% | 0,37 % |
F | ES0158215022 | IBERCAJA DEUDA CORPORATIVA 2025, FI•CLASE C | Renta Fija Euro | 2 | 382.879.033 € | 1.484 | 6,00 € | 0.39% | 0,38 % |
F | ES0147105037 | IBERCAJA HIGH YIELD, FI•CLASE A | Renta Fija Internacional | 2 | 10.905.003 € | 657 | 7,35 € | 0.37% | 2,11 % |
F | ES0158215006 | IBERCAJA DEUDA CORPORATIVA 2025, FI•CLASE A | Renta Fija Euro | 2 | 500.133.793 € | 12.495 | 5,94 € | 0.37% | 0,70 % |
F | ES0147045001 | IBERCAJA DEUDA CORPORATIVA 2026, FI•CLASE A | Renta Fija Euro | 2 | 274.562.878 € | 7.865 | 8,12 € | 0.36% | 0,86 % |
F | ES0146843000 | IBERCAJA ESTRATEGIA DINÁMICA, FI•CLASE B | Global | 2 | 697.081.143 € | 31 | 7,95 € | 0.35% | 0,80 % |
F | ES0147055018 | IBERCAJA RF HORIZONTE 2026, FI•CLASE C | Renta Fija Euro | 1 | 311.047.675 € | 1.413 | 6,41 € | 0.34% | 0,71 % |
F | ES0147106019 | IBERCAJA RENTA FIJA 2025, FI•CLASE B | Renta Fija Euro | 2 | 379.883.174 € | 3.820 | 7,49 € | 0.32% | 0,27 % |
F | ES0147055000 | IBERCAJA RF HORIZONTE 2026, FI•CLASE A | Renta Fija Euro | 1 | 770.126.224 € | 19.827 | 6,39 € | 0.32% | 0,86 % |
F | ES0184010017 | IBERCAJA RF PRIVADA 2025, FI•CLASE B | Renta Fija Euro | 1 | 12.797 € | 1 | 6,25 € | 0.32% | 0,38 % |
F | ES0147106035 | IBERCAJA RENTA FIJA 2025, FI•CLASE A | Renta Fija Euro | 2 | 935.905.168 € | 24.024 | 7,41 € | 0.3% | 0,50 % |
F | ES0184009001 | IBERCAJA RENTA FIJA EMPRESAS, FI | Renta Fija Euro | 2 | 64.598.356 € | 434 | 6,31 € | 0.3% | 0,16 % |
F | ES0146843034 | IBERCAJA ESTRATEGIA DINÁMICA, FI•CLASE A | Global | 2 | 718.198.017 € | 26.747 | 7,38 € | 0.29% | 1,51 % |
F | ES0147107025 | IBERCAJA RENTA FIJA 2026, FI•CLASE B | Renta Fija Euro | 2 | 964.119.310 € | 17.662 | 6,21 € | 0.29% | 0,28 % |
F | ES0147051017 | IBERCAJA RENTA FIJA 2027, FI•CLASE B | Renta Fija Euro | 2 | 861.426.642 € | 18.110 | 6,28 € | 0.28% | 0,28 % |
F | ES0147051025 | IBERCAJA RENTA FIJA 2027, FI•CLASE C | Renta Fija Euro | 2 | 504.947.573 € | 1.814 | 6,28 € | 0.28% | 0,29 % |
F | ES0147107033 | IBERCAJA RENTA FIJA 2026, FI•CLASE C | Renta Fija Euro | 2 | 333.459.880 € | 1.418 | 6,20 € | 0.28% | 0,29 % |
F | ES0184010009 | IBERCAJA RF PRIVADA 2025, FI•CLASE A | Renta Fija Euro | 1 | 125.446.968 € | 2.695 | 6,22 € | 0.28% | 0,99 % |
F | ES0147054011 | IBERCAJA RF HORIZONTE 2025, FI•CLASE B | Renta Fija Euro | 1 | 10.709 € | 1 | 6,45 € | 0.27% | 0,30 % |
F | ES0147051009 | IBERCAJA RENTA FIJA 2027, FI•CLASE A | Renta Fija Euro | 2 | 451.752.731 € | 11.330 | 6,23 € | 0.26% | 0,52 % |
F | ES0147054029 | IBERCAJA RF HORIZONTE 2025, FI•CLASE C | Renta Fija Euro | 1 | 100.234.385 € | 485 | 6,44 € | 0.26% | 0,45 % |
F | ES0147107009 | IBERCAJA RENTA FIJA 2026, FI•CLASE A | Renta Fija Euro | 2 | 555.547.295 € | 16.762 | 6,14 € | 0.26% | 0,53 % |
F | ES0144259019 | IBERCAJA DEUDA PÚBLICA ENERO 2026, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 97.510.641 € | 494 | 6,29 € | 0.26% | 0,55 % |
F | ES0144259001 | IBERCAJA DEUDA PÚBLICA ENERO 2026, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 429.256.486 € | 11.628 | 6,28 € | 0.25% | 0,70 % |
F | ES0147054003 | IBERCAJA RF HORIZONTE 2025, FI•CLASE A | Renta Fija Euro | 1 | 293.622.903 € | 7.542 | 6,42 € | 0.24% | 0,61 % |
F | ES0146791019 | IBERCAJA AHORRO RENTA FIJA, FI•CLASE B | Renta Fija Euro | 2 | 369.469.110 € | 23.757 | 7,41 € | 0.23% | 0,42 % |
F | ES0146746013 | IBERCAJA ESPAÑA-ITALIA 2024, FI•CLASE C | Renta Fija Euro | 1 | 52.742.391 € | 246 | 6,33 € | 0.22% | 0,39 % |
F | ES0146746005 | IBERCAJA ESPAÑA-ITALIA 2024, FI•CLASE A | Renta Fija Euro | 1 | 149.266.315 € | 4.138 | 6,31 € | 0.2% | 0,55 % |
F | ES0146791001 | IBERCAJA AHORRO RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 436.184.701 € | 14.864 | 7,26 € | 0.2% | 0,75 % |
F | ES0146950003 | IBERCAJA CORTO PLAZO EMPRESAS, FI | Renta Fija Euro Corto Plazo | 1 | 221.674.154 € | 1.245 | 6,37 € | 0.19% | 0,44 % |
F | ES0147642005 | IBERCAJA HORIZONTE, FI•CLASE B | Renta Fija Euro | 2 | 963.005.962 € | 23.725 | 11,24 € | 0.19% | 0,68 % |
F | ES0162894002 | IBERCAJA CORTO PLAZO EMPRESAS 2, FI | Renta Fija Euro Corto Plazo | 1 | 322.274.636 € | 1.520 | 6,38 € | 0.18% | 0,41 % |
F | ES0146745015 | IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 332.500.962 € | 1.598 | 6,37 € | 0.17% | 0,52 % |
F | ES0146745007 | IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 1.066.649.171 € | 27.468 | 6,35 € | 0.16% | 0,67 % |
F | ES0147642039 | IBERCAJA HORIZONTE, FI•CLASE A | Renta Fija Euro | 2 | 77.192.831 € | 4.541 | 10,96 € | 0.15% | 1,23 % |
F | ES0146847019 | IBERCAJA RF HORIZONTE 2027, FI•CLASE C | Renta Fija Euro | 2 | 148.814.145 € | 744 | 6,11 € | 0.14% | 0,37 % |
F | ES0146847001 | IBERCAJA RF HORIZONTE 2027, FI•CLASE A | Renta Fija Euro | 2 | 455.347.833 € | 11.441 | 6,11 € | 0.13% | 0,44 % |
F | ES0146952017 | IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI•CLASE C | Renta Fija Euro | 1 | 217.549.385 € | 1.014 | 6,33 € | 0.08% | 0,55 % |
F | ES0144256007 | IBERCAJA ESPAÑA-ITALIA 2026, FI | Renta Fija Euro | 3 | 49.031.523 € | 1.562 | 6,10 € | 0.07% | 0,44 % |
F | ES0144258011 | IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI•CLASE C | Renta Fija Euro | 1 | 347.184.856 € | 1.681 | 6,34 € | 0.07% | 0,48 % |
F | ES0146951019 | IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI•CLASE B | Renta Fija Euro | 1 | 538.733 € | 2 | 6,38 € | 0.07% | 0,39 % |
F | ES0146952009 | IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI•CLASE A | Renta Fija Euro | 1 | 735.212.073 € | 19.032 | 6,32 € | 0.07% | 0,70 % |
F | ES0144258003 | IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI•CLASE A | Renta Fija Euro | 1 | 1.105.585.217 € | 27.842 | 6,33 € | 0.06% | 0,63 % |
F | ES0147052007 | IBERCAJA RENTA FIJA SOSTENIBLE, FI•CLASE B | Renta Fija Internacional | 2 | 150.165.937 € | 10.762 | 5,75 € | 0.06% | 0,43 % |
F | ES0147052015 | IBERCAJA RENTA FIJA SOSTENIBLE, FI•CLASE A | Renta Fija Internacional | 2 | 14.918.514 € | 630 | 5,66 € | 0.03% | 0,82 % |
F | ES0147111019 | IBERCAJA OBJETIVO 2026, FI•CLASE A | Renta Fija Euro | 3 | 57.811.005 € | 2.061 | 6,13 € | 0.03% | 0,65 % |
F | ES0147111001 | IBERCAJA OBJETIVO 2026, FI•CLASE B | Renta Fija Euro | 3 | 32 € | 1 | 6,05 € | 0.02% | 0,34 % |
F | ES0146942000 | IBERCAJA DOLAR, FI•CLASE B | Renta Fija Internacional | 3 | 70.847.400 € | 3.842 | 8,88 € | 0.01% | 0,62 % |
F | ES0147113007 | IBERCAJA RF HORIZONTE 2028, FI•CLASE A | Renta Fija Euro | 2 | 252.388.705 € | 5.695 | - | - | 0,71 % |
F | ES0147113015 | IBERCAJA RF HORIZONTE 2028, FI•CLASE B | Renta Fija Euro | 2 | 69.352.630 € | 3.929 | - | - | 0,38 % |
F | ES0184007013 | IBERCAJA OPORTUNIDAD RENTA FIJA, FI•CLASE B | Renta Fija Euro | 2 | 600.361.590 € | 8.884 | 7,98 € | -0.01% | 0,47 % |
F | ES0147056016 | IBERCAJA RF HORIZONTE 2029, FI•CLASE B | Renta Fija Euro | 2 | 524.069.691 € | 15.863 | 6,44 € | -0.02% | 0,52 % |
F | ES0146942034 | IBERCAJA DOLAR, FI•CLASE A | Renta Fija Internacional | 3 | 11.660.815 € | 786 | 8,18 € | -0.03% | 1,16 % |
F | ES0184007005 | IBERCAJA OPORTUNIDAD RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 57.950.729 € | 2.551 | 7,77 € | -0.04% | 0,85 % |
F | ES0147112017 | IBERCAJA OBJETIVO 2028, FI•CLASE B | Renta Fija Euro | 3 | 160.607 € | 2 | 5,76 € | -0.05% | 0,34 % |
F | ES0147192035 | IBERCAJA SELECCION RENTA FIJA, FI | Renta Fija Internacional | 2 | 110.901.096 € | 5.052 | 12,60 € | -0.05% | 1,24 % |
F | ES0147056008 | IBERCAJA RF HORIZONTE 2029, FI•CLASE A | Renta Fija Euro | 2 | 408.427.405 € | 7.500 | 6,41 € | -0.06% | 0,98 % |
F | ES0147112009 | IBERCAJA OBJETIVO 2028, FI•CLASE A | Renta Fija Euro | 3 | 8.876.353 € | 306 | 5,71 € | -0.07% | 0,54 % |
F | ES0146953007 | IBERCAJA DEUDA PÚBLICA LP, FI | Renta Fija Euro | 3 | 38.753.362 € | 8 | 6,23 € | -0.25% | 0,18 % |
F | ES0147129003 | IBERCAJA JAPON, FI•CLASE B | Renta Variable Internacional | 4 | 3146 € | 2 | 9,47 € | -0.29% | 1,24 % |
F | ES0147129037 | IBERCAJA JAPON, FI•CLASE A | Renta Variable Internacional | 4 | 9.272.834 € | 922 | 8,84 € | -0.36% | 2,16 % |