KUTXABANK GESTION, SGIIC, S.A.
22.823.486.150 €
2.409.299.980
1.796.492
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 145.354.959 € | |
2 | NVIDIA CORP | 130.372.512 € | |
3 | APPLE INC | 71.710.632 € | |
4 | SAP SE | 61.728.054 € | |
5 | ASML HOLDING NV | 61.062.602 € | |
6 | SCHNEIDER ELECTRIC SE | 60.064.155 € | |
7 | SIEMENS AG | 47.430.070 € | |
8 | 株式会社 ファーストリテイリング | 40.906.069 € | |
9 | 株式会社アドバンテスト | 34.167.853 € | |
10 | AMAZON.COM INC | 32.240.111 € | |
11 | REPUBLIC SERVICES INC | 32.088.800 € | |
12 | BANCO SANTANDER SA | 32.068.509 € | |
13 | 東京エレクトロン株式会社 | 31.208.566 € | |
14 | IBERDROLA SA | 28.437.340 € | |
15 | VISA INC CLASS A | 28.110.911 € | |
16 | TRANE TECHNOLOGIES PLC CLASS A | 27.990.232 € | |
17 | L'ORÉAL SA | 27.321.460 € | |
18 | LAM RESEARCH CORP | 26.312.851 € | |
19 | PALO ALTO NETWORKS INC | 25.864.121 € | |
20 | BOOKING HOLDINGS INC | 25.343.581 € | |
| Top Entradas | |||
|---|---|---|---|
1 | TRANE TECHNOLOGIES PLC CLASS A | 27.920.466 € | |
2 | SIEMENS AG | 19.462.481 € | |
3 | PUBLIC STORAGE | 15.049.133 € | |
4 | PROGRESSIVE CORP | 14.904.494 € | |
5 | INTUIT INC | 14.891.265 € | |
6 | AENA | 14.858.048 € | |
7 | SAP SE | 13.418.637 € | |
8 | BALL CORP | 13.194.688 € | |
9 | EXPEDIA GROUP INC | 12.628.890 € | |
10 | THE HERSHEY CO | 12.400.141 € | |
11 | SIEMENS ENERGY AG ORDINARY SHARES | 12.198.174 € | |
12 | ZOETIS INC CLASS A | 12.060.160 € | |
13 | CDW CORP | 11.843.425 € | |
14 | WILLIAMS-SONOMA INC | 11.770.485 € | |
15 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING | 10.958.620 € | |
16 | COMPAGNIE DE SAINT-GOBAIN SA | 10.685.593 € | |
17 | SYNOPSYS INC | 10.448.024 € | |
18 | CLEAN HARBORS INC | 10.120.573 € | |
19 | TEXAS PACIFIC LAND CORP | 9.863.046 € | |
20 | ARCADIS NV | 9.018.474 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CA IMMOBILIEN ANLAGEN AG | 0 € | |
2 | BECHTLE AG | 0 € | |
3 | CARL ZEISS MEDITEC AG | 0 € | |
4 | CTS EVENTIM AG & CO. KGAA | 0 € | |
5 | FRESENIUS SE & CO KGAA | 0 € | |
6 | HUGO BOSS AG | 0 € | |
7 | ORSTED AS | 0 € | |
8 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | |
9 | AENA SME SA | 0 € | |
10 | EDP RENOVAVEIS SA | 0 € | |
11 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | |
12 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 0 € | |
13 | KESKO OYJ CLASS B | 0 € | |
14 | CARGOTEC OYJ-B SHARE | 0 € | |
15 | KERING SA | 0 € | |
16 | VIVENDI SE | 0 € | |
17 | CANAL + SADIR | 0 € | |
18 | LOUIS HACHETTE GROUP | 0 € | |
19 | HALMA PLC | 0 € | |
20 | DR. MARTENS PLC ORDINARY SHARES | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0114388004 | KUTXABANK BOLSA, FI•CLASE CARTERA | Renta Variable Euro | 4 | 97.495.082 € | 7.262 | 31,19 € | 25.01% | 0,88 % |
F | ES0114388038 | KUTXABANK BOLSA, FI•CLASE ESTANDAR | Renta Variable Euro | 4 | 38.618.741 € | 1.367 | 28,95 € | 24.2% | 2,02 % |
F | ES0114202007 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI•CLASE CARTERA | Renta Variable Euro | 4 | 737.023.642 € | 95.403 | 9,43 € | 15.2% | 1,20 % |
F | ES0114202031 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI•CLASE ESTANDAR | Renta Variable Euro | 4 | 7.003.030 € | 463 | 8,95 € | 14.67% | 2,01 % |
F | ES0133759003 | KUTXABANK DIVIDENDO, FI•CLASE CARTERA | Renta Variable Euro | 4 | 426.351.775 € | 95.405 | 15,07 € | 11.74% | 0,88 % |
F | ES0133759037 | KUTXABANK DIVIDENDO, FI•CLASE ESTANDAR | Renta Variable Euro | 4 | 23.408.730 € | 956 | 13,99 € | 11.01% | 2,02 % |
F | ES0111055002 | FINNK RV SELECCION, FI | Renta Variable Internacional | 4 | 927.902 € | 398 | 6,35 € | 10.4% | 1,52 % |
F | ES0114221007 | KUTXABANK BOLSA EUROZONA, FI•CLASE CARTERA | Renta Variable Euro | 4 | 501.601.191 € | 95.405 | 8,74 € | 8.72% | 0,88 % |
F | ES0114221031 | KUTXABANK BOLSA EUROZONA, FI•CLASE ESTANDAR | Renta Variable Euro | 4 | 30.827.608 € | 1.537 | 8,12 € | 8.01% | 2,02 % |
F | ES0114237003 | KUTXABANK BOLSA SECTORIAL, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 464.570.699 € | 71.083 | 9,36 € | 6.42% | 1,45 % |
F | ES0114237037 | KUTXABANK BOLSA SECTORIAL, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 3.811.376 € | 267 | 8,69 € | 5.71% | 2,59 % |
F | ES0114233002 | KUTXABANK BOLSA EMERGENTES, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 796.453.584 € | 95.403 | 13,54 € | 5.7% | 1,41 % |
F | ES0114233036 | KUTXABANK BOLSA EMERGENTES, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 5.366.980 € | 501 | 12,56 € | 5.01% | 2,55 % |
F | ES0113192019 | KUTXABANK GESTION ACTIVA INVERSION, FI•CLASE PLUS | Renta Variable Internacional | 3 | 72.058.791 € | 555 | 13,64 € | 3.74% | 1,63 % |
F | ES0113192001 | KUTXABANK GESTION ACTIVA INVERSION, FI•CLASE EXTRA | Renta Variable Internacional | 3 | 43.634.251 € | 1.074 | 13,33 € | 3.56% | 1,93 % |
F | ES0113192035 | KUTXABANK GESTION ACTIVA INVERSION, FI•CLASE ESTANDAR | Renta Variable Internacional | 3 | 142.162.719 € | 19.263 | 13,19 € | 3.47% | 2,08 % |
F | ES0114222005 | KUTXABANK BOLSA NUEVA ECONOMIA, FI•CLASE CARTERA | Renta Variable Internacional | 5 | 607.391.961 € | 95.406 | 9,81 € | 2.83% | 0,87 % |
F | ES0114222039 | KUTXABANK BOLSA NUEVA ECONOMIA, FI•CLASE ESTANDAR | Renta Variable Internacional | 5 | 69.213.608 € | 4.189 | 9,12 € | 2.16% | 2,01 % |
F | ES0114390018 | KUTXABANK GESTION ACTIVA RENDIMIENTO FI•CLASE PLUS | Renta Variable Mixta Internacional | 3 | 397.276.900 € | 3.563 | 25,54 € | 2.05% | 1,54 % |
F | ES0114390000 | KUTXABANK GESTION ACTIVA RENDIMIENTO FI•CLASE EXTRA | Renta Variable Mixta Internacional | 3 | 269.648.370 € | 6.702 | 25,16 € | 1.93% | 1,74 % |
F | ES0184245001 | KUTXABANK RF SELECCION CARTERAS, FI | Renta Fija Mixto Euro | 2 | 1.525.223.390 € | 95.402 | 6,37 € | 1.91% | 0,91 % |
F | ES0114390034 | KUTXABANK GESTION ACTIVA RENDIMIENTO FI•CLASE ESTANDAR | Renta Variable Mixta Internacional | 3 | 541.790.660 € | 57.149 | 24,78 € | 1.81% | 1,94 % |
F | ES0114276001 | KUTXABANK BONO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 1.861.891.673 € | 95.418 | 10,98 € | 1.76% | 0,44 % |
F | ES0157354038 | KUTXABANK RENTA FIJA EMPRESAS, FI | Renta Fija Euro Corto Plazo | 1 | 123.354.868 € | 586 | 7,22 € | 1.52% | 0,23 % |
F | ES0184246009 | KUTXABANK RV OBJETIVO SOSTENIBLE, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 523.764.244 € | 95.392 | 6,82 € | 1.52% | 0,86 % |
F | ES0114276035 | KUTXABANK BONO, FI•CLASE ESTANDAR | Renta Fija Euro | 2 | 636.265.484 € | 9.714 | 10,60 € | 1.45% | 0,97 % |
F | ES0125627002 | KUTXABANK RF CARTERAS, FI | Renta Fija Euro | 1 | 1.568.985.420 € | 95.394 | 6,74 € | 1.44% | 0,39 % |
F | ES0157023005 | KUTXABANK RENTA FIJA LARGO PLAZO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 2.022.198.956 € | 92.789 | 1044,80 € | 1.44% | 0,67 % |
F | ES0114836010 | KUTXABANK GESTION ACTIVA PATRIMONIO, FI•CLASE PLUS | Renta Variable Mixta Internacional | 2 | 685.963.318 € | 5.888 | 10,46 € | 1.31% | 1,21 % |
F | ES0114235031 | KUTXABANK TRANSITO, FI | Renta Fija Euro Corto Plazo | 1 | 142.771.091 € | 3.886 | 7,63 € | 1.25% | 0,24 % |
F | ES0138591039 | KUTXABANK RENTA FIJA CORTO, FI | Renta Fija Euro Corto Plazo | 1 | 597.844.904 € | 12.748 | 10,08 € | 1.22% | 0,77 % |
F | ES0114836002 | KUTXABANK GESTION ACTIVA PATRIMONIO, FI•CLASE EXTRA | Renta Variable Mixta Internacional | 2 | 351.975.381 € | 8.604 | 10,30 € | 1.19% | 1,41 % |
F | ES0166778003 | KUTXABANK MONETARIO AHORRO, FI | FMM Corto Plazo de Valor Liquidativo Variable | 1 | 2.069.034.795 € | 36.331 | 6,27 € | 1.16% | 0,38 % |
F | ES0137354017 | FINNK RF CORTO PLAZO, FI•CLASE ESTANDAR | Renta Fija Euro Corto Plazo | 1 | 1.822.771 € | 2 | 6,14 € | 1.15% | 1,61 % |
F | ES0114836036 | KUTXABANK GESTION ACTIVA PATRIMONIO, FI•CLASE ESTANDAR | Renta Variable Mixta Internacional | 2 | 456.197.225 € | 39.697 | 10,19 € | 1.1% | 1,56 % |
F | ES0137355006 | FINNK RV TEMATICA, FI | Renta Variable Internacional | 4 | 445.921 € | 167 | 6,27 € | 0.97% | 1,74 % |
F | ES0157023039 | KUTXABANK RENTA FIJA LARGO PLAZO, FI•CLASE ESTANDAR | Renta Fija Euro | 2 | 58.165.433 € | 1.789 | 989,01 € | 0.95% | 1,51 % |
F | ES0184246017 | KUTXABANK RV OBJETIVO SOSTENIBLE, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 358.386 € | 50 | 6,62 € | 0.78% | 2,00 % |
F | ES0113987004 | KUTXABANK BOLSA INTERNACIONAL, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 460.446.711 € | 9 | 14,80 € | 0.63% | 1,36 % |
F | ES0114186036 | KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI | Renta Variable Mixta Internacional | 3 | 15.910.981 € | 490 | 7,52 € | 0.51% | 1,63 % |
F | ES0113191003 | KUTXABANK BOLSA EEUU, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 1.540.595.528 € | 95.407 | 16,05 € | 0.2% | 0,88 % |
F | ES0156778005 | KUTXABANK RF OBJETIVO SOSTENIBLE, FI•CLASE CARTERA | Renta Fija Euro | 2 | 654.181.889 € | 95.392 | 6,36 € | 0.14% | 0,52 % |
F | ES0137354009 | FINNK RF CORTO PLAZO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 1 | 262.695 € | 579 | - | - | 1,62 % |
F | ES0113987038 | KUTXABANK BOLSA INTERNACIONAL, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 23.333.389 € | 1.888 | 13,74 € | -0.03% | 2,50 % |
F | ES0156778013 | KUTXABANK RF OBJETIVO SOSTENIBLE, FI•CLASE ESTANDAR | Renta Fija Euro | 2 | 2.172.023 € | 44 | 6,26 € | -0.26% | 1,18 % |
F | ES0113191037 | KUTXABANK BOLSA EEUU, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 23.076.431 € | 1.872 | 14,90 € | -0.46% | 2,01 % |
F | ES0113053005 | KUTXABANK 0/100 CARTERAS, FI | Global | 3 | 623.104.975 € | 92.783 | 2,71 € | -1.3% | 0,74 % |
F | ES0114232004 | KUTXABANK BOLSA JAPON, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 454.190.023 € | 95.410 | 6,65 € | -1.44% | 0,87 % |
F | ES0114232038 | KUTXABANK BOLSA JAPON, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 5.969.337 € | 576 | 6,17 € | -2.09% | 2,01 % |
F | ES0114387006 | KUTXABANK RENTA GLOBAL, FI•CLASE CARTERA | Renta Fija Mixto Internacional | 2 | 743.592.248 € | 69.143 | 21,43 € | -2.39% | 1,16 % |
F | ES0156573000 | KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | Renta Variable Internacional | 4 | 368.736.988 € | 95.403 | 6,90 € | -2.55% | 1,56 % |
F | ES0114387030 | KUTXABANK RENTA GLOBAL, FI•CLASE ESTANDAR | Renta Fija Mixto Internacional | 2 | 5.012.072 € | 288 | 20,20 € | -2.89% | 2,06 % |