KUTXABANK GESTION, SGIIC, S.A.
19.011.975.616 €
2.054.779.983
1.742.278
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 110.323.597 € | |
2 | ASML HOLDING NV | 88.657.226 € | |
3 | SCHNEIDER ELECTRIC SE | 65.440.422 € | |
4 | NVIDIA CORP | 65.055.406 € | |
5 | APPLE INC | 64.992.775 € | |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 47.800.496 € | |
7 | SAP SE | 38.466.306 € | |
8 | 東京エレクトロン株式会社 | 36.494.210 € | |
9 | 株式会社 ファーストリテイリング | 36.121.412 € | |
10 | REPUBLIC SERVICES INC | 32.477.256 € | |
11 | L'ORÉAL SA | 31.753.452 € | |
12 | TOTALENERGIES SE | 30.531.914 € | |
13 | IBERDROLA SA | 28.347.186 € | |
14 | SANOFI SA | 27.321.793 € | |
15 | AMAZON.COM INC | 25.486.343 € | |
16 | CADENCE DESIGN SYSTEMS INC | 24.343.936 € | |
17 | SIEMENS AG | 23.288.729 € | |
18 | ADVANCED DRAINAGE SYSTEMS INC | 21.915.924 € | |
19 | MERCK & CO INC | 21.702.846 € | |
20 | INFINEON TECHNOLOGIES AG | 21.271.707 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ROPER TECHNOLOGIES INC | 16.051.130 € | |
2 | RELX PLC | 14.435.623 € | |
3 | E.ON SE | 13.494.655 € | |
4 | OWENS-CORNING INC | 12.687.252 € | |
5 | THERMO FISHER SCIENTIFIC INC | 11.810.548 € | |
6 | AUTOMATIC DATA PROCESSING INC | 11.652.653 € | |
7 | AT&T INC | 11.271.208 € | |
8 | 株式会社 荏原製作所 | 10.927.356 € | |
9 | NOVONESIS AS CLASS B | 10.328.521 € | |
10 | REGIONS FINANCIAL CORP | 10.051.071 € | |
11 | SBA COMMUNICATIONS CORP CLASS A | 9.595.301 € | |
12 | EVERSOURCE ENERGY | 9.047.026 € | |
13 | DOW INC | 8.954.670 € | |
14 | GENERAL MILLS INC | 8.550.581 € | |
15 | TAKE-TWO INTERACTIVE SOFTWARE INC | 5.464.865 € | |
16 | レーザーテック株式会社 | 5.355.223 € | |
17 | CDW CORP | 4.697.652 € | |
18 | WOLTERS KLUWER NV | 4.536.104 € | |
19 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.158.073 € | |
20 | CAPGEMINI SE | 4.054.945 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | |
2 | SIG GROUP AG ORDINARY SHARES | 0 € | |
3 | DSM FIRMENICH AG | 0 € | |
4 | AURUBIS AG | 0 € | |
5 | BAYER AG | 0 € | |
6 | PANDORA AS | 0 € | |
7 | APPLUS SERVICES SA | 0 € | |
8 | ATRYS HEALTH SA | 0 € | |
9 | HOLALUZ-CLIDOM SA ORDINARY SHARES | 0 € | |
10 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | |
11 | PROFITHOL SA | 0 € | |
12 | AUDAX RENOVABLES SA | 0 € | |
13 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
14 | KERING SA | 0 € | |
15 | 住友金属鉱山株式会社 | 0 € | |
16 | 東海旅客鉄道株式会社 | 0 € | |
17 | ＴＯＴＯ株式会社 | 0 € | |
18 | TOPPANホールディングス株式会社 | 0 € | |
19 | 日揮ホールディングス株式会社 | 0 € | |
20 | 日本碍子株式会社 | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0113191003 | KUTXABANK BOLSA EEUU, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 1.216.785.106 € | 94.359 | 16,02 € | 19.01% | 0,88 % |
F | ES0113191037 | KUTXABANK BOLSA EEUU, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 16.079.536 € | 1.043 | 14,97 € | 17.66% | 2,02 % |
F | ES0113987004 | KUTXABANK BOLSA INTERNACIONAL, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 439.882.205 € | 7 | 14,66 € | 17.08% | 1,37 % |
F | ES0114232004 | KUTXABANK BOLSA JAPON, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 409.497.453 € | 94.361 | 6,75 € | 15.95% | 0,88 % |
F | ES0113987038 | KUTXABANK BOLSA INTERNACIONAL, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 20.175.261 € | 1.437 | 13,70 € | 15.76% | 2,51 % |
F | ES0114388004 | KUTXABANK BOLSA, FI•CLASE CARTERA | Renta Variable Euro | 4 | 76.171.174 € | 6.880 | 24,95 € | 15.55% | 0,88 % |
F | ES0114232038 | KUTXABANK BOLSA JAPON, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 6.008.928 € | 559 | 6,30 € | 14.6% | 2,02 % |
F | ES0114388038 | KUTXABANK BOLSA, FI•CLASE ESTANDAR | Renta Variable Euro | 4 | 32.870.483 € | 1.171 | 23,31 € | 14.25% | 2,02 % |
F | ES0114222005 | KUTXABANK BOLSA NUEVA ECONOMIA, FI•CLASE CARTERA | Renta Variable Internacional | 5 | 432.892.391 € | 94.360 | 9,54 € | 12.91% | 0,88 % |
F | ES0114222039 | KUTXABANK BOLSA NUEVA ECONOMIA, FI•CLASE ESTANDAR | Renta Variable Internacional | 5 | 67.642.953 € | 3.792 | 8,92 € | 11.63% | 2,02 % |
F | ES0156573000 | KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | Renta Variable Internacional | 4 | 531.297.949 € | 94.357 | 7,06 € | 10.07% | 1,56 % |
F | ES0114233002 | KUTXABANK BOLSA EMERGENTES, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 702.308.914 € | 94.357 | 12,78 € | 9.9% | 1,38 % |
F | ES0113192019 | KUTXABANK GESTION ACTIVA INVERSION, FI•CLASE PLUS | Renta Variable Internacional | 4 | 63.334.315 € | 497 | 13,12 € | 8.72% | 1,65 % |
F | ES0114233036 | KUTXABANK BOLSA EMERGENTES, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 5.694.385 € | 516 | 11,94 € | 8.66% | 2,52 % |
F | ES0113192001 | KUTXABANK GESTION ACTIVA INVERSION, FI•CLASE EXTRA | Renta Variable Internacional | 4 | 37.508.778 € | 901 | 12,85 € | 8.39% | 1,95 % |
F | ES0113192035 | KUTXABANK GESTION ACTIVA INVERSION, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 126.512.211 € | 16.575 | 12,72 € | 8.23% | 2,10 % |
F | ES0133759003 | KUTXABANK DIVIDENDO, FI•CLASE CARTERA | Renta Variable Euro | 4 | 456.044.619 € | 94.358 | 13,49 € | 7.77% | 0,87 % |
F | ES0114221007 | KUTXABANK BOLSA EUROZONA, FI•CLASE CARTERA | Renta Variable Euro | 4 | 453.472.144 € | 94.359 | 8,04 € | 6.58% | 0,88 % |
F | ES0133759037 | KUTXABANK DIVIDENDO, FI•CLASE ESTANDAR | Renta Variable Euro | 4 | 19.824.251 € | 741 | 12,60 € | 6.55% | 2,01 % |
F | ES0114390018 | KUTXABANK GESTION ACTIVA RENDIMIENTO FI•CLASE PLUS | Renta Variable Mixta Internacional | 3 | 364.363.367 € | 3.204 | 24,98 € | 5.49% | 1,55 % |
F | ES0114221031 | KUTXABANK BOLSA EUROZONA, FI•CLASE ESTANDAR | Renta Variable Euro | 4 | 31.529.875 € | 1.581 | 7,51 € | 5.38% | 2,02 % |
F | ES0114237003 | KUTXABANK BOLSA SECTORIAL, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 438.149.860 € | 71.674 | 8,76 € | 5.34% | 1,39 % |
F | ES0114390000 | KUTXABANK GESTION ACTIVA RENDIMIENTO FI•CLASE EXTRA | Renta Variable Mixta Internacional | 3 | 246.252.290 € | 6.175 | 24,64 € | 5.28% | 1,75 % |
F | ES0184246009 | KUTXABANK RV OBJETIVO SOSTENIBLE, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 476.289.115 € | 94.346 | 6,71 € | 5.22% | 0,87 % |
F | ES0114390034 | KUTXABANK GESTION ACTIVA RENDIMIENTO FI•CLASE ESTANDAR | Renta Variable Mixta Internacional | 3 | 565.610.858 € | 59.338 | 24,30 € | 5.07% | 1,95 % |
F | ES0184245001 | KUTXABANK RF SELECCION CARTERAS, FI | Renta Fija Mixto Euro | 2 | 1.283.883.942 € | 94.355 | 6,25 € | 4.86% | 0,91 % |
F | ES0114237037 | KUTXABANK BOLSA SECTORIAL, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 3.842.465 € | 252 | 8,18 € | 4.15% | 2,52 % |
F | ES0157023005 | KUTXABANK RENTA FIJA LARGO PLAZO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 1.710.601.358 € | 91.839 | 1030,00 € | 4.09% | 0,67 % |
F | ES0184246017 | KUTXABANK RV OBJETIVO SOSTENIBLE, FI•CLASE ESTANDAR | Renta Variable Internacional | 4 | 261.607 € | 47 | 6,57 € | 3.88% | 1,66 % |
F | ES0114276001 | KUTXABANK BONO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 1.432.955.969 € | 94.384 | 10,79 € | 3.75% | 0,44 % |
F | ES0114836010 | KUTXABANK GESTION ACTIVA PATRIMONIO, FI•CLASE PLUS | Renta Variable Mixta Internacional | 2 | 408.136.666 € | 3.591 | 10,31 € | 3.72% | 1,22 % |
F | ES0157354038 | KUTXABANK RENTA FIJA EMPRESAS, FI | Renta Fija Euro Corto Plazo | 1 | 73.044.119 € | 425 | 7,11 € | 3.55% | 0,24 % |
F | ES0125627002 | KUTXABANK RF CARTERAS, FI | Renta Fija Euro | 1 | 1.561.789.403 € | 94.347 | 6,64 € | 3.54% | 0,39 % |
F | ES0114836002 | KUTXABANK GESTION ACTIVA PATRIMONIO, FI•CLASE EXTRA | Renta Variable Mixta Internacional | 2 | 235.067.383 € | 5.801 | 10,17 € | 3.51% | 1,42 % |
F | ES0114235031 | KUTXABANK TRANSITO, FI | Renta Fija Euro Corto Plazo | 1 | 67.435.109 € | 2.108 | 7,54 € | 3.37% | 0,25 % |
F | ES0114836036 | KUTXABANK GESTION ACTIVA PATRIMONIO, FI•CLASE ESTANDAR | Renta Variable Mixta Internacional | 2 | 398.351.021 € | 32.989 | 10,07 € | 3.36% | 1,57 % |
F | ES0114387006 | KUTXABANK RENTA GLOBAL, FI•CLASE CARTERA | Renta Fija Mixto Internacional | 2 | 734.012.917 € | 69.789 | 21,88 € | 3.29% | 1,17 % |
F | ES0114186036 | KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI | Renta Fija Mixto Euro | 2 | 21.519.050 € | 623 | 7,48 € | 3.28% | 1,98 % |
F | ES0157023039 | KUTXABANK RENTA FIJA LARGO PLAZO, FI•CLASE ESTANDAR | Renta Fija Euro | 2 | 45.235.234 € | 1.422 | 979,71 € | 3.22% | 1,51 % |
F | ES0114276035 | KUTXABANK BONO, FI•CLASE ESTANDAR | Renta Fija Euro | 2 | 479.846.716 € | 7.489 | 10,45 € | 3.2% | 0,98 % |
F | ES0138591039 | KUTXABANK RENTA FIJA CORTO, FI | Renta Fija Euro Corto Plazo | 1 | 391.457.031 € | 8.715 | 9,96 € | 3.07% | 0,78 % |
F | ES0114387030 | KUTXABANK RENTA GLOBAL, FI•CLASE ESTANDAR | Renta Fija Mixto Internacional | 2 | 5.794.563 € | 321 | 20,73 € | 2.36% | 2,07 % |
F | ES0114202007 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI•CLASE CARTERA | Renta Variable Euro | 4 | 654.049.547 € | 94.357 | 8,16 € | 2.21% | 1,29 % |
F | ES0156778005 | KUTXABANK RF OBJETIVO SOSTENIBLE, FI•CLASE CARTERA | Renta Fija Euro | 2 | 526.856.760 € | 91.837 | 6,35 € | 1.85% | 0,52 % |
F | ES0114202031 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI•CLASE ESTANDAR | Renta Variable Euro | 4 | 6.371.988 € | 457 | 7,78 € | 1.38% | 2,10 % |
F | ES0156778013 | KUTXABANK RF OBJETIVO SOSTENIBLE, FI•CLASE ESTANDAR | Renta Fija Euro | 2 | 1.383.770 € | 27 | 6,28 € | 1.13% | 0,97 % |
F | ES0166778003 | KUTXABANK MONETARIO AHORRO, FI | FMM Corto Plazo de Valor Liquidativo Variable | 1 | 1.146.326.314 € | 23.937 | 6,20 € | 0% | - |
F | ES0111055002 | FINNK RV SELECCION, FI | Renta Variable Internacional | 4 | 350.857 € | 144 | 5,74 € | 0% | - |
F | ES0137354009 | FINNK RF CORTO PLAZO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 1 | 43.659 € | 236 | - | - | - |
F | ES0137354017 | FINNK RF CORTO PLAZO, FI•CLASE ESTANDAR | Renta Fija Euro Corto Plazo | 1 | 300.654 € | 2 | 6,07 € | 0% | - |
F | ES0137355006 | FINNK RV TEMATICA, FI | Renta Variable Internacional | 4 | 300.035 € | 1 | 6,21 € | 0% | - |
F | ES0113053005 | KUTXABANK 0/100 CARTERAS, FI | Global | 3 | 586.559.058 € | 91.835 | 2,75 € | -7.89% | 0,74 % |