CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNP CR BOND 1-3 | 4.055.340 € | 8.06% | 16.55% |
2 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM S EUR ACC | 4.042.913 € | 8.04% | 15.71% |
3 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.510.176 € | 6.98% | 45.48% |
4 | UBS ETF | 2.285.901 € | 4.54% | 17.38% |
5 | AMUNDI SA/FRANC | 2.062.233 € | 4.1% | 21.87% |
6 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 1.973.801 € | 3.92% | 31.53% |
7 | EURIZON-FUND - ABSOLUTE GREEN BONDS Z ACCUMULATION | 1.969.926 € | 3.92% | 28.76% |
8 | DEKA INVESTMENT | 1.672.039 € | 3.32% | 500.76% |
9 | PICTET-HEALTH I EUR | 1.653.561 € | 3.29% | 26.75% |
10 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 1.528.766 € | 3.04% | 293.56% |
11 | LO FUNDS - GLOBAL CLIMATE BOND SYST. HDG (EUR) IA | 1.428.329 € | 2.84% | 21.55% |
12 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 1.353.324 € | 2.69% | Nueva |
13 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 1.318.981 € | 2.62% | 68.14% |
14 | AMUNDI RESPONSIBLE I | 1.301.205 € | 2.59% | 19.42% |
15 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 1.299.985 € | 2.58% | 6.84% |
16 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 1.270.852 € | 2.53% | 31.54% |
17 | PICTET-CLEAN ENERGY TRANSITION J EUR | 1.234.893 € | 2.45% | 4.86% |
18 | ROBECO NEW WORLD FINANCIALS D € | 1.215.322 € | 2.42% | 1.17% |
19 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 1.123.933 € | 2.23% | 19.77% |
20 | DPAM L - BONDS CLIMATE TRENDS SUSTAINABLE F | 1.076.438 € | 2.14% | 33.66% |
21 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 989.709 € | 1.97% | 24.91% |
22 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 982.903 € | 1.95% | 22.07% |
23 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 945.701 € | 1.88% | 34.09% |
24 | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 867.866 € | 1.72% | Nueva |
25 | FIDELITY SUSTAINABLE | 829.687 € | 1.65% | Nueva |
26 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 812.354 € | 1.61% | 26.76% |
27 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 801.123 € | 1.59% | 39.61% |
28 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 769.540 € | 1.53% | 23.38% |
29 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 733.000 € | 1.46% | 43.78% |
30 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 688.033 € | 1.37% | 34.65% |
31 | PICTET-TIMBER I EUR | 605.479 € | 1.2% | 38.07% |
32 | PICTET - SMARTCITY I EUR | 603.006 € | 1.2% | 15.8% |
33 | CPR INVEST | 564.938 € | 1.12% | 19.52% |
34 | .CPR INVEST HYDROGEN-I2EURC SICAV | 417.377 € | 0.83% | 29.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BNP CR BOND 1-3 | 3.169.925 € | 6.99% | 21.83% |
2 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM S EUR ACC | 3.154.480 € | 6.96% | 21.98% |
3 | UBS ETF | 2.995.436 € | 6.61% | 31.04% |
4 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 2.700.436 € | 5.96% | 23.07% |
5 | AMUNDI RESPONSIBLE I | 2.059.264 € | 4.54% | 58.26% |
6 | AMUNDI SA/FRANC | 1.885.033 € | 4.16% | 8.59% |
7 | EURIZON-FUND - ABSOLUTE GREEN BONDS Z ACCUMULATION | 1.793.694 € | 3.96% | 8.95% |
8 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 1.485.318 € | 3.28% | 9.75% |
9 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 1.479.810 € | 3.26% | 49.52% |
10 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 1.459.221 € | 3.22% | 29.83% |
11 | ROBECO NEW WORLD FINANCIALS D € | 1.444.721 € | 3.19% | 18.88% |
12 | DEKA INVESTMENT | 1.435.952 € | 3.17% | 14.12% |
13 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 1.340.781 € | 2.96% | 3.14% |
14 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 1.247.243 € | 2.75% | 36.81% |
15 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 1.151.650 € | 2.54% | 9.38% |
16 | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 1.133.923 € | 2.5% | 30.66% |
17 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 1.107.646 € | 2.44% | 36.35% |
18 | PICTET - SMARTCITY I EUR | 1.083.745 € | 2.39% | 79.72% |
19 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND S/A (EUR) | 1.036.922 € | 2.29% | Nueva |
20 | DPAM L - BONDS CLIMATE TRENDS SUSTAINABLE F | 1.024.009 € | 2.26% | 4.87% |
21 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 1.001.971 € | 2.21% | 24.03% |
22 | FIDELITY SUSTAINABLE | 899.922 € | 1.99% | 8.47% |
23 | PICTET-CLEAN ENERGY TRANSITION J EUR | 838.220 € | 1.85% | 32.12% |
24 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 820.753 € | 1.81% | 46.31% |
25 | PICTET-HEALTH I EUR | 722.266 € | 1.59% | 56.32% |
26 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 642.740 € | 1.42% | 6.58% |
27 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 633.944 € | 1.4% | 13.51% |
28 | LO FUNDS - GLOBAL CLIMATE BOND SYST. HDG (EUR) IA | 612.203 € | 1.35% | 57.14% |
29 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 573.656 € | 1.27% | 41.64% |
30 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 529.148 € | 1.17% | 31.24% |
31 | PICTET-TIMBER I EUR | 436.283 € | 0.96% | 27.94% |
32 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 426.227 € | 0.94% | 46.8% |
33 | AMUNDI S&P GLOBAL FI | 378.119 € | 0.83% | Nueva |
34 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 349.044 € | 0.77% | 63.09% |
35 | CPR INVEST | 0 € | Vendida | |
36 | .CPR INVEST HYDROGEN-I2EURC SICAV | 0 € | Vendida | |