CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI
•SIN RETRO
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BNP CR BOND 1-3 | 2.987.441 € | 7.17% | 5.76% |
2 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM S EUR ACC | 2.984.050 € | 7.16% | 5.4% |
3 | AMUNDI SA/FRANC | 2.946.379 € | 7.07% | 56.3% |
4 | AMUNDI RESPONSIBLE I | 2.674.050 € | 6.42% | 29.85% |
5 | EURIZON-FUND - ABSOLUTE GREEN BONDS Z ACCUMULATION | 2.670.288 € | 6.41% | 48.87% |
6 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 2.508.637 € | 6.02% | Nueva |
7 | UBS ETF | 2.002.301 € | 4.81% | 33.15% |
8 | CANDRIAM SUST EQ EME | 1.766.138 € | 4.24% | Nueva |
9 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 1.469.870 € | 3.53% | 0.67% |
10 | ROBECO NEW WORLD FINANCIALS D € | 1.448.533 € | 3.48% | 0.26% |
11 | ODDO BHF ARTIFICIAL | 1.271.510 € | 3.05% | Nueva |
12 | DPAM L - BONDS CLIMATE TRENDS SUSTAINABLE F | 1.177.712 € | 2.83% | 15.01% |
13 | PICTET - SMARTCITY I EUR | 1.075.836 € | 2.58% | 0.73% |
14 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 1.065.469 € | 2.56% | 6.34% |
15 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 1.058.302 € | 2.54% | 27.47% |
16 | PICTET-CLEAN ENERGY TRANSITION J EUR | 913.900 € | 2.19% | 9.03% |
17 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 832.525 € | 2% | 43.95% |
18 | BNP SMART FOOD-I PLU | 742.206 € | 1.78% | Nueva |
19 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 731.430 € | 1.76% | 10.88% |
20 | DEKA INVESTMENT | 672.721 € | 1.62% | 53.15% |
21 | FIDELITY SUSTAINABLE | 665.893 € | 1.6% | 26.01% |
22 | PICTET-HEALTH I EUR | 633.100 € | 1.52% | 12.35% |
23 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 630.422 € | 1.51% | 47.91% |
24 | NATIXIS INT LUX I TH | 629.545 € | 1.51% | Nueva |
25 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 612.282 € | 1.47% | 3.42% |
26 | DPAM B REAL ESTATE E | 603.169 € | 1.45% | Nueva |
27 | AMUNDI S&P GLOBAL FI | 588.772 € | 1.41% | 55.71% |
28 | BNP AQUA-I EUR ACC | 569.129 € | 1.37% | Nueva |
29 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 500.398 € | 1.2% | 43.36% |
30 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 496.610 € | 1.19% | 22.74% |
31 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 0 € | Vendida | |
32 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 0 € | Vendida | |
33 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 0 € | Vendida | |
34 | PICTET-TIMBER I EUR | 0 € | Vendida | |
35 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 0 € | Vendida | |
36 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 0 € | Vendida | |
37 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 0 € | Vendida | |
38 | LO FUNDS - GLOBAL CLIMATE BOND SYST. HDG (EUR) IA | 0 € | Vendida | |
39 | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 0 € | Vendida | |
40 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND S/A (EUR) | 0 € | Vendida | |
41 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 0 € | Vendida | |