KUTXABANK GESTION ACTIVA INVERSION, FI
•CLASE EXTRA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KUTXABANK RENTA FIJA CORTO FI | 19.286.027 € | 8.48% | 11.9% |
2 | KUTXABANK RF SELECCIÓN CARTERAS FI | 19.278.665 € | 8.48% | 8.79% |
3 | KUTXABANK RV OBJ SOSTENIBLE CARTERA FI | 19.220.614 € | 8.45% | 4.83% |
4 | KUTXABANK BONO CARTERA FI | 14.196.164 € | 6.24% | 10.76% |
5 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 12.803.680 € | 5.63% | 9.63% |
6 | KUTXABANK BOLSA EEUU CARTERA FI | 11.495.646 € | 5.06% | 7.45% |
7 | ISHARES MSCI EMU SMA | 9.552.972 € | 4.2% | 27.47% |
8 | ETF DBX MSCI | 9.253.170 € | 4.07% | 30.76% |
9 | FIDELITY EUR DYN GR | 8.839.268 € | 3.89% | 4.69% |
10 | KUTXABANK BOLSA NUEVA ECONOMÍA CARTERA FI | 7.423.372 € | 3.27% | 5.4% |
11 | AMUNDI EMERG MK EQ J | 6.916.903 € | 3.04% | 11.78% |
12 | KUTXABANK BOLSA EUROZONA CARTERA FI | 6.879.742 € | 3.03% | 3.05% |
13 | AMUNDI FUNDS EUROPEAN EQ | 6.613.839 € | 2.91% | 3.49% |
14 | ISHARES CORE MSCI EMERGI | 6.380.001 € | 2.81% | 9.87% |
15 | FIDELITY FDS-EMERG M | 6.323.287 € | 2.78% | 10.53% |
16 | KUTXABANK DIVIDENDO CARTERA FI | 6.075.012 € | 2.67% | 39.98% |
17 | INVESCO NASD.100 | 5.341.106 € | 2.35% | 10.95% |
18 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 5.271.325 € | 2.32% | 8.62% |
19 | ALLIANZ THEMATICA WT | 5.063.983 € | 2.23% | 5.15% |
20 | PICTET - GLOBAL THEMATIC OPPORTUNITIES-I EUR ACC | 4.616.390 € | 2.03% | 6.9% |
21 | KUTXABANK BOLSA JAPÓN CARTERA FI | 4.574.753 € | 2.01% | 7% |
22 | KUTXABANK BOLSA CARTERA FI | 4.364.420 € | 1.92% | 4.2% |
23 | ETF AMUNDI MSCI EURO | 3.885.379 € | 1.71% | 6.95% |
24 | KUTXABANK RENTA FIJA LARGO PLAZO CARTERA FI | 33.903 € | 0.01% | 0.58% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KUTXABANK RF SELECCIÓN CARTERAS FI | 20.075.241 € | 8.47% | 4.13% |
2 | KUTXABANK RV OBJ SOSTENIBLE CARTERA FI | 19.345.754 € | 8.16% | 0.65% |
3 | KUTXABANK RENTA FIJA CORTO FI | 17.594.071 € | 7.42% | 8.77% |
4 | KUTXABANK BONO CARTERA FI | 14.580.582 € | 6.15% | 2.71% |
5 | INVESCO MARKETS PLC | 12.705.870 € | 5.36% | Nueva |
6 | KUTXABANK BOLSA EEUU CARTERA FI | 12.242.820 € | 5.16% | 6.5% |
7 | KUTXABANK RF OBJETIVO SOSTENIBLE CARTERA FI | 11.805.113 € | 4.98% | Nueva |
8 | ETF DBX MSCI | 10.928.063 € | 4.61% | 18.1% |
9 | ISHARES MSCI EMU SMA | 9.687.039 € | 4.09% | 1.4% |
10 | FIDELITY EUR DYN GR | 9.297.766 € | 3.92% | 5.19% |
11 | AMUNDI EMERG MK EQ J | 8.399.795 € | 3.54% | 21.44% |
12 | FIDELITY FDS-EMERG M | 8.369.362 € | 3.53% | 32.36% |
13 | KUTXABANK BOLSA NUEVA ECONOMÍA CARTERA FI | 7.855.879 € | 3.31% | 5.83% |
14 | KUTXABANK BOLSA EUROZONA CARTERA FI | 7.541.896 € | 3.18% | 9.62% |
15 | AMUNDI FUNDS EUROPEAN EQ | 7.037.233 € | 2.97% | 6.4% |
16 | ISHARES CORE MSCI EMERGI | 6.569.139 € | 2.77% | 2.96% |
17 | KUTXABANK DIVIDENDO CARTERA FI | 6.532.921 € | 2.76% | 7.54% |
18 | INVESCO NASDA100 ACC | 5.535.407 € | 2.34% | Nueva |
19 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 5.368.088 € | 2.26% | 1.84% |
20 | ALLIANZ THEMATICA WT | 5.316.779 € | 2.24% | 4.99% |
21 | KUTXABANK BOLSA JAPÓN CARTERA FI | 4.848.013 € | 2.05% | 5.97% |
22 | PICTET - GLOBAL THEMATIC OPPORTUNITIES-I EUR ACC | 4.804.098 € | 2.03% | 4.07% |
23 | KUTXABANK BOLSA CARTERA FI | 4.710.330 € | 1.99% | 7.93% |
24 | ETF AMUNDI MSCI EURO | 4.115.596 € | 1.74% | 5.93% |
25 | KUTXABANK RENTA FIJA LARGO PLAZO CARTERA FI | 35.082 € | 0.01% | 3.48% |
26 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 0 € | Vendida | |
27 | INVESCO NASD.100 | 0 € | Vendida | |