KUTXABANK GESTION ACTIVA INVERSION, FI
•CLASE EXTRA
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KUTXABANK RV OBJ SOSTENIBLE CARTERA FI | 21.649.488 € | 8.4% | 11.91% |
2 | KUTXABANK RF SELECCIÓN CARTERAS FI | 20.994.556 € | 8.14% | 4.58% |
3 | KUTXABANK BOLSA EEUU CARTERA FI | 20.659.384 € | 8.01% | 68.75% |
4 | KUTXABANK BONO CARTERA FI | 15.410.460 € | 5.98% | 5.69% |
5 | KUTXABANK RENTA FIJA CORTO FI | 14.773.620 € | 5.73% | 16.03% |
6 | INVESCO MARKETS PLC | 14.437.760 € | 5.6% | 13.63% |
7 | KUTXABANK BOLSA NUEVA ECONOMÍA CARTERA FI | 13.404.752 € | 5.2% | 70.63% |
8 | KUTXABANK RF OBJETIVO SOSTENIBLE CARTERA FI | 12.323.599 € | 4.78% | 4.39% |
9 | ETF DBX MSCI | 12.182.620 € | 4.72% | 11.48% |
10 | AMUNDI FUNDS EUROPEAN EQ | 11.479.156 € | 4.45% | 63.12% |
11 | ISHARES MSCI EMU SMA | 10.843.018 € | 4.21% | 11.93% |
12 | KUTXABANK BOLSA EUROZONA CARTERA FI | 7.882.693 € | 3.06% | 4.52% |
13 | AMUNDI EMERG MK EQ J | 7.520.866 € | 2.92% | 10.46% |
14 | ISHARES CORE MSCI EMERGI | 7.040.333 € | 2.73% | 7.17% |
15 | FIDELITY FDS-EMERG M | 7.000.023 € | 2.71% | 16.36% |
16 | KUTXABANK DIVIDENDO CARTERA FI | 6.274.648 € | 2.43% | 3.95% |
17 | INVESCO NASDA100 ACC | 6.031.798 € | 2.34% | 8.97% |
18 | KUTXABANK BOLSA JAPÓN CARTERA FI | 5.371.218 € | 2.08% | 10.79% |
19 | PICTET - GLOBAL THEMATIC OPPORTUNITIES-I EUR ACC | 5.142.459 € | 1.99% | 7.04% |
20 | KUTXABANK BOLSA CARTERA FI | 5.125.707 € | 1.99% | 8.82% |
21 | ETF AMUNDI MSCI EURO | 4.199.090 € | 1.63% | 2.03% |
22 | FIDELITY EUR DYN GR | 3.673.656 € | 1.42% | 60.49% |
23 | JSS SUS.EQ.GLTHMI30 | 3.211.103 € | 1.25% | Nueva |
24 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.992.961 € | 0.77% | 62.87% |
25 | ALLIANZ THEMATICA WT | 1.286.951 € | 0.5% | 75.79% |
26 | KUTXABANK RENTA FIJA LARGO PLAZO CARTERA FI | 35.496 € | 0.01% | 1.18% |