KUTXABANK BOLSA INTERNACIONAL, FI
•CLASE CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS ESG MSCI U | 44.663.956 € | 9.71% | 15.39% |
2 | ISHARES MSCI WORLD E | 34.116.241 € | 7.42% | 11.23% |
3 | ETF AMUNDI MSCI EURO | 31.059.447 € | 6.75% | 9.8% |
4 | INVESCO MARKETS PLC | 30.391.865 € | 6.61% | 12.21% |
5 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | 22.272.999 € | 4.84% | 44.4% |
6 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - USD | 21.708.524 € | 4.72% | 6.14% |
7 | FIDELITY EUR DYN GR | 21.508.107 € | 4.68% | 4.48% |
8 | DB X-TRACKERS | 20.582.376 € | 4.47% | 5.31% |
9 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND I2 EUR | 18.842.259 € | 4.1% | 12.72% |
10 | AMUNDI JAPAN TOPIX | 18.626.737 € | 4.05% | 9.99% |
11 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 16.942.911 € | 3.68% | 18.44% |
12 | ISHARES (0,000) | 16.601.851 € | 3.61% | 10.69% |
13 | MORGAN STANLEY INVESTMENT FUNDS - US GROWTH FUND Z | 16.531.587 € | 3.59% | 2.32% |
14 | AMUNDI FUNDS - EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 15.587.568 € | 3.39% | 5.53% |
15 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 15.524.999 € | 3.37% | 14.68% |
16 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | 14.335.663 € | 3.12% | 5.79% |
17 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | 13.904.488 € | 3.02% | 7.36% |
18 | AMUNDI FUNDS EUROPEAN EQ | 12.382.156 € | 2.69% | 6.52% |
19 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 11.484.747 € | 2.5% | 8.78% |
20 | BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | 10.719.186 € | 2.33% | 12.1% |
21 | JSS SUSTAIN EQ.GL MU | 9.127.300 € | 1.98% | Nueva |
22 | ISHARES CORE MSCI EMERGI | 7.811.586 € | 1.7% | 65.46% |
23 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 7.466.557 € | 1.62% | 6.14% |
24 | FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND P1 CLASS EURO ACCUMULATING | 5.104.654 € | 1.11% | 2.72% |
25 | FIDELITY CHINA | 3.689.199 € | 0.8% | 1.54% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKERS ESG MSCI U | 49.046.830 € | 9.97% | 9.81% |
2 | ISHARES MSCI WORLD E | 37.224.554 € | 7.56% | 9.11% |
3 | INVESCO MARKETS PLC | 33.331.766 € | 6.77% | 9.67% |
4 | ETF AMUNDI MSCI EURO | 30.585.324 € | 6.21% | 1.53% |
5 | MORGAN STANLEY INVESTMENT FUNDS - US GROWTH FUND Z | 24.339.051 € | 4.95% | 47.23% |
6 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - USD | 24.234.620 € | 4.92% | 11.64% |
7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | 23.476.187 € | 4.77% | 5.4% |
8 | DB X-TRACKERS | 21.428.697 € | 4.35% | 4.11% |
9 | FIDELITY EUR DYN GR | 21.132.906 € | 4.29% | 1.74% |
10 | AMUNDI JAPAN TOPIX | 19.219.783 € | 3.9% | 3.18% |
11 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND I2 EUR | 19.126.313 € | 3.89% | 1.51% |
12 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 17.720.082 € | 3.6% | 4.59% |
13 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 16.749.600 € | 3.4% | 7.89% |
14 | ISHARES (0,000) | 16.660.749 € | 3.39% | 0.35% |
15 | AMUNDI FUNDS - EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 16.229.104 € | 3.3% | 4.12% |
16 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | 15.337.205 € | 3.12% | 6.99% |
17 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | 13.941.229 € | 2.83% | Nueva |
18 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 12.541.123 € | 2.55% | 9.2% |
19 | AMUNDI FUNDS EUROPEAN EQ | 12.423.450 € | 2.52% | 0.33% |
20 | BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | 10.253.357 € | 2.08% | 4.35% |
21 | JSS SUSTAIN EQ.GL MU | 9.858.030 € | 2% | 8.01% |
22 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 8.185.092 € | 1.66% | 9.62% |
23 | ISHARES CORE MSCI EMERGI | 8.043.164 € | 1.63% | 2.96% |
24 | FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND P1 CLASS EURO ACCUMULATING | 4.723.370 € | 0.96% | 7.47% |
25 | FIDELITY CHINA | 3.915.459 € | 0.8% | 6.13% |
26 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | 0 € | Vendida | |