KUTXABANK BOLSA INTERNACIONAL, FI
•CLASE ESTANDAR
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS ESG MSCI U | 40.757.158 € | 8.42% | 16.9% |
2 | ISHARES MSCI WORLD E | 35.127.226 € | 7.26% | 5.63% |
3 | ETF AMUNDI MSCI EURO | 29.741.421 € | 6.15% | 2.76% |
4 | INVESCO MARKETS PLC | 27.085.879 € | 5.6% | 18.74% |
5 | DB X-TRACKERS | 21.942.477 € | 4.54% | 2.4% |
6 | MORGAN STANLEY INVESTMENT FUNDS - US GROWTH FUND Z | 21.765.291 € | 4.5% | 10.57% |
7 | JSS SUS.EQ.GLTHMI30 | 21.280.226 € | 4.4% | Nueva |
8 | FIDELITY EUR DYN GR | 21.011.220 € | 4.34% | 0.58% |
9 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND I2 EUR | 19.893.710 € | 4.11% | 4.01% |
10 | AMUNDI JAPAN TOPIX | 19.848.629 € | 4.1% | 3.27% |
11 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - USD | 19.797.229 € | 4.09% | 18.31% |
12 | AMUNDI FUNDS - EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 16.736.575 € | 3.46% | 3.13% |
13 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 16.508.695 € | 3.41% | 1.44% |
14 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 15.891.829 € | 3.28% | 10.32% |
15 | ISHARES (0,000) | 15.454.630 € | 3.19% | 7.24% |
16 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | 15.357.915 € | 3.17% | 10.16% |
17 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | 14.521.742 € | 3% | 5.32% |
18 | AMUNDI FUNDS EUROPEAN EQ | 12.893.134 € | 2.67% | 3.78% |
19 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 11.164.013 € | 2.31% | 10.98% |
20 | BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | 10.325.023 € | 2.13% | 0.7% |
21 | JSS SUSTAIN EQ.GL MU | 8.946.960 € | 1.85% | 9.24% |
22 | ISHARES CORE MSCI EMERGI | 8.130.333 € | 1.68% | 1.08% |
23 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 6.270.719 € | 1.3% | 23.39% |
24 | FIDELITY CHINA | 4.067.007 € | 0.84% | 3.87% |
25 | FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND P1 CLASS EURO ACCUMULATING | 0 € | Vendida | |
26 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | 0 € | Vendida | |