KUTXABANK BOLSA SMALL & MID CAPS EURO, FI
•CLASE CARTERA
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | KERRY GROUP PLC CLASS A | 3.795.462 € | 0.55% | Nueva |
2 | VONOVIA SE | 3.418.741 € | 0.49% | Nueva |
3 | LEGRAND SA | 3.364.751 € | 0.49% | Nueva |
4 | HEINEKEN HOLDING NV | 3.275.583 € | 0.47% | Nueva |
5 | PUBLICIS GROUPE SA | 3.226.578 € | 0.47% | Nueva |
6 | SAMPO OYJ CLASS A | 3.184.779 € | 0.46% | Nueva |
7 | UCB SA | 3.070.203 € | 0.44% | Nueva |
8 | SOFINA SA | 3.052.140 € | 0.44% | Nueva |
9 | HANNOVER RÜCK SE REGISTERED SHARES | 3.000.361 € | 0.43% | Nueva |
10 | CAPGEMINI SE | 2.983.658 € | 0.43% | Nueva |
11 | ASM INTERNATIONAL NV | 2.924.759 € | 0.42% | Nueva |
12 | AENA SME SA | 2.823.610 € | 0.41% | Nueva |
13 | FINECOBANK SPA | 2.787.896 € | 0.4% | Nueva |
14 | ASR NEDERLAND NV | 2.720.843 € | 0.39% | Nueva |
15 | DEUTSCHE BANK AG | 2.707.311 € | 0.39% | Nueva |
16 | AGEAS SA/ NV | 2.687.933 € | 0.39% | Nueva |
17 | VEOLIA ENVIRONNEMENT SA | 2.654.530 € | 0.38% | Nueva |
18 | WAREHOUSES DE PAUW | 2.546.380 € | 0.37% | Nueva |
19 | MICHELIN | 2.525.747 € | 0.36% | Nueva |
20 | EXOR NV | 2.502.069 € | 0.36% | Nueva |
21 | AEDIFICA SA | 2.478.083 € | 0.36% | Nueva |
22 | REPSOL SA | 2.474.563 € | 0.36% | Nueva |
23 | NN GROUP NV | 2.443.341 € | 0.35% | Nueva |
24 | PROTECTOR FORSIKRING ASA | 2.372.682 € | 0.34% | Nueva |
25 | ERSTE GROUP BANK AG. | 2.357.346 € | 0.34% | Nueva |
26 | COMPAGNIE DE SAINT-GOBAIN SA | 2.328.983 € | 0.34% | Nueva |
27 | RWE AG CLASS A | 2.312.051 € | 0.33% | Nueva |
28 | NOKIA OYJ | 2.291.256 € | 0.33% | Nueva |
29 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 2.223.348 € | 0.32% | Nueva |
30 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 2.207.295 € | 0.32% | Nueva |
31 | AKZO NOBEL NV | 2.195.699 € | 0.32% | Nueva |
32 | ACCOR SA | 2.191.217 € | 0.32% | Nueva |
33 | BE SEMICONDUCTOR INDUSTRIES NV | 2.153.183 € | 0.31% | Nueva |
34 | RANDSTAD NV | 2.148.022 € | 0.31% | Nueva |
35 | TENARIS SA | 2.110.016 € | 0.3% | Nueva |
36 | KINGSPAN GROUP PLC | 2.089.688 € | 0.3% | Nueva |
37 | MONCLER SPA | 2.087.019 € | 0.3% | Nueva |
38 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 2.057.312 € | 0.3% | Nueva |
39 | SCOUT24 SE | 2.046.144 € | 0.3% | Nueva |
40 | BAWAG GROUP AG ORDINARY SHARES | 2.043.519 € | 0.3% | Nueva |
41 | GREENCOAT RENEWABLES P | 2.040.255 € | 0.29% | Nueva |
42 | RHEINMETALL AG | 2.031.868 € | 0.29% | Nueva |
43 | UPM-KYMMENE OYJ | 2.026.050 € | 0.29% | Nueva |
44 | SOCIÉTÉ GÉNÉRALE SA | 2.015.978 € | 0.29% | Nueva |
45 | REXEL SA | 2.015.183 € | 0.29% | Nueva |
46 | VALMET OYJ | 1.997.818 € | 0.29% | Nueva |
47 | EURONEXT NV | 1.995.969 € | 0.29% | Nueva |
48 | MTU AERO ENGINES AG | 1.990.926 € | 0.29% | Nueva |
49 | PRYSMIAN SPA | 1.990.570 € | 0.29% | Nueva |
50 | HEIDELBERG MATERIALS AG | 1.969.762 € | 0.28% | Nueva |
51 | METSO CORP | 1.912.417 € | 0.28% | Nueva |
52 | CONTINENTAL AG | 1.902.597 € | 0.27% | Nueva |
53 | SYMRISE AG | 1.865.972 € | 0.27% | Nueva |
54 | WARTSILA OYJ | 1.862.235 € | 0.27% | Nueva |
55 | BUREAU VERITAS SA | 1.861.506 € | 0.27% | Nueva |
56 | SYENSQO SA | 1.845.426 € | 0.27% | Nueva |
57 | DR. MARTENS PLC ORDINARY SHARES | 1.816.571 € | 0.26% | Nueva |
58 | BARRATT REDROW PLC | 1.785.219 € | 0.26% | Nueva |
59 | EDENRED SE | 1.775.873 € | 0.26% | Nueva |
60 | STORA ENSO OYJ CLASS R | 1.759.842 € | 0.25% | Nueva |
61 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 1.755.921 € | 0.25% | Nueva |
62 | DALATA HOTEL GROUP PLC | 1.739.099 € | 0.25% | Nueva |
63 | SIEMENS ENERGY AG ORDINARY SHARES | 1.709.796 € | 0.25% | Nueva |
64 | ANDRITZ AG | 1.707.247 € | 0.25% | Nueva |
65 | MANDATUM PLC | 1.702.691 € | 0.25% | Nueva |
66 | FRESENIUS SE & CO KGAA | 1.701.853 € | 0.25% | Nueva |
67 | VISTRY GROUP PLC | 1.692.910 € | 0.24% | Nueva |
68 | ELISA OYJ-A | 1.640.023 € | 0.24% | Nueva |
69 | ELIS SA | 1.625.476 € | 0.23% | Nueva |
70 | KONINKLIJKE KPN NV | 1.611.997 € | 0.23% | Nueva |
71 | 3I GROUP PLC | 1.611.965 € | 0.23% | Nueva |
72 | IMCD NV | 1.604.761 € | 0.23% | Nueva |
73 | BANK OF IRELAND GROUP PLC | 1.557.667 € | 0.22% | Nueva |
74 | CA IMMOBILIEN ANLAGEN AG | 1.532.404 € | 0.22% | Nueva |
75 | KONECRANES OYJ | 1.530.122 € | 0.22% | Nueva |
76 | CORBION NV | 1.525.284 € | 0.22% | Nueva |
77 | SBM OFFSHORE NV | 1.524.975 € | 0.22% | Nueva |
78 | BOUYGUES | 1.518.100 € | 0.22% | Nueva |
79 | ORION OYJ CLASS B | 1.489.642 € | 0.22% | Nueva |
80 | COVESTRO AG | 1.489.251 € | 0.22% | Nueva |
81 | EDP SA | 1.483.862 € | 0.21% | Nueva |
82 | EUROFINS SCIENTIFIC SE | 1.475.651 € | 0.21% | Nueva |
83 | BRUNELLO CUCINELLI SPA | 1.457.366 € | 0.21% | Nueva |
84 | HUGO BOSS AG | 1.451.185 € | 0.21% | Nueva |
85 | GEA GROUP AG | 1.417.767 € | 0.2% | Nueva |
86 | BECHTLE AG | 1.386.251 € | 0.2% | Nueva |
87 | TOKMANNI GROUP CORP | 1.365.318 € | 0.2% | Nueva |
88 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 1.349.529 € | 0.19% | Nueva |
89 | UNIVERSAL MUSIC GROUP NV | 1.345.213 € | 0.19% | Nueva |
90 | BIOMERIEUX SA | 1.335.668 € | 0.19% | Nueva |
91 | BRITISH LAND CO PLC | 1.334.275 € | 0.19% | Nueva |
92 | D'IETEREN GROUP | 1.283.350 € | 0.19% | Nueva |
93 | PUUILO OYJ | 1.278.818 € | 0.18% | Nueva |
94 | TKH GROUP NV NLDR | 1.277.789 € | 0.18% | Nueva |
95 | CTS EVENTIM AG & CO. KGAA | 1.261.737 € | 0.18% | Nueva |
96 | NEMETSCHEK SE | 1.258.078 € | 0.18% | Nueva |
97 | FORTUM OYJ | 1.254.476 € | 0.18% | Nueva |
98 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.252.138 € | 0.18% | Nueva |
99 | EDP RENOVAVEIS SA | 1.251.496 € | 0.18% | Nueva |
100 | ALSTOM SA | 1.201.323 € | 0.17% | Nueva |
101 | CARGOTEC OYJ-B SHARE | 1.158.597 € | 0.17% | Nueva |
102 | RAI WAY SPA | 1.085.733 € | 0.16% | Nueva |
103 | CARL ZEISS MEDITEC AG | 1.083.285 € | 0.16% | Nueva |
104 | FAGRON SA | 1.036.841 € | 0.15% | Nueva |
105 | VIVENDI SE | 472.681 € | 0.07% | Nueva |
106 | CANAL + SADIR | 451.114 € | 0.07% | Nueva |
107 | HAVAS B.V. | 298.048 € | 0.04% | Nueva |
108 | LOUIS HACHETTE GROUP | 277.399 € | 0.04% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | KERRY GROUP PLC CLASS A | 5.159.719 € | 0.69% | 35.94% |
2 | RHEINMETALL AG | 5.112.465 € | 0.69% | 151.61% |
3 | VONOVIA SE | 5.074.202 € | 0.68% | 48.42% |
4 | LEGRAND SA | 4.890.715 € | 0.66% | 45.35% |
5 | 3I GROUP PLC | 4.850.611 € | 0.65% | 200.91% |
6 | SAMPO OYJ CLASS A | 4.624.993 € | 0.62% | 45.22% |
7 | ASR NEDERLAND NV | 4.560.465 € | 0.61% | 67.61% |
8 | AENA | 4.515.345 € | 0.61% | Nueva |
9 | HANNOVER RÜCK SE REGISTERED SHARES | 4.458.766 € | 0.6% | 48.61% |
10 | SOFINA SA | 4.421.760 € | 0.59% | 44.87% |
11 | EXOR NV | 4.356.441 € | 0.59% | 74.11% |
12 | AGEAS SA/ NV | 4.226.810 € | 0.57% | 57.25% |
13 | VEOLIA ENVIRONNEMENT SA | 4.117.902 € | 0.55% | 55.13% |
14 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 4.073.327 € | 0.55% | 83.21% |
15 | CAPGEMINI SE | 4.017.015 € | 0.54% | 34.63% |
16 | NN GROUP NV | 3.876.562 € | 0.52% | 58.66% |
17 | COMPAGNIE DE SAINT-GOBAIN SA | 3.871.512 € | 0.52% | 66.23% |
18 | PUBLICIS GROUPE SA | 3.849.780 € | 0.52% | 19.31% |
19 | ASM INTERNATIONAL NV | 3.828.253 € | 0.51% | 30.89% |
20 | WAREHOUSES DE PAUW | 3.785.450 € | 0.51% | 48.66% |
21 | HEINEKEN HOLDING NV | 3.748.954 € | 0.5% | 14.45% |
22 | UCB SA | 3.696.440 € | 0.5% | 20.4% |
23 | AIB GROUP PLC | 3.611.957 € | 0.49% | Nueva |
24 | KONINKLIJKE KPN NV | 3.609.438 € | 0.49% | 123.91% |
25 | MICHELIN | 3.590.198 € | 0.48% | 42.14% |
26 | BRENNTAG SE | 3.490.638 € | 0.47% | Nueva |
27 | MONCLER SPA | 3.459.740 € | 0.47% | 65.77% |
28 | NOKIA OYJ | 3.444.157 € | 0.46% | 50.32% |
29 | SIEMENS ENERGY AG ORDINARY SHARES | 3.433.669 € | 0.46% | 100.82% |
30 | AEDIFICA SA | 3.384.864 € | 0.45% | 36.59% |
31 | DEUTSCHE BANK AG | 3.347.635 € | 0.45% | 23.65% |
32 | ACCOR SA | 3.343.280 € | 0.45% | 52.58% |
33 | RWE AG CLASS A | 3.285.353 € | 0.44% | 42.1% |
34 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 3.279.494 € | 0.44% | 48.58% |
35 | REPSOL SA | 3.243.160 € | 0.44% | 31.06% |
36 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 3.163.739 € | 0.43% | Nueva |
37 | KINGSPAN GROUP PLC | 3.152.974 € | 0.42% | 50.88% |
38 | BUREAU VERITAS SA | 3.148.469 € | 0.42% | 69.14% |
39 | RANDSTAD NV | 3.142.037 € | 0.42% | 46.28% |
40 | SANDOZ GROUP AG REGISTERED SHARES | 3.126.331 € | 0.42% | Nueva |
41 | EURONEXT NV | 3.078.732 € | 0.41% | 54.25% |
42 | INTERMEDIATE CAPITAL GROUP PLC | 3.018.835 € | 0.41% | Nueva |
43 | ELISA OYJ-A | 3.013.402 € | 0.41% | 83.74% |
44 | PRYSMIAN SPA | 2.989.452 € | 0.4% | 50.18% |
45 | GRAND CITY PROPERTIES SA AKT | 2.893.293 € | 0.39% | Nueva |
46 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 2.884.988 € | 0.39% | 64.3% |
47 | MANDATUM PLC | 2.870.051 € | 0.39% | 68.56% |
48 | SCOUT24 SE | 2.856.303 € | 0.38% | 39.59% |
49 | REXEL SA | 2.758.397 € | 0.37% | 36.88% |
50 | HEIDELBERG MATERIALS AG | 2.755.601 € | 0.37% | 39.9% |
51 | STANDARD CHARTERED PLC | 2.744.799 € | 0.37% | Nueva |
52 | FRESENIUS SE & CO KGAA | 2.737.410 € | 0.37% | 60.85% |
53 | VISTRY GROUP PLC | 2.717.810 € | 0.37% | 60.54% |
54 | MTU AERO ENGINES AG | 2.717.349 € | 0.37% | 36.49% |
55 | SBM OFFSHORE NV | 2.691.810 € | 0.36% | 76.52% |
56 | WARTSILA OYJ | 2.651.873 € | 0.36% | 42.4% |
57 | UPM-KYMMENE OYJ | 2.604.041 € | 0.35% | 28.53% |
58 | ERSTE GROUP BANK AG. | 2.603.306 € | 0.35% | 10.43% |
59 | SALVATORE FERRAGAMO SPA | 2.596.825 € | 0.35% | Nueva |
60 | BOUYGUES | 2.594.150 € | 0.35% | 70.88% |
61 | METSO CORP | 2.548.184 € | 0.34% | 33.24% |
62 | BRUNELLO CUCINELLI SPA | 2.504.354 € | 0.34% | 71.84% |
63 | ORION OYJ CLASS B | 2.502.345 € | 0.34% | 67.98% |
64 | D'IETEREN GROUP | 2.439.235 € | 0.33% | 90.07% |
65 | GEA GROUP AG | 2.407.363 € | 0.32% | 69.8% |
66 | KONECRANES OYJ | 2.398.401 € | 0.32% | 56.75% |
67 | VALMET OYJ | 2.393.355 € | 0.32% | 19.8% |
68 | SOCIÉTÉ GÉNÉRALE SA | 2.375.843 € | 0.32% | 17.85% |
69 | BARRATT REDROW PLC | 2.358.353 € | 0.32% | 32.1% |
70 | BE SEMICONDUCTOR INDUSTRIES NV | 2.325.142 € | 0.31% | 7.99% |
71 | ANDRITZ AG | 2.321.954 € | 0.31% | 36.01% |
72 | NEMETSCHEK SE | 2.267.259 € | 0.3% | 80.22% |
73 | ELIS SA | 2.254.371 € | 0.3% | 38.69% |
74 | DALATA HOTEL GROUP PLC | 2.225.392 € | 0.3% | 27.96% |
75 | CORBION NV | 2.197.444 € | 0.3% | 44.07% |
76 | BANK OF IRELAND GROUP PLC | 2.184.074 € | 0.29% | 40.21% |
77 | TOKMANNI GROUP CORP | 2.179.852 € | 0.29% | 59.66% |
78 | EDENRED SE | 2.135.274 € | 0.29% | 20.24% |
79 | TKH GROUP NV NLDR | 2.118.571 € | 0.28% | 65.8% |
80 | STORA ENSO OYJ CLASS R | 2.109.741 € | 0.28% | 19.88% |
81 | EDP SA | 2.092.083 € | 0.28% | 40.99% |
82 | GREENCOAT RENEWABLES P | 2.089.273 € | 0.28% | 2.4% |
83 | UNIVERSAL MUSIC GROUP NV | 2.013.872 € | 0.27% | 49.71% |
84 | CONTINENTAL AG | 2.009.814 € | 0.27% | 5.64% |
85 | FAGRON SA | 2.009.275 € | 0.27% | 93.79% |
86 | IMCD NV | 1.996.559 € | 0.27% | 24.41% |
87 | BIOMERIEUX SA | 1.977.720 € | 0.27% | 48.07% |
88 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.928.880 € | 0.26% | 6.24% |
89 | BAWAG GROUP AG ORDINARY SHARES | 1.923.992 € | 0.26% | 5.85% |
90 | FORTUM OYJ | 1.917.844 € | 0.26% | 52.88% |
91 | COVESTRO AG | 1.907.882 € | 0.26% | 28.11% |
92 | BANCO DE SABADELL S.A | 1.904.769 € | 0.26% | Nueva |
93 | PUUILO OYJ | 1.888.452 € | 0.25% | 47.67% |
94 | SYENSQO SA | 1.883.336 € | 0.25% | 2.05% |
95 | ALSTOM SA | 1.880.129 € | 0.25% | 56.5% |
96 | RAI WAY SPA | 1.841.784 € | 0.25% | 69.64% |
97 | SYMRISE AG | 1.810.879 € | 0.24% | 2.95% |
98 | EUROFINS SCIENTIFIC SE | 1.803.771 € | 0.24% | 22.24% |
99 | BRITISH LAND CO PLC | 1.787.837 € | 0.24% | 33.99% |
100 | FINECOBANK SPA | 1.731.407 € | 0.23% | 37.9% |
101 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 1.502.642 € | 0.2% | 11.35% |
102 | EDP RENOVAVEIS SA | 0 € | Vendida | |
103 | AENA SME SA | 0 € | Vendida | |
104 | HAVAS B.V. | 0 € | Vendida | |
105 | CANAL + SADIR | 0 € | Vendida | |
106 | LOUIS HACHETTE GROUP | 0 € | Vendida | |
107 | VIVENDI SE | 0 € | Vendida | |
108 | CARGOTEC OYJ-B SHARE | 0 € | Vendida | |
109 | BECHTLE AG | 0 € | Vendida | |
110 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
111 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
112 | PROTECTOR FORSIKRING ASA | 0 € | Vendida | |
113 | DR. MARTENS PLC ORDINARY SHARES | 0 € | Vendida | |
114 | CA IMMOBILIEN ANLAGEN AG | 0 € | Vendida | |
115 | CTS EVENTIM AG & CO. KGAA | 0 € | Vendida | |
116 | TENARIS SA | 0 € | Vendida | |
117 | HUGO BOSS AG | 0 € | Vendida | |
118 | AKZO NOBEL NV | 0 € | Vendida |
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | ETF DBX MSCI | 78.693.992 € | 11.37% | 0.19% |
2 | ISHARES MSCI EMU SMA | 56.231.363 € | 8.12% | 1.56% |
3 | ISHARES EURO STOXX M | 34.861.590 € | 5.04% | 2.99% |
4 | ISHARES EURO STOXX S | 31.764.643 € | 4.59% | 1.79% |
5 | DNCA INVEST ARCHER MID-CAP EUROPE CLASS I SHARES EUR | 19.512.116 € | 2.82% | 2.78% |
6 | SPDR EUROPE SMALL CA | 16.528.030 € | 2.39% | 0.36% |
7 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | 15.889.388 € | 2.3% | 4.45% |
8 | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 14.066.592 € | 2.03% | 2.14% |
9 | AMUNDI FUNDS - EUROLAND EQUITY SMALL CAP I EUR (C) | 13.936.495 € | 2.01% | 1.42% |
10 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND D ACC EUR | 13.743.305 € | 1.99% | 4.08% |
11 | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | 13.414.004 € | 1.94% | 0.35% |
12 | FID.EURP.SM.COM IA E | 12.947.449 € | 1.87% | 1.81% |
13 | DNCA AC SML&MID CAP | 12.259.403 € | 1.77% | 3.05% |
14 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 11.665.526 € | 1.68% | 2.28% |
15 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR ACCUMULATION | 10.819.681 € | 1.56% | 0.5% |
16 | ISHARES MSCI EMU MID | 9.966.111 € | 1.44% | 4.64% |
17 | BNP PARIBAS SMALL CA | 9.463.366 € | 1.37% | 2.08% |
18 | UBS ETF FUND SOL.SIC | 9.121.210 € | 1.32% | 4.51% |
19 | LAZARD SMALL CAPS EURO SRI T | 9.035.767 € | 1.31% | 5.57% |
20 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND I1 EUR | 8.232.388 € | 1.19% | 1.96% |
21 | ELEVA UCITS FUND - FONDS ELEVA LEADERS SMALL & MID-CAP EUROPE I (EUR) ACC | 8.076.864 € | 1.17% | 0.77% |
22 | MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID CAPS EUROPE I | 8.050.550 € | 1.16% | 1.85% |
23 | ODDO BHF AVENIR EUROPE CI-EUR | 7.516.842 € | 1.09% | 5.05% |
24 | UBS LUX MID CAPS EUR | 6.567.235 € | 0.95% | 0.98% |
25 | TEMPLETON EUROPEAN SMALL-MID CAP FUND I(ACC)EUR | 6.247.228 € | 0.9% | 0.13% |
26 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I2 | 4.235.084 € | 0.61% | 7.33% |
27 | ISHARES STOXX EUROPE | 3.391.148 € | 0.49% | 89.99% |
2025-Q2 | ||||
---|---|---|---|---|
1 | ETF DBX MSCI | 82.013.515 € | 11.02% | 4.22% |
2 | ISHARES MSCI EMU SMA | 57.538.836 € | 7.73% | 2.33% |
3 | UBS ETF FUND SOL.SIC | 21.616.050 € | 2.91% | 136.99% |
4 | DNCA INVEST ARCHER MID-CAP EUROPE CLASS I SHARES EUR | 19.571.416 € | 2.63% | 0.3% |
5 | ISHARES EURO STOXX M | 18.691.356 € | 2.51% | 46.38% |
6 | SPDR EUROPE SMALL CA | 17.898.780 € | 2.41% | 8.29% |
7 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | 16.921.848 € | 2.27% | 6.5% |
8 | AMUNDI FUNDS - EUROLAND EQUITY SMALL CAP I EUR (C) | 15.348.918 € | 2.06% | 10.13% |
9 | DNCA INVEST EXPLORER | 15.162.102 € | 2.04% | Nueva |
10 | ISHARES EURO STOXX S | 15.103.317 € | 2.03% | 52.45% |
11 | DWS INVES ESG EUR IC | 15.046.146 € | 2.02% | Nueva |
12 | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | 14.362.404 € | 1.93% | 7.07% |
13 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND D ACC EUR | 14.226.336 € | 1.91% | 3.51% |
14 | FID.EURP.SM.COM IA E | 13.354.288 € | 1.79% | 3.14% |
15 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 12.492.137 € | 1.68% | 7.09% |
16 | BNP PARIBAS SMALL CA | 10.877.709 € | 1.46% | 14.95% |
17 | ISHARES MSCI EMU MID | 10.769.949 € | 1.45% | 8.07% |
18 | LAZARD SMALL CAPS EURO SRI T | 9.360.549 € | 1.26% | 3.59% |
19 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND I1 EUR | 8.240.140 € | 1.11% | 0.09% |
20 | ELEVA UCITS FUND - FONDS ELEVA LEADERS SMALL & MID-CAP EUROPE I (EUR) ACC | 7.992.258 € | 1.07% | 1.05% |
21 | MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID CAPS EUROPE I | 7.464.846 € | 1% | 7.28% |
22 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I2 | 5.029.011 € | 0.68% | 18.75% |
23 | TEMPLETON EUROPEAN SMALL-MID CAP FUND I(ACC)EUR | 0 € | Vendida | |
24 | UBS LUX MID CAPS EUR | 0 € | Vendida | |
25 | ODDO BHF AVENIR EUROPE CI-EUR | 0 € | Vendida | |
26 | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 0 € | Vendida | |
27 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR ACCUMULATION | 0 € | Vendida | |
28 | ISHARES STOXX EUROPE | 0 € | Vendida | |
29 | DNCA AC SML&MID CAP | 0 € | Vendida |