KUTXABANK BOLSA SMALL & MID CAPS EURO, FI
•CLASE CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF DBX MSCI | 78.843.394 € | 11.94% | 98.82% |
2 | ISHARES MSCI EMU SMA | 57.124.925 € | 8.65% | 74.53% |
3 | ISHARES STOXX EUROPE | 33.893.362 € | 5.13% | 29.31% |
4 | ISHARES EURO STOXX M | 33.850.656 € | 5.13% | Nueva |
5 | ISHARES EURO STOXX S | 32.344.136 € | 4.9% | 2.35% |
6 | LYXOR MSCI EMU SMALL | 22.248.245 € | 3.37% | 12.68% |
7 | DNCA INVEST ARCHER MID-CAP EUROPE CLASS I SHARES EUR | 18.983.599 € | 2.87% | 68.35% |
8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | 16.630.060 € | 2.52% | 32.72% |
9 | SPDR EUROPE SMALL CA | 16.468.799 € | 2.49% | 44.32% |
10 | ODDO BHF AVENIR EURO CI-EUR | 15.798.034 € | 2.39% | 41.97% |
11 | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 14.374.735 € | 2.18% | 43.22% |
12 | AMUNDI FUNDS - EUROLAND EQUITY SMALL CAP I EUR (C) | 14.137.449 € | 2.14% | 24.5% |
13 | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | 13.367.403 € | 2.02% | Nueva |
14 | ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUND D ACC EUR | 13.204.793 € | 2% | 5.91% |
15 | FID.EURP.SM.COM IA E | 13.185.745 € | 2% | Nueva |
16 | DNCA AC SML&MID CAP | 12.645.077 € | 1.91% | 40.48% |
17 | ALLIANZ EUR SMALL CA | 11.420.457 € | 1.73% | Nueva |
18 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 11.405.514 € | 1.73% | 8.34% |
19 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR ACCUMULATION | 10.873.737 € | 1.65% | 6.39% |
20 | ECHIQUIER ENTREPRENEURS G | 10.094.289 € | 1.53% | 13.36% |
21 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 9.928.553 € | 1.5% | 41.33% |
22 | BNP PARIBAS SMALL CA | 9.664.311 € | 1.46% | 14.74% |
23 | LAZARD SMALL CAPS EURO SRI T | 9.568.515 € | 1.45% | 110.54% |
24 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS ZE (EUR ACCUMULATION SHARES) | 9.561.131 € | 1.45% | 16.24% |
25 | UBS ETF FUND SOL.SIC | 9.551.649 € | 1.45% | 41.44% |
26 | ISHARES MSCI EMU MID | 9.524.081 € | 1.44% | 25.53% |
27 | MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID CAPS EUROPE I | 8.201.951 € | 1.24% | 2.91% |
28 | ELEVA UCITS FUND - FONDS ELEVA LEADERS SMALL & MID-CAP EUROPE I (EUR) ACC | 8.139.408 € | 1.23% | 8.43% |
29 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND I1 EUR | 8.074.024 € | 1.22% | 12.89% |
30 | ODDO BHF AVENIR EUROPE CI-EUR | 7.916.326 € | 1.2% | Nueva |
31 | UBS LUX MID CAPS EUR | 6.503.458 € | 0.98% | Nueva |
32 | TEMPLETON EUROPEAN SMALL-MID CAP FUND I(ACC)EUR | 6.255.294 € | 0.95% | Nueva |
33 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I2 | 4.570.047 € | 0.69% | 7.7% |
| 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% |
28 | ALLIANZ EUR SMALL CA | 0 € | Vendida | |
29 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 0 € | Vendida | |
30 | CT (LUX) - PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS ZE (EUR ACCUMULATION SHARES) | 0 € | Vendida | |
31 | ODDO BHF AVENIR EURO CI-EUR | 0 € | Vendida | |
32 | ECHIQUIER ENTREPRENEURS G | 0 € | Vendida | |
33 | LYXOR MSCI EMU SMALL | 0 € | Vendida | |