KUTXABANK BOLSA SECTORIAL, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 9.800.489 € | 2.22% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 9.902.242 € | 2.21% | Nueva |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY EUR DYN GR | 78.278.814 € | 17.71% | 8.86% |
2 | AMUNDI FUNDS EUROPEAN EQ | 75.862.600 € | 17.16% | 3.5% |
3 | BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | 65.078.630 € | 14.72% | 67.38% |
4 | ETF AMUNDI MSCI EURO | 32.831.961 € | 7.43% | 27.53% |
5 | ISHARES MSCI EUROPE SRI | 28.180.205 € | 6.38% | 17.11% |
6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 28.125.951 € | 6.36% | 31.87% |
7 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 26.342.378 € | 5.96% | 23.51% |
8 | CREDIT AGRICOLE,S.A. | 24.100.584 € | 5.45% | 11.31% |
9 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | 22.995.155 € | 5.2% | 67.4% |
10 | .ALLIANZ EUROP EQ GROWTH SL-WT SICAV | 22.703.181 € | 5.14% | 75.96% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY EUR DYN GR | 76.913.271 € | 17.17% | 1.74% |
2 | AMUNDI FUNDS EUROPEAN EQ | 76.115.600 € | 16.99% | 0.33% |
3 | BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | 62.250.476 € | 13.89% | 4.35% |
4 | ETF AMUNDI MSCI EURO | 32.330.781 € | 7.22% | 1.53% |
5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 29.081.010 € | 6.49% | 3.4% |
6 | ISHARES MSCI EUROPE SRI | 27.050.922 € | 6.04% | 4.01% |
7 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 25.498.194 € | 5.69% | 3.2% |
8 | CREDIT AGRICOLE,S.A. | 25.108.849 € | 5.6% | 4.18% |
9 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | 23.424.304 € | 5.23% | 1.87% |
10 | .ALLIANZ EUROP EQ GROWTH SL-WT SICAV | 21.231.026 € | 4.74% | 6.48% |