KUTXABANK BOLSA SECTORIAL, FI
•CLASE ESTANDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 9.902.242 € | 2.21% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS EUROPEAN EQ | 81.251.016 € | 17.35% | 6.75% |
2 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 68.093.281 € | 14.54% | 134.15% |
3 | BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND I2 EUR | 66.192.963 € | 14.13% | Nueva |
4 | BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | 55.202.507 € | 11.79% | 11.32% |
5 | FIDELITY EUR DYN GR | 51.236.333 € | 10.94% | 33.38% |
6 | CREDIT AGRICOLE,S.A. | 48.891.080 € | 10.44% | 94.72% |
7 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION | 32.043.139 € | 6.84% | 25.67% |
8 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17.268.560 € | 3.69% | 26.28% |
9 | .ALLIANZ EUROP EQ GROWTH SL-WT SICAV | 11.231.079 € | 2.4% | 47.1% |
10 | ETF AMUNDI MSCI EURO | 0 € | Vendida | |
11 | ISHARES MSCI EUROPE SRI | 0 € | Vendida | |