KUTXABANK GESTION ACTIVA RENDIMIENTO FI
•CLASE EXTRA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 34.360.572 € | 2.92% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 34.657.847 € | 2.9% | Nueva |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KUTXABANK RENTA FIJA LARGO PLAZO CARTERA FI | 141.338.565 € | 12.02% | 6.23% |
2 | KUTXABANK RF SELECCIÓN CARTERAS FI | 94.291.894 € | 8.02% | 2.63% |
3 | KUTXABANK BOLSA EEUU CARTERA FI | 80.991.907 € | 6.89% | 1.45% |
4 | KUTXABANK RV OBJ SOSTENIBLE CARTERA FI | 58.756.150 € | 5% | 1.64% |
5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 52.425.060 € | 4.46% | 0.36% |
6 | KUTXABANK BONO CARTERA FI | 47.340.495 € | 4.02% | 4.62% |
7 | AMUNDI PION US B.J2 | 47.339.828 € | 4.02% | 1.64% |
8 | KUTXABANK BOLSA EUROZONA CARTERA FI | 42.604.847 € | 3.62% | 2.92% |
9 | KUTXABANK RF CARTERAS FI | 41.375.860 € | 3.52% | 268.4% |
10 | KUTXABANK RF OBJETIVO SOSTENIBLE CARTERA FI | 41.150.744 € | 3.5% | 1.43% |
11 | INVESCO NASD.100 | 36.853.274 € | 3.13% | 3.68% |
12 | KUTXABANK BOLSA JAPÓN CARTERA FI | 35.844.855 € | 3.05% | 3.24% |
13 | FIDELITY FDS-EMERG M | 35.844.053 € | 3.05% | 3.19% |
14 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | 35.684.760 € | 3.03% | 2.62% |
15 | KUTXABANK DIVIDENDO CARTERA FI | 34.497.074 € | 2.93% | 26.77% |
16 | FIDELITY EUR DYN GR | 34.448.646 € | 2.93% | 1.8% |
17 | ISHARES MSCI EMU SMA | 30.335.305 € | 2.58% | 19.13% |
18 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 30.192.439 € | 2.57% | 2.67% |
19 | AMUNDI EMERG MK EQ J | 29.991.219 € | 2.55% | 4.6% |
20 | ETF DBX MSCI | 28.288.346 € | 2.41% | 11.87% |
21 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 27.407.336 € | 2.33% | 3.2% |
22 | ALLIANZ THEMATICA WT | 26.357.559 € | 2.24% | 2.48% |
23 | AMUNDI FUNDS EUROPEAN EQ | 20.069.106 € | 1.71% | 3.92% |
24 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 17.433.014 € | 1.48% | 1.88% |
25 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 8.822.381 € | 0.75% | 1.18% |
26 | LA FRANÇAISE SUB DEBT C | 8.791.184 € | 0.75% | 2.46% |
27 | KUTXABANK BOLSA NUEVA ECONOMÍA CARTERA FI | 187.787 € | 0.02% | 6.7% |
28 | KUTXABANK BOLSA CARTERA FI | 85.124 € | 0.01% | 10.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KUTXABANK RENTA FIJA LARGO PLAZO CARTERA FI | 144.239.668 € | 12.07% | 2.05% |
2 | KUTXABANK RF SELECCIÓN CARTERAS FI | 96.186.189 € | 8.05% | 2.01% |
3 | KUTXABANK BOLSA EEUU CARTERA FI | 80.122.402 € | 6.71% | 1.07% |
4 | KUTXABANK RV OBJ SOSTENIBLE CARTERA FI | 58.044.731 € | 4.86% | 1.21% |
5 | KUTXABANK RF OBJETIVO SOSTENIBLE CARTERA FI | 54.094.272 € | 4.53% | 31.45% |
6 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 53.799.282 € | 4.5% | 2.62% |
7 | AMUNDI PION US B.J2 | 50.503.186 € | 4.23% | 6.68% |
8 | KUTXABANK BONO CARTERA FI | 48.622.430 € | 4.07% | 2.71% |
9 | KUTXABANK BOLSA EUROZONA CARTERA FI | 45.694.918 € | 3.82% | 7.25% |
10 | KUTXABANK RF CARTERAS FI | 42.153.265 € | 3.53% | 1.88% |
11 | AMUNDI EMERG MK EQ J | 41.377.987 € | 3.46% | 37.97% |
12 | INVESCO NASDA100 ACC | 37.987.645 € | 3.18% | Nueva |
13 | KUTXABANK BOLSA JAPÓN CARTERA FI | 37.132.164 € | 3.11% | 3.59% |
14 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | 36.284.428 € | 3.04% | 1.68% |
15 | KUTXABANK DIVIDENDO CARTERA FI | 36.262.626 € | 3.04% | 5.12% |
16 | FIDELITY FDS-EMERG M | 35.557.044 € | 2.98% | 0.8% |
17 | FIDELITY EUR DYN GR | 35.409.036 € | 2.96% | 2.79% |
18 | ETF DBX MSCI | 33.033.912 € | 2.77% | 16.78% |
19 | ISHARES MSCI EMU SMA | 29.860.793 € | 2.5% | 1.56% |
20 | INVESCO MARKETS PLC | 29.622.316 € | 2.48% | Nueva |
21 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 27.310.867 € | 2.29% | 0.35% |
22 | ALLIANZ THEMATICA WT | 26.751.548 € | 2.24% | 1.49% |
23 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 22.837.292 € | 1.91% | 31% |
24 | AMUNDI FUNDS EUROPEAN EQ | 20.938.710 € | 1.75% | 4.33% |
25 | KUTXABANK BOLSA NUEVA ECONOMÍA CARTERA FI | 198.728 € | 0.02% | 5.83% |
26 | KUTXABANK BOLSA CARTERA FI | 88.768 € | 0.01% | 4.28% |
27 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 0 € | Vendida | |
28 | INVESCO NASD.100 | 0 € | Vendida | |
29 | LA FRANÇAISE SUB DEBT C | 0 € | Vendida | |
30 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 0 € | Vendida | |