KUTXABANK GESTION ACTIVA RENDIMIENTO FI
•CLASE PLUS
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 34.657.847 € | 2.9% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KUTXABANK RENTA FIJA LARGO PLAZO CARTERA FI | 148.434.786 € | 12.28% | 2.91% |
2 | KUTXABANK BOLSA EEUU CARTERA FI | 105.666.922 € | 8.74% | 31.88% |
3 | KUTXABANK RF SELECCIÓN CARTERAS FI | 101.214.927 € | 8.37% | 5.23% |
4 | KUTXABANK RV OBJ SOSTENIBLE CARTERA FI | 61.491.081 € | 5.09% | 5.94% |
5 | KUTXABANK BONO CARTERA FI | 59.421.198 € | 4.92% | 22.21% |
6 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 50.567.905 € | 4.18% | 6.01% |
7 | KUTXABANK BOLSA EUROZONA CARTERA FI | 45.396.779 € | 3.76% | 0.65% |
8 | KUTXABANK RF OBJETIVO SOSTENIBLE CARTERA FI | 41.344.501 € | 3.42% | 23.57% |
9 | AMUNDI FUNDS EUROPEAN EQ | 39.570.300 € | 3.27% | 88.98% |
10 | INVESCO NASDA100 ACC | 38.461.671 € | 3.18% | 1.25% |
11 | KUTXABANK BOLSA JAPÓN CARTERA FI | 38.242.766 € | 3.16% | 2.99% |
12 | AMUNDI EMERG MK EQ J | 36.337.010 € | 3.01% | 12.18% |
13 | ETF DBX MSCI | 34.352.576 € | 2.84% | 3.99% |
14 | FIDELITY FDS-EMERG M | 33.797.918 € | 2.8% | 4.95% |
15 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | 31.691.976 € | 2.62% | 12.66% |
16 | ISHARES MSCI EMU SMA | 31.488.788 € | 2.61% | 5.45% |
17 | INVESCO MARKETS PLC | 30.953.755 € | 2.56% | 4.49% |
18 | KUTXABANK RF CARTERAS FI | 29.687.544 € | 2.46% | 29.57% |
19 | KUTXABANK DIVIDENDO CARTERA FI | 27.380.709 € | 2.27% | 24.49% |
20 | AMUNDI LU | 26.710.239 € | 2.21% | Nueva |
21 | AMUNDI PION US B.J2 | 25.776.397 € | 2.13% | 48.96% |
22 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 24.387.052 € | 2.02% | 6.79% |
23 | FIDELITY EUR DYN GR | 17.749.995 € | 1.47% | 49.87% |
24 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 16.005.910 € | 1.32% | 41.39% |
25 | KUTXABANK BOLSA NUEVA ECONOMÍA CARTERA FI | 12.842.304 € | 1.06% | 6362.25% |
26 | JSS SUS.EQ.GLTHMI30 | 12.363.402 € | 1.02% | Nueva |
27 | ALLIANZ THEMATICA WT | 12.223.972 € | 1.01% | 54.31% |
28 | KUTXABANK BOLSA CARTERA FI | 107.539 € | 0.01% | 21.15% |