MyISIN

Fondos A-Z

LABORAL KUTXA BOLSAS EUROPEAS, FI

CLASE CARTERA


Cartera ICC
2024-Q4
1
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC5.592.944 €13.69%

17.97%

2
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR5.295.426 €12.96%

0.93%

3
CANDRIAM SUSTAINABLE EQUITY EUROPE R ACC EUR4.560.560 €11.17%

8.69%

4
ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR4.111.037 €10.06%

1.42%

5
AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR3.902.788 €9.56%

1.8%

6
MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA3.790.760 €9.28%

43.54%

7
CREDIT AGRICOLE,S.A.2.345.691 €5.74%

51.21%

8
AMUNDI2.300.231 €5.63%

16.99%

9
AMUNDI2.279.967 €5.58%

19.25%

10
AMUNDI2.271.692 €5.56%

18.95%

11
ETF DBX MSCI2.270.553 €5.56%

Nueva

12
DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP2.145.576 €5.25%

2.11%

2025-Q2
1
AMUNDI INDEX MSCI EUROPE8.096.800 €14.71%

Nueva

2
SOURCE MSCI EUR ETF7.197.204 €13.08%

Nueva

3
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC6.113.965 €11.11%

9.32%

4
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR6.107.293 €11.1%

15.33%

5
CANDRIAM SUSTAINABLE EQUITY EUROPE R ACC EUR5.530.721 €10.05%

21.27%

6
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC5.361.831 €9.74%

Nueva

7
ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR5.129.415 €9.32%

24.77%

8
AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR4.052.127 €7.36%

3.83%

9
DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP2.157.265 €3.92%

0.54%

10
AMUNDI0 €

Vendida

11
ETF DBX MSCI0 €

Vendida

12
MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA0 €

Vendida

13
AMUNDI0 €

Vendida

14
CREDIT AGRICOLE,S.A.0 €

Vendida

15
AMUNDI0 €

Vendida