LABORAL KUTXA BOLSAS EUROPEAS, FI
•CLASE CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 6.817.985 € | 14.56% | Nueva |
2 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 5.345.267 € | 11.42% | 12.13% |
3 | CANDRIAM SUSTAINABLE EQUITY EUROPE R ACC EUR | 4.994.697 € | 10.67% | 3.89% |
4 | CREDIT AGRICOLE,S.A. | 4.807.757 € | 10.27% | 81.63% |
5 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 4.053.454 € | 8.66% | 10.18% |
6 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 3.974.508 € | 8.49% | 8.12% |
7 | AMUNDI | 2.823.321 € | 6.03% | 10.16% |
8 | AMUNDI | 2.802.798 € | 5.99% | 7.91% |
9 | AMUNDI | 2.771.168 € | 5.92% | 8.85% |
10 | BNP ESPAÑA | 2.701.462 € | 5.77% | 1.54% |
11 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 2.640.874 € | 5.64% | 45.6% |
12 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 2.191.927 € | 4.68% | 10.87% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 5.592.944 € | 13.69% | 17.97% |
2 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 5.295.426 € | 12.96% | 0.93% |
3 | CANDRIAM SUSTAINABLE EQUITY EUROPE R ACC EUR | 4.560.560 € | 11.17% | 8.69% |
4 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 4.111.037 € | 10.06% | 1.42% |
5 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 3.902.788 € | 9.56% | 1.8% |
6 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 3.790.760 € | 9.28% | 43.54% |
7 | CREDIT AGRICOLE,S.A. | 2.345.691 € | 5.74% | 51.21% |
8 | AMUNDI | 2.300.231 € | 5.63% | 16.99% |
9 | AMUNDI | 2.279.967 € | 5.58% | 19.25% |
10 | AMUNDI | 2.271.692 € | 5.56% | 18.95% |
11 | ETF DBX MSCI | 2.270.553 € | 5.56% | Nueva |
12 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 2.145.576 € | 5.25% | 2.11% |
13 | BNP ESPAÑA | 0 € | Vendida | |