LABORAL KUTXA BOLSAS EUROPEAS, FI
•CLASE CARTERA
Cartera ICC
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% |
2025-Q2 | ||||
---|---|---|---|---|
1 | AMUNDI INDEX MSCI EUROPE | 8.096.800 € | 14.71% | Nueva |
2 | SOURCE MSCI EUR ETF | 7.197.204 € | 13.08% | Nueva |
3 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 6.113.965 € | 11.11% | 9.32% |
4 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 6.107.293 € | 11.1% | 15.33% |
5 | CANDRIAM SUSTAINABLE EQUITY EUROPE R ACC EUR | 5.530.721 € | 10.05% | 21.27% |
6 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 5.361.831 € | 9.74% | Nueva |
7 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 5.129.415 € | 9.32% | 24.77% |
8 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 4.052.127 € | 7.36% | 3.83% |
9 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 2.157.265 € | 3.92% | 0.54% |
10 | AMUNDI | 0 € | Vendida | |
11 | ETF DBX MSCI | 0 € | Vendida | |
12 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 0 € | Vendida | |
13 | AMUNDI | 0 € | Vendida | |
14 | CREDIT AGRICOLE,S.A. | 0 € | Vendida | |
15 | AMUNDI | 0 € | Vendida |