LABORAL KUTXA BOLSAS EUROPEAS, FI
Cartera ICC
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE EQUITY EUROPE R ACC EUR | 9.807.476 € | 19.87% | 74.57% |
2 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 9.653.420 € | 19.55% | 73.27% |
3 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 9.494.603 € | 19.23% | 0.88% |
4 | AMUNDI | 5.410.567 € | 10.96% | 38.79% |
5 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 2.955.043 € | 5.99% | 26.8% |
6 | CREDIT AGRICOLE,S.A. | 2.944.480 € | 5.96% | 53.97% |
7 | AMUNDI | 2.923.337 € | 5.92% | 25.28% |
8 | AMUNDI | 2.891.056 € | 5.86% | 28.02% |
9 | BNP ESPAÑA | 2.873.575 € | 5.82% | 28.62% |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 9.172.943 € | 19.73% | 4.98% |
2 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 4.854.309 € | 10.44% | 64.27% |
3 | CANDRIAM SUSTAINABLE EQUITY EUROPE R ACC EUR | 4.807.557 € | 10.34% | 50.98% |
4 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 4.766.989 € | 10.25% | Nueva |
5 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 3.679.030 € | 7.91% | Nueva |
6 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 3.675.934 € | 7.91% | Nueva |
7 | BNP ESPAÑA | 2.743.826 € | 5.9% | 4.52% |
8 | CREDIT AGRICOLE,S.A. | 2.647.032 € | 5.69% | 10.1% |
9 | AMUNDI | 2.597.239 € | 5.59% | 10.16% |
10 | AMUNDI | 2.562.956 € | 5.51% | 12.33% |
11 | AMUNDI | 2.545.746 € | 5.48% | 52.95% |
12 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 1.976.980 € | 4.25% | 79.18% |