KUTXABANK GESTION ACTIVA PATRIMONIO, FI
•CLASE PLUS
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KUTXABANK BONO CARTERA FI | 178.008.380 € | 17.09% | 37.49% |
2 | KUTXABANK RF CARTERAS FI | 143.091.308 € | 13.74% | 44.88% |
3 | KUTXABANK RENTA FIJA LARGO PLAZO CARTERA FI | 142.140.644 € | 13.65% | 25.85% |
4 | KUTXABANK RF SELECCIÓN CARTERAS FI | 96.515.758 € | 9.27% | 35.75% |
5 | KUTXABANK RF OBJETIVO SOSTENIBLE CARTERA FI | 50.675.509 € | 4.87% | 33.83% |
6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | 41.212.037 € | 3.96% | 37.61% |
7 | KUTXABANK RENTA FIJA CORTO FI | 40.642.990 € | 3.9% | 49.41% |
8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 29.588.530 € | 2.84% | 34.04% |
9 | KUTXABANK BOLSA EEUU CARTERA FI | 28.497.708 € | 2.74% | 34.46% |
10 | AMUNDI PION US B.J2 | 20.585.586 € | 1.98% | 36.55% |
11 | KUTXABANK RV OBJ SOSTENIBLE CARTERA FI | 15.188.390 € | 1.46% | 30.36% |
12 | FIDELITY FDS-EMERG M | 10.544.269 € | 1.01% | 44.73% |
13 | KUTXABANK BOLSA JAPÓN CARTERA FI | 10.295.673 € | 0.99% | 38.35% |
14 | INVESCO NASD.100 | 10.225.616 € | 0.98% | 37.36% |
15 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 10.057.794 € | 0.97% | 32.8% |
16 | KUTXABANK DIVIDENDO CARTERA FI | 9.915.550 € | 0.95% | 29.06% |
17 | FIDELITY EUR DYN GR | 9.911.009 € | 0.95% | 28.77% |
18 | AMUNDI FUNDS EUROPEAN EQ | 9.903.518 € | 0.95% | 28.32% |
19 | KUTXABANK BOLSA EUROZONA CARTERA FI | 9.795.641 € | 0.94% | 28.35% |
20 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 7.872.320 € | 0.76% | 36.08% |
21 | ALLIANZ THEMATICA WT | 7.609.386 € | 0.73% | 31.38% |
22 | AMUNDI EMERG MK EQ J | 7.600.876 € | 0.73% | 40.79% |
23 | ETF DBX MSCI | 7.364.223 € | 0.71% | 25% |
24 | ISHARES MSCI EMU SMA | 7.167.446 € | 0.69% | 24.18% |
25 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 5.068.872 € | 0.49% | 36.95% |
26 | LA FRANÇAISE SUB DEBT C | 5.046.791 € | 0.48% | 34.45% |
27 | KUTXABANK BOLSA NUEVA ECONOMÍA CARTERA FI | 231.195 € | 0.02% | 6.7% |
28 | KUTXABANK BOLSA CARTERA FI | 83.546 € | 0.01% | 10.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KUTXABANK BONO CARTERA FI | 217.435.147 € | 17.23% | 22.15% |
2 | KUTXABANK RENTA FIJA LARGO PLAZO CARTERA FI | 173.367.260 € | 13.74% | 21.97% |
3 | KUTXABANK RF CARTERAS FI | 145.779.830 € | 11.55% | 1.88% |
4 | KUTXABANK RF SELECCIÓN CARTERAS FI | 118.239.905 € | 9.37% | 22.51% |
5 | KUTXABANK RF OBJETIVO SOSTENIBLE CARTERA FI | 74.102.104 € | 5.87% | 46.23% |
6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | 49.561.438 € | 3.93% | 20.26% |
7 | KUTXABANK RENTA FIJA CORTO FI | 44.108.650 € | 3.49% | 8.53% |
8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 36.698.472 € | 2.91% | 24.03% |
9 | KUTXABANK BOLSA EEUU CARTERA FI | 33.444.842 € | 2.65% | 17.36% |
10 | AMUNDI PION US B.J2 | 24.610.312 € | 1.95% | 19.55% |
11 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 17.823.698 € | 1.41% | 77.21% |
12 | KUTXABANK RV OBJ SOSTENIBLE CARTERA FI | 17.235.029 € | 1.37% | 13.48% |
13 | AMUNDI EMERG MK EQ J | 14.691.415 € | 1.16% | 93.29% |
14 | KUTXABANK BOLSA EUROZONA CARTERA FI | 13.210.649 € | 1.05% | 34.86% |
15 | INVESCO NASDA100 ACC | 13.107.886 € | 1.04% | Nueva |
16 | KUTXABANK BOLSA JAPÓN CARTERA FI | 12.733.935 € | 1.01% | 23.68% |
17 | FIDELITY FDS-EMERG M | 12.669.673 € | 1% | 20.16% |
18 | AMUNDI FUNDS EUROPEAN EQ | 12.455.280 € | 0.99% | 25.77% |
19 | FIDELITY EUR DYN GR | 12.271.634 € | 0.97% | 23.82% |
20 | KUTXABANK DIVIDENDO CARTERA FI | 12.073.793 € | 0.96% | 21.77% |
21 | ETF DBX MSCI | 10.339.393 € | 0.82% | 40.4% |
22 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 9.542.441 € | 0.76% | 21.22% |
23 | ALLIANZ THEMATICA WT | 8.936.621 € | 0.71% | 17.44% |
24 | ISHARES MSCI EMU SMA | 8.240.135 € | 0.65% | 14.97% |
25 | KUTXABANK BOLSA NUEVA ECONOMÍA CARTERA FI | 244.665 € | 0.02% | 5.83% |
26 | KUTXABANK BOLSA CARTERA FI | 87.121 € | 0.01% | 4.28% |
27 | INVESCO NASD.100 | 0 € | Vendida | |
28 | LA FRANÇAISE SUB DEBT C | 0 € | Vendida | |
29 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 0 € | Vendida | |