KUTXABANK GESTION ACTIVA PATRIMONIO, FI
•CLASE ESTANDAR
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KUTXABANK BONO CARTERA FI | 265.416.961 € | 17.76% | 22.07% |
2 | KUTXABANK RENTA FIJA LARGO PLAZO CARTERA FI | 207.884.732 € | 13.91% | 19.91% |
3 | KUTXABANK RF CARTERAS FI | 147.650.394 € | 9.88% | 1.28% |
4 | KUTXABANK RF SELECCIÓN CARTERAS FI | 143.747.331 € | 9.62% | 21.57% |
5 | KUTXABANK RF OBJETIVO SOSTENIBLE CARTERA FI | 71.290.344 € | 4.77% | 3.79% |
6 | KUTXABANK BOLSA EEUU CARTERA FI | 52.603.790 € | 3.52% | 57.29% |
7 | KUTXABANK RENTA FIJA CORTO FI | 52.549.876 € | 3.52% | 19.14% |
8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 43.059.685 € | 2.88% | 17.33% |
9 | AMUNDI LU | 42.995.261 € | 2.88% | Nueva |
10 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | 41.477.430 € | 2.78% | 16.31% |
11 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 22.268.180 € | 1.49% | 24.94% |
12 | KUTXABANK RV OBJ SOSTENIBLE CARTERA FI | 22.234.247 € | 1.49% | 29.01% |
13 | KUTXABANK DIVIDENDO CARTERA FI | 18.393.903 € | 1.23% | 52.35% |
14 | INVESCO NASDA100 ACC | 15.482.250 € | 1.04% | 18.11% |
15 | KUTXABANK BOLSA JAPÓN CARTERA FI | 15.411.671 € | 1.03% | 21.03% |
16 | KUTXABANK BOLSA EUROZONA CARTERA FI | 14.618.196 € | 0.98% | 10.65% |
17 | AMUNDI EMERG MK EQ J | 14.614.618 € | 0.98% | 0.52% |
18 | AMUNDI FUNDS EUROPEAN EQ | 14.426.201 € | 0.97% | 15.82% |
19 | FIDELITY EUR DYN GR | 14.402.265 € | 0.96% | 17.36% |
20 | FIDELITY FDS-EMERG M | 11.128.627 € | 0.74% | 12.16% |
21 | ISHARES MSCI EMU SMA | 7.808.377 € | 0.52% | 5.24% |
22 | KUTXABANK BOLSA NUEVA ECONOMÍA CARTERA FI | 7.741.163 € | 0.52% | 3063.98% |
23 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 7.726.395 € | 0.52% | 19.03% |
24 | ALLIANZ THEMATICA WT | 7.389.322 € | 0.49% | 17.31% |
25 | ETF DBX MSCI | 7.385.856 € | 0.49% | 28.57% |
26 | KUTXABANK BOLSA CARTERA FI | 105.544 € | 0.01% | 21.15% |
27 | AMUNDI PION US B.J2 | 0 € | Vendida | |