LABORAL KUTXA BOLSA USA, FI
•CLASE CARTERA
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 1.910.180 € | 13.83% | 28.99% |
2 | JPM EUR STRAT DIV | 1.856.359 € | 13.44% | 21.36% |
3 | INVSC S&P500 EUR | 1.145.108 € | 8.29% | 44.68% |
4 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 1.089.553 € | 7.89% | Nueva |
5 | ROBECO BP GLOBAL PR | 828.892 € | 6% | Nueva |
6 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 652.194 € | 4.72% | 55.85% |
7 | MORGAN STANLEY INVESTMENT FUNDS - CALVERT SUSTAINABLE US EQUITY SELECT FUND ZH EUR | 600.914 € | 4.35% | 4.91% |
8 | BRANDES US VALUE FUND EURO I ACC | 569.416 € | 4.12% | Nueva |
9 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 105.739 € | 0.77% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPM EUR STRAT DIV | 5.073.301 € | 16.76% | 173.29% |
2 | INVSC S&P500 EUR | 4.953.802 € | 16.36% | 332.61% |
3 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 4.516.640 € | 14.92% | 136.45% |
4 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 1.999.361 € | 6.6% | 83.5% |
5 | ROBECO BP GLOBAL PR | 1.734.024 € | 5.73% | 109.2% |
6 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 1.301.394 € | 4.3% | 1130.76% |
7 | BRANDES US VALUE FUND EURO I ACC | 1.282.328 € | 4.24% | 125.2% |
8 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 1.125.808 € | 3.72% | 72.62% |
9 | MORGAN STANLEY INVESTMENT FUNDS - CALVERT SUSTAINABLE US EQUITY SELECT FUND ZH EUR | 0 € | Vendida | |