LABORAL KUTXA BOLSA USA, FI
•CLASE CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVSC S&P500 EUR | 2.070.035 € | 18.63% | Nueva |
2 | JPM EUR STRAT DIV | 1.529.594 € | 13.77% | 16.62% |
3 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 1.480.909 € | 13.33% | 16.16% |
4 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 1.477.062 € | 13.29% | 16.13% |
5 | MORGAN STANLEY INVESTMENT FUNDS - CALVERT SUSTAINABLE US EQUITY SELECT FUND ZH EUR | 572.777 € | 5.16% | Nueva |
6 | JPM US SELECT EQUITY I (ACC) - EUR (HEDGED) | 490.421 € | 4.41% | 15.25% |
7 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 447.046 € | 4.02% | 12.77% |
| 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 |
10 | JPM US SELECT EQUITY I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
11 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 0 € | Vendida | |