LABORAL KUTXA BOLSA JAPON, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 985.893 € | 18.91% | 38.14% |
2 | CANDRIAM SUSTAINABLE EQUITY PACIFIC RH EUR ACC | 799.984 € | 15.34% | 35.56% |
3 | AMUNDI | 736.211 € | 14.12% | 281.74% |
4 | INVESCO PANEU STR EQ | 703.061 € | 13.49% | 16.75% |
5 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 694.356 € | 13.32% | 13.97% |
6 | M&G (LUX) JAPAN FUND EUR C-H ACC | 471.523 € | 9.04% | 23.49% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 1.054.539 € | 19.72% | 6.96% |
2 | AMUNDI | 889.791 € | 16.64% | 20.86% |
3 | CANDRIAM SUSTAINABLE EQUITY PACIFIC RH EUR ACC | 827.774 € | 15.48% | 3.47% |
4 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 707.758 € | 13.23% | 1.93% |
5 | UBS - GLOBAL ASSET MGNT | 546.780 € | 10.22% | Nueva |
6 | M&G (LUX) JAPAN FUND EUR C-H ACC | 471.879 € | 8.82% | 0.08% |
7 | INVESCO PANEU STR EQ | 110.448 € | 2.07% | 84.29% |