LABORAL KUTXA BOLSA JAPON, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EURIZON | 1.036.039 € | 19.95% | Nueva |
2 | CANDRIAM SUSTAINABLE EQUITY PACIFIC RH EUR ACC | 848.586 € | 16.34% | 2.51% |
3 | AMUNDI | 834.824 € | 16.08% | 6.18% |
4 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 747.657 € | 14.4% | 5.64% |
5 | M&G (LUX) JAPAN FUND EUR C-H ACC | 487.007 € | 9.38% | 3.21% |
6 | UBS - GLOBAL ASSET MGNT | 482.350 € | 9.29% | 11.78% |
7 | INVESCO PANEU STR EQ | 264.797 € | 5.1% | 139.75% |
8 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 0 € | Vendida | |