CAIXABANK BOLSA SELECCION GLOBAL, FI
•PLUS
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | 28.631.027 € | 10.44% | 9.02% |
2 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 28.559.724 € | 10.42% | 11.2% |
3 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 26.523.259 € | 9.67% | 1.64% |
4 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 24.364.423 € | 8.89% | 133.84% |
5 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 16.754.294 € | 6.11% | Nueva |
6 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 15.710.805 € | 5.73% | 48.88% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | 15.516.806 € | 5.66% | 49.81% |
8 | VONTOBEL FUND - US EQUITY G USD | 14.221.092 € | 5.19% | 9.25% |
9 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 13.562.490 € | 4.95% | 1.4% |
10 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 12.419.626 € | 4.53% | 41.28% |
11 | PICTET-CLEAN ENERGY TRANSITION J EUR | 11.873.837 € | 4.33% | Nueva |
12 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 10.980.906 € | 4.01% | Nueva |
13 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 8.632.985 € | 3.15% | 46.04% |
14 | SPDR MSCI ACWI ETF | 8.456.700 € | 3.08% | 45.93% |
15 | ALLIANZ GL INV | 8.033.161 € | 2.93% | 21.34% |
16 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | 7.641.627 € | 2.79% | 62.32% |
17 | ISHARES ETFS/US | 5.643.015 € | 2.06% | Nueva |
18 | AMUNDI INDEX MSCI EUROPE | 5.475.174 € | 2% | 1.64% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 43.930.904 € | 15.19% | Nueva |
2 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG I2 EUR (C) | 34.530.178 € | 11.94% | Nueva |
3 | UBAM 30 GLB LEADERS | 29.027.107 € | 10.03% | Nueva |
4 | SPDR SP 500 ETF (SPYL GR | 28.953.104 € | 10.01% | Nueva |
5 | VANGUARD S&P 500 UCI | 28.858.547 € | 9.98% | Nueva |
6 | ISHARES ETFS/US | 25.314.840 € | 8.75% | 348.6% |
7 | SPDR MSCI ACWI ETF | 21.766.938 € | 7.52% | 157.39% |
8 | NORDEA 2 SICAV GLB R | 21.640.664 € | 7.48% | Nueva |
9 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 19.793.082 € | 6.84% | Nueva |
10 | CT LUX GLB SMALL COM | 17.112.033 € | 5.92% | Nueva |
11 | XTRACKERS MSCI JAPAN | 2.905.242 € | 1% | Nueva |
12 | VONTOBEL FUND - US EQUITY G USD | 0 € | Vendida | |
13 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 0 € | Vendida | |
14 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 0 € | Vendida | |
15 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 0 € | Vendida | |
16 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 0 € | Vendida | |
17 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 0 € | Vendida | |
18 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 0 € | Vendida | |
19 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | 0 € | Vendida | |
20 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | 0 € | Vendida | |
21 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 0 € | Vendida | |
22 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE | 0 € | Vendida | |
23 | AMUNDI INDEX MSCI EUROPE | 0 € | Vendida | |
24 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 0 € | Vendida | |
25 | PICTET-CLEAN ENERGY TRANSITION J EUR | 0 € | Vendida | |
26 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 0 € | Vendida | |
27 | ALLIANZ GL INV | 0 € | Vendida | |