CAIXABANK BOLSA SELECCION GLOBAL, FI
•ESTÁNDAR
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG I2 EUR (C) | 29.783.562 € | 10.99% | 13.75% |
2 | BETAPLUS ENHANCED GL | 27.539.578 € | 10.16% | Nueva |
3 | SPDR MSCI ACWI ETF | 27.082.311 € | 9.99% | 24.42% |
4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 27.075.661 € | 9.99% | 38.37% |
5 | UBAM 30 GLB LEADERS | 24.448.096 € | 9.02% | Nueva |
6 | SPDR SP 500 ETF (SPYL GR | 24.399.077 € | 9% | 15.73% |
7 | VANGUARD US 500 STOC | 24.350.713 € | 8.99% | Nueva |
8 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 18.951.876 € | 6.99% | Nueva |
9 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 18.847.287 € | 6.95% | Nueva |
10 | XTRACKERS MSCI JAPAN | 8.185.822 € | 3.02% | 181.76% |
11 | AMUNDI IDX MSCI EURO | 8.130.733 € | 3% | Nueva |
12 | ISHARES MSCI EM ESG | 8.051.100 € | 2.97% | Nueva |
13 | CT LUX GLB SMALL COM | 7.919.698 € | 2.92% | 53.72% |
14 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 0 € | Vendida | |
15 | ISHARES ETFS/US | 0 € | Vendida | |
16 | VANGUARD S&P 500 UCI | 0 € | Vendida | |
17 | NORDEA 2 SICAV GLB R | 0 € | Vendida | |
18 | UBAM 30 GLB LEADERS | 0 € | Vendida | |