SABADELL ECONOMÍA VERDE, FI
•BASE
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 24.512.097 € | 10.03% | 7.77% |
2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 19.859.470 € | 8.13% | 7.11% |
3 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | 17.116.586 € | 7% | 6.61% |
4 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 17.050.153 € | 6.98% | 6.97% |
5 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 16.928.263 € | 6.93% | 10.2% |
6 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 16.886.761 € | 6.91% | 10.76% |
7 | PART.KBI WATER FUND-EUR C | 16.542.667 € | 6.77% | 8.31% |
8 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 16.480.737 € | 6.74% | 8.72% |
9 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 15.886.461 € | 6.5% | 9.12% |
10 | AMUNDI INDEX MSCI | 14.876.402 € | 6.09% | Nueva |
11 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 14.870.179 € | 6.09% | 6.54% |
12 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 13.033.275 € | 5.33% | 18.31% |
13 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | 12.399.340 € | 5.07% | 23.08% |
14 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND I2 | 9.813.151 € | 4.02% | 8.91% |
15 | .CPR INVEST HYDROGEN-I2EURC SICAV | 4.880.946 € | 2% | 8.39% |
16 | PART.AMUNDI EURO LIQ RATED SRI-Z | 4.654.389 € | 1.9% | 28.44% |
17 | SABADELL RENDIMIENTO Z FI | 2.478.939 € | 1.01% | 6.54% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 22.658.792 € | 10.04% | 7.56% |
2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 18.519.741 € | 8.21% | 6.75% |
3 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 16.068.797 € | 7.12% | 5.76% |
4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | 16.046.198 € | 7.11% | 6.25% |
5 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 15.994.183 € | 7.09% | 5.29% |
6 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 15.764.199 € | 6.99% | 6.88% |
7 | PART.KBI WATER FUND-EUR C | 15.315.211 € | 6.79% | 7.42% |
8 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 15.238.882 € | 6.75% | 7.54% |
9 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 14.806.973 € | 6.56% | 6.8% |
10 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 13.770.617 € | 6.1% | 7.39% |
11 | AMUNDI INDEX MSCI | 13.512.686 € | 5.99% | 9.17% |
12 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | 11.709.266 € | 5.19% | 5.57% |
13 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 11.569.629 € | 5.13% | 11.23% |
14 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND I2 | 9.256.420 € | 4.1% | 5.67% |
15 | .CPR INVEST HYDROGEN-I2EURC SICAV | 4.678.887 € | 2.07% | 4.14% |
16 | PART.AMUNDI EURO LIQ RATED SRI-Z | 4.017.077 € | 1.78% | 13.69% |
17 | SABADELL RENDIMIENTO Z FI | 2.389.474 € | 1.06% | 3.61% |