SABADELL ECONOMÍA VERDE, FI
•PLUS
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 22.915.542 € | 12.3% | 1.13% |
2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 15.115.506 € | 8.12% | 18.38% |
3 | PART.KBI WATER FUND-EUR C | 14.656.120 € | 7.87% | 4.3% |
4 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 13.396.255 € | 7.19% | 15.02% |
5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | 13.326.316 € | 7.15% | 16.95% |
6 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 13.232.021 € | 7.1% | 17.27% |
7 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 13.124.137 € | 7.05% | 18.33% |
8 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 12.661.965 € | 6.8% | 16.91% |
9 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 12.436.353 € | 6.68% | 16.01% |
10 | AMUNDI INDEX MSCI | 11.297.701 € | 6.07% | 16.39% |
11 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 11.229.001 € | 6.03% | 18.46% |
12 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | 9.328.069 € | 5.01% | 20.34% |
13 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 9.289.600 € | 4.99% | 19.71% |
14 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND I2 | 7.389.393 € | 3.97% | 20.17% |
15 | PART.AMUNDI EURO LIQ RATED SRI-Z | 4.089.817 € | 2.2% | 1.81% |
16 | SABADELL RENDIMIENTO Z FI | 0 € | Vendida | |
17 | .CPR INVEST HYDROGEN-I2EURC SICAV | 0 € | Vendida | |