LABORAL KUTXA FUTUR, FI
Cartera ICC
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-EUR (HEDGED) | 10.104.673 € | 5.34% | 17.49% |
2 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 9.744.776 € | 5.15% | 13.27% |
3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BC EUR | 9.059.731 € | 4.79% | 5.51% |
4 | PICTET-HEALTH HI EUR | 9.016.017 € | 4.77% | Nueva |
5 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 8.819.265 € | 4.66% | 1% |
6 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 8.540.366 € | 4.52% | 0.28% |
7 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 8.336.493 € | 4.41% | 7.94% |
8 | BLACKROCK GLOBAL FUNDS - FUTURE OF TRANSPORT FUND I2 EUR HEDGED | 7.704.474 € | 4.07% | 15.94% |
9 | ISHARES SMART CITY | 7.625.764 € | 4.03% | 12.58% |
10 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EUR (HEDGED) | 7.623.294 € | 4.03% | Nueva |
11 | AXA WORLD FUNDS - EVOLVING TRENDS I CAPITALISATION EUR | 7.506.669 € | 3.97% | 11.23% |
12 | HERMES INTERNATIONAL | 7.409.033 € | 3.92% | 3.23% |
13 | LEGAL & GENERAL UCIT | 7.346.583 € | 3.88% | 8.29% |
14 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 7.222.393 € | 3.82% | 1.93% |
15 | DWS ESG BIOTECH TFC | 7.144.373 € | 3.78% | 1.44% |
16 | ROBECO SUSTAINABLE HEALTHY LIVING I-EUR CAPITALISATION | 7.028.074 € | 3.72% | 0.77% |
17 | DPAM B - EQUITIES SUSTAINABLE FOOD TRENDS F CAP | 6.697.183 € | 3.54% | Nueva |
18 | DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 6.629.775 € | 3.51% | 31.75% |
19 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I EUR CAP | 6.060.856 € | 3.2% | 24.48% |
20 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 6.059.089 € | 3.2% | Nueva |
21 | ROBECO BP GLOBAL PR | 5.775.914 € | 3.05% | Nueva |
22 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 5.696.527 € | 3.01% | Nueva |
23 | ROBECO NEW WORLD FINANCIALS I EUR | 5.253.527 € | 2.78% | Nueva |
24 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 4.748.645 € | 2.51% | 9.14% |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GENERALI INVMT.SICAV | 10.689.374 € | 5.75% | Nueva |
2 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 9.965.746 € | 5.36% | 2.27% |
3 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 9.892.124 € | 5.32% | 15.83% |
4 | PICTET-HEALTH HI EUR | 9.873.758 € | 5.31% | 9.51% |
5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BC EUR | 9.084.666 € | 4.89% | 0.28% |
6 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 8.952.708 € | 4.82% | 7.39% |
7 | DWS ESG BIOTECH TFC | 8.477.537 € | 4.56% | 18.66% |
8 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 8.403.911 € | 4.52% | 4.71% |
9 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EUR (HEDGED) | 8.133.963 € | 4.38% | 6.7% |
10 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS META FUND N1/A (EUR) | 7.999.611 € | 4.3% | Nueva |
11 | ISHARES SMART CITY | 7.832.664 € | 4.21% | 2.71% |
12 | HERMES INTERNATIONAL | 7.496.423 € | 4.03% | 1.18% |
13 | ROBECO SUSTAINABLE HEALTHY LIVING I-EUR CAPITALISATION | 7.323.255 € | 3.94% | 4.2% |
14 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 7.277.124 € | 3.91% | 0.76% |
15 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 6.899.369 € | 3.71% | Nueva |
16 | ETF LYXOR MSCI W IND | 6.774.541 € | 3.64% | Nueva |
17 | LEGAL & GENERAL UCIT | 6.717.010 € | 3.61% | 8.57% |
18 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I EUR CAP | 6.523.466 € | 3.51% | 7.63% |
19 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 6.430.280 € | 3.46% | 12.88% |
20 | ROBECO NEW WORLD FINANCIALS I EUR | 5.621.455 € | 3.02% | 7% |
21 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 5.299.886 € | 2.85% | 11.61% |
22 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 4.031.316 € | 2.17% | Nueva |
23 | AMUNDI STOXX GBL | 3.760.877 € | 2.02% | Nueva |
24 | ROBECO BP GLOBAL PR | 3.434.154 € | 1.85% | 40.54% |
25 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 2.610.965 € | 1.4% | Nueva |
26 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 0 € | Vendida | |
27 | BLACKROCK GLOBAL FUNDS - FUTURE OF TRANSPORT FUND I2 EUR HEDGED | 0 € | Vendida | |
28 | DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 0 € | Vendida | |
29 | AXA WORLD FUNDS - EVOLVING TRENDS I CAPITALISATION EUR | 0 € | Vendida | |
30 | DPAM B - EQUITIES SUSTAINABLE FOOD TRENDS F CAP | 0 € | Vendida | |
31 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-EUR (HEDGED) | 0 € | Vendida | |