LABORAL KUTXA FUTUR, FI
•CLASE CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 13.763.357 € | 7.05% | 39.13% |
2 | CANDRIAM EQUITIES L ONCOLOGY IMPACT RH EUR CAP | 13.623.500 € | 6.98% | Nueva |
3 | ROBECO SUSTAINABLE HEALTHY LIVING I-EUR CAPITALISATION | 11.511.432 € | 5.9% | 57.19% |
4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BC EUR | 9.869.245 € | 5.06% | 8.64% |
5 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (EUR) | 9.864.850 € | 5.06% | Nueva |
6 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 9.858.961 € | 5.05% | Nueva |
7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I EUR CAP | 9.821.384 € | 5.03% | 50.55% |
8 | DWS ESG BIOTECH TFC | 9.818.045 € | 5.03% | 15.81% |
9 | ROBECO SMART MATERIALS EQUITIES I EUR | 9.748.285 € | 5% | Nueva |
10 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 9.731.956 € | 4.99% | Nueva |
11 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 9.613.158 € | 4.93% | 3.54% |
12 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CLASS EUR I ACCUMULATING - HEDGED | 7.921.078 € | 4.06% | Nueva |
13 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 7.898.536 € | 4.05% | 202.51% |
14 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 7.887.006 € | 4.04% | 48.81% |
15 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS AI AND ROBOTICS FUND I/A (EUR) | 7.884.696 € | 4.04% | Nueva |
16 | ISHARES SMART CITY | 6.927.239 € | 3.55% | 11.56% |
17 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 6.829.646 € | 3.5% | 1.01% |
18 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 6.014.147 € | 3.08% | 49.19% |
19 | GENERALI INVMT.SICAV | 5.964.508 € | 3.06% | 44.2% |
20 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 5.913.932 € | 3.03% | 18.73% |
21 | INVESCO ELWOOD GLOBA | 5.773.776 € | 2.96% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 12.583.297 € | 6.55% | 8.57% |
2 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CLASS EUR I ACCUMULATING - HEDGED | 11.874.524 € | 6.19% | 49.91% |
3 | CANDRIAM EQUITIES L ONCOLOGY IMPACT RH EUR CAP | 11.663.594 € | 6.08% | 14.39% |
4 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 11.653.179 € | 6.07% | Nueva |
5 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 11.008.268 € | 5.73% | 11.66% |
6 | XTRACKER AI&BIG DATA | 10.402.369 € | 5.42% | Nueva |
7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I EUR CAP | 10.351.598 € | 5.39% | 5.4% |
8 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 9.961.479 € | 5.19% | 26.12% |
9 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BC EUR | 9.845.311 € | 5.13% | 0.24% |
10 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (H-EUR) | 9.620.016 € | 5.01% | Nueva |
11 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 9.089.504 € | 4.73% | 5.45% |
12 | INVESCO ELWOOD GLOBA | 8.072.737 € | 4.21% | 39.82% |
13 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 7.539.146 € | 3.93% | 22.53% |
14 | ROBECO SMART MATERIALS EQUITIES I EUR | 7.330.088 € | 3.82% | 24.81% |
15 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 7.121.073 € | 3.71% | 9.71% |
16 | DWS ESG BIOTECH TFC | 6.318.465 € | 3.29% | 35.64% |
17 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS AI AND ROBOTICS FUND I/A (EUR) | 6.179.253 € | 3.22% | 21.63% |
18 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 6.024.171 € | 3.14% | Nueva |
19 | HEN HOR FD EQ ***** | 5.569.707 € | 2.9% | Nueva |
20 | ISHARES SMART CITY | 4.989.768 € | 2.6% | 27.97% |
21 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (EUR) | 0 € | Vendida | |
22 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 0 € | Vendida | |
23 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 0 € | Vendida | |
24 | GENERALI INVMT.SICAV | 0 € | Vendida | |
25 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 0 € | Vendida | |
26 | ROBECO SUSTAINABLE HEALTHY LIVING I-EUR CAPITALISATION | 0 € | Vendida | |