LABORAL KUTXA FUTUR, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 4.641.017 € | 2.42% | Nueva |
2 | NVIDIA CORP | 2.205.785 € | 1.15% | Nueva |
3 | MICROSOFT CORP | 1.856.733 € | 0.97% | Nueva |
4 | TESLA INC | 1.505.917 € | 0.78% | Nueva |
5 | AMAZON.COM INC | 1.408.427 € | 0.73% | Nueva |
6 | ALPHABET INC CLASS A | 1.073.017 € | 0.56% | Nueva |
7 | META PLATFORMS INC CLASS A | 377.183 € | 0.2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 0 € | Vendida | |
2 | TESLA INC | 0 € | Vendida | |
3 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
4 | APPLE INC | 0 € | Vendida | |
5 | MICROSOFT CORP | 0 € | Vendida | |
6 | ALPHABET INC CLASS A | 0 € | Vendida | |
7 | AMAZON.COM INC | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CLASS EUR I ACCUMULATING - HEDGED | 13.071.355 € | 6.86% | 10.08% |
2 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 12.178.890 € | 6.39% | 10.63% |
3 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 11.216.979 € | 5.88% | Nueva |
4 | PICTET-DIGITAL I EUR | 10.574.850 € | 5.55% | Nueva |
5 | ROBECO FINTECH I EUR | 10.456.523 € | 5.48% | Nueva |
6 | ROBECO SUSTAINABLE HEALTHY LIVING I-EUR CAPITALISATION | 10.266.217 € | 5.38% | Nueva |
7 | INVESCO ELWOOD GLOBA | 9.482.250 € | 4.97% | 17.46% |
8 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I EUR CAP | 9.410.618 € | 4.94% | 9.09% |
9 | ISHARES S AND P LISTED P | 9.273.357 € | 4.86% | Nueva |
10 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (H-EUR) | 9.042.024 € | 4.74% | 6.01% |
11 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 8.950.030 € | 4.69% | Nueva |
12 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND BI EUR | 8.263.455 € | 4.33% | Nueva |
13 | ETF VANECK VECTORS M | 8.229.318 € | 4.32% | Nueva |
14 | GENERALI INVMT.SICAV | 8.218.879 € | 4.31% | Nueva |
15 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 7.713.266 € | 4.05% | Nueva |
16 | CANDRIAM EQUITIES L ONCOLOGY IMPACT RH EUR CAP | 7.310.350 € | 3.83% | 37.32% |
17 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 7.282.453 € | 3.82% | 20.89% |
18 | WISDOMTREE CYBERSECU | 6.891.717 € | 3.61% | Nueva |
19 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 6.043.425 € | 3.17% | 19.84% |
20 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS AI AND ROBOTICS FUND I/A (EUR) | 5.338.897 € | 2.8% | 13.6% |
21 | XTRACKER AI&BIG DATA | 5.334.635 € | 2.8% | 48.72% |
22 | VANECK DIGITAL ASSET | 2.623.010 € | 1.38% | Nueva |
23 | ISHARES SMART CITY | 1.781.119 € | 0.93% | 64.3% |
24 | HEN HOR FD EQ ***** | 0 € | Vendida | |
25 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 0 € | Vendida | |
26 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 0 € | Vendida | |
27 | ROBECO SMART MATERIALS EQUITIES I EUR | 0 € | Vendida | |
28 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 0 € | Vendida | |
29 | DWS ESG BIOTECH TFC | 0 € | Vendida | |
30 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 0 € | Vendida | |
31 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BC EUR | 0 € | Vendida | |
32 | FIDELITY FUNDS - SUSTAINABLE HEALTH CARE FUND Y-ACC-EUR | 0 € | Vendida | |