IBERCAJA GESTIÓN AUDAZ, FI
•CLASE B
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERCAJA BOLSA INTERNACIONAL B FI | 25.378.136 € | 19.25% | 30.37% |
2 | IBERCAJA GLOBAL BRANDS B FI | 19.373.037 € | 14.7% | 19.65% |
3 | IBERCAJA BOLSA USA B FI | 18.327.315 € | 13.9% | 317.61% |
4 | IBERCAJA DIVIDENDO GLOBAL B FI | 15.145.736 € | 11.49% | 21.68% |
5 | IBERCAJA MEGATRENDS B FI | 13.673.422 € | 10.37% | 3.36% |
6 | IBERCAJA TECNOLÓGICO B FI | 13.520.715 € | 10.26% | 11.49% |
7 | LYXOR ETF MSCI WORLD | 5.676.160 € | 4.31% | 44.51% |
8 | IBERCAJA NEW ENERGY B FI | 4.032.385 € | 3.06% | 3.63% |
9 | IBERCAJA BOLSA EUROPA B FI | 3.967.078 € | 3.01% | 4.17% |
10 | IBERCAJA BLACKROCK CHINA B FI | 3.658.705 € | 2.78% | 10.5% |
11 | IBERCAJA SMALL CAPS B FI | 2.820.476 € | 2.14% | 1.59% |
12 | IBERCAJA SANIDAD B FI | 2.441.213 € | 1.85% | 2.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA BOLSA INTERNACIONAL B FI | 25.559.561 € | 19.72% | 0.71% |
2 | IBERCAJA GLOBAL BRANDS B FI | 18.458.244 € | 14.24% | 4.72% |
3 | IBERCAJA BOLSA USA B FI | 17.001.121 € | 13.11% | 7.24% |
4 | IBERCAJA DIVIDENDO GLOBAL B FI | 15.554.328 € | 12% | 2.7% |
5 | IBERCAJA TECNOLÓGICO B FI | 12.948.240 € | 9.99% | 4.23% |
6 | IBERCAJA MEGATRENDS B FI | 12.703.623 € | 9.8% | 7.09% |
7 | IBERCAJA BLACKROCK CHINA B FI | 5.784.956 € | 4.46% | 58.11% |
8 | LYXOR ETF MSCI WORLD | 5.453.302 € | 4.21% | 3.93% |
9 | IBERCAJA BOLSA EUROPA B FI | 4.264.059 € | 3.29% | 7.49% |
10 | IBERCAJA NEW ENERGY B FI | 4.195.047 € | 3.24% | 4.03% |
11 | IBERCAJA SMALL CAPS B FI | 3.267.798 € | 2.52% | 15.86% |
12 | IBERCAJA SANIDAD B FI | 2.134.188 € | 1.65% | 12.58% |