IBERCAJA GESTIÓN AUDAZ, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA GLOBAL BRANDS B FI | 24.110.848 € | 19.61% | 61.79% |
2 | IBERCAJA BOLSA INTERNACIONAL B FI | 19.466.343 € | 15.83% | 40.96% |
3 | IBERCAJA DIVIDENDO GLOBAL B FI | 19.337.246 € | 15.73% | 14.02% |
4 | IBERCAJA MEGATRENDS B FI | 13.228.952 € | 10.76% | 14.67% |
5 | IBERCAJA TECNOLÓGICO B FI | 12.127.711 € | 9.86% | 27.49% |
6 | LYXOR ETF MSCI WORLD | 10.228.450 € | 8.32% | 7.59% |
7 | IBERCAJA BOLSA USA B FI | 4.388.662 € | 3.57% | Nueva |
8 | IBERCAJA NEW ENERGY B FI | 4.184.404 € | 3.4% | 2.17% |
9 | IBERCAJA BOLSA EUROPA B FI | 4.139.848 € | 3.37% | 6.49% |
10 | IBERCAJA BLACKROCK CHINA B FI | 3.311.090 € | 2.69% | Nueva |
11 | IBERCAJA SMALL CAPS B FI | 2.866.130 € | 2.33% | 3.51% |
12 | IBERCAJA SANIDAD B FI | 2.515.167 € | 2.05% | 84.16% |
| 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% |