IBERCAJA GESTIÓN EVOLUCIÓN, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 353.607.151 € | 19.17% | 2.4% |
2 | IBERCAJA RENTA FIJA 2026 B FI | 280.808.358 € | 15.22% | 3.04% |
3 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 162.446.929 € | 8.81% | 3.22% |
4 | IBERCAJA HORIZONTE B FI | 131.115.192 € | 7.11% | 28.87% |
5 | IBERCAJA RENTA FIJA 2025 B FI | 117.276.230 € | 6.36% | 19.58% |
6 | IBERCAJA BOLSA INTERNACIONAL B FI | 108.699.701 € | 5.89% | 4.81% |
7 | AHORRO RENTA FIJA | 88.636.801 € | 4.8% | Nueva |
8 | IBERCAJA RENTA FIJA 2027 B FI | 80.032.049 € | 4.34% | 27.88% |
9 | IBERCAJA GLOBAL BRANDS B FI | 72.208.633 € | 3.91% | 27.18% |
10 | IBERCAJA BOLSA USA B FI | 68.134.637 € | 3.69% | 320.76% |
11 | IBERCAJA DEUDA CORPORATIVA 2025 B FI | 59.955.448 € | 3.25% | 2.73% |
12 | IBERCAJA MEGATRENDS B FI | 59.479.523 € | 3.22% | 3.36% |
13 | IBERCAJA TECNOLÓGICO B FI | 56.976.105 € | 3.09% | 11.49% |
14 | IBERCAJA DIVIDENDO GLOBAL B FI | 56.495.929 € | 3.06% | 30.35% |
15 | AMUNDI INDEX EUR0-3Y | 29.317.759 € | 1.59% | 61.26% |
16 | IBERCAJA SMALL CAPS B FI | 18.780.405 € | 1.02% | 1.59% |
17 | IBERCAJA BOLSA EUROPA B FI | 15.442.375 € | 0.84% | 14.24% |
18 | IBERCAJA BLACKROCK CHINA B FI | 15.359.003 € | 0.83% | 10.5% |
19 | IBERCAJA SANIDAD B FI | 15.222.092 € | 0.83% | 2.94% |
20 | DEUDA PUBLICA LP | 9.600.489 € | 0.52% | Nueva |
21 | ETF ISHARES USD TIPS | 7.414.200 € | 0.4% | 1.88% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 328.567.752 € | 18.48% | 7.08% |
2 | IBERCAJA RENTA FIJA 2026 B FI | 286.082.774 € | 16.09% | 1.88% |
3 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 152.168.731 € | 8.56% | 6.33% |
4 | IBERCAJA HORIZONTE B FI | 140.829.336 € | 7.92% | 7.41% |
5 | IBERCAJA AHORRO RENTA FIJA B FI | 128.039.026 € | 7.2% | Nueva |
6 | IBERCAJA BOLSA INTERNACIONAL B FI | 104.151.575 € | 5.86% | 4.18% |
7 | IBERCAJA RENTA FIJA 2027 B FI | 82.040.943 € | 4.61% | 2.51% |
8 | IBERCAJA GLOBAL BRANDS B FI | 63.774.011 € | 3.59% | 11.68% |
9 | IBERCAJA BOLSA USA B FI | 63.204.305 € | 3.55% | 7.24% |
10 | IBERCAJA DIVIDENDO GLOBAL B FI | 58.020.037 € | 3.26% | 2.7% |
11 | IBERCAJA MEGATRENDS B FI | 55.260.891 € | 3.11% | 7.09% |
12 | IBERCAJA TECNOLÓGICO B FI | 49.501.265 € | 2.78% | 13.12% |
13 | IBERCAJA DEUDA CORPORATIVA 2025 B FI | 31.748.680 € | 1.79% | 47.05% |
14 | RF HORIZONTE 2029 | 30.273.786 € | 1.7% | Nueva |
15 | AMUNDI INDEX EUR0-3Y | 29.477.302 € | 1.66% | 0.54% |
16 | IBERCAJA SMALL CAPS B FI | 21.758.935 € | 1.22% | 15.86% |
17 | IBERCAJA BLACKROCK CHINA B FI | 21.604.226 € | 1.21% | 40.66% |
18 | RF PRIVADA FLEXIBLE | 20.065.052 € | 1.13% | Nueva |
19 | ETF ISHARES USD TIPS | 18.769.848 € | 1.06% | 153.16% |
20 | IBERCAJA BOLSA EUROPA B FI | 16.598.410 € | 0.93% | 7.49% |
21 | IBERCAJA SANIDAD B FI | 13.307.651 € | 0.75% | 12.58% |
22 | DEUDA PUBLICA LP | 11.617.398 € | 0.65% | 21.01% |
23 | AHORRO RENTA FIJA | 0 € | Vendida | |
24 | IBERCAJA RENTA FIJA 2025 B FI | 0 € | Vendida | |