IBERCAJA GESTIÓN EVOLUCIÓN, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 345.315.643 € | 19.01% | 4.53% |
2 | IBERCAJA RENTA FIJA 2026 B FI | 272.517.830 € | 15% | 2.13% |
3 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 157.377.498 € | 8.66% | Nueva |
4 | IBERCAJA PLUS A FI | 107.246.639 € | 5.9% | 38.55% |
5 | IBERCAJA BOLSA INTERNACIONAL B FI | 103.706.259 € | 5.71% | 104.01% |
6 | IBERCAJA HORIZONTE B FI | 101.744.530 € | 5.6% | 421.48% |
7 | IBERCAJA GLOBAL BRANDS B FI | 99.163.062 € | 5.46% | 29.79% |
8 | IBERCAJA RENTA FIJA 2025 B FI | 98.074.055 € | 5.4% | 21.89% |
9 | IBERCAJA DIVIDENDO GLOBAL B FI | 81.112.463 € | 4.46% | 48.66% |
10 | AMUNDI INDEX EUR0-3Y | 75.672.032 € | 4.17% | Nueva |
11 | IBERCAJA RENTA FIJA 2027 B FI | 62.582.323 € | 3.44% | 1.78% |
12 | IBERCAJA DEUDA CORPORATIVA 2025 B FI | 58.359.355 € | 3.21% | 55.84% |
13 | IBERCAJA MEGATRENDS B FI | 57.546.076 € | 3.17% | 14.22% |
14 | IBERCAJA TECNOLÓGICO B FI | 51.106.004 € | 2.81% | 89.82% |
15 | IBERCAJA SMALL CAPS B FI | 19.084.395 € | 1.05% | 1.95% |
16 | IBERCAJA BOLSA EUROPA B FI | 18.006.121 € | 0.99% | 7.01% |
17 | IBERCAJA BOLSA USA B FI | 16.193.057 € | 0.89% | Nueva |
18 | IBERCAJA SANIDAD B FI | 15.683.227 € | 0.86% | 86.97% |
19 | IBERCAJA BLACKROCK CHINA B FI | 13.899.739 € | 0.77% | Nueva |
20 | IBERCAJA RENTA FIJA SOSTENIBLE B FI | 8.745.203 € | 0.48% | 1.33% |
21 | ETF ISHARES USD TIPS | 7.277.250 € | 0.4% | 0.56% |
| 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% |
22 | IBERCAJA RENTA FIJA SOSTENIBLE B FI | 0 € | Vendida | |
23 | IBERCAJA PLUS A FI | 0 € | Vendida | |