IBERCAJA GESTIÓN CRECIMIENTO, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA BOLSA INTERNACIONAL B FI | 76.963.210 € | 16.06% | 79.01% |
2 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 69.598.207 € | 14.52% | 8.76% |
3 | IBERCAJA GLOBAL BRANDS B FI | 49.946.340 € | 10.42% | 32.86% |
4 | IBERCAJA DIVIDENDO GLOBAL B FI | 40.370.534 € | 8.42% | 27.9% |
5 | IBERCAJA MEGATRENDS B FI | 29.173.104 € | 6.09% | 8.97% |
6 | IBERCAJA RENTA FIJA 2026 B FI | 29.126.926 € | 6.08% | 2.13% |
7 | IBERCAJA TECNOLÓGICO B FI | 27.224.748 € | 5.68% | 27.49% |
8 | IBERCAJA HORIZONTE B FI | 19.278.510 € | 4.02% | 32.65% |
9 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 17.420.527 € | 3.63% | Nueva |
10 | IBERCAJA DEUDA CORPORATIVA 2025 B FI | 14.676.832 € | 3.06% | 7.75% |
11 | IBERCAJA BOLSA EUROPA B FI | 11.497.734 € | 2.4% | 17.15% |
12 | IBERCAJA RENTA FIJA 2027 B FI | 11.270.227 € | 2.35% | 1.78% |
13 | IBERCAJA NEW ENERGY B FI | 10.360.946 € | 2.16% | 2.17% |
14 | IBERCAJA BOLSA USA B FI | 9.881.489 € | 2.06% | Nueva |
15 | AMUNDI INDEX EUR0-3Y | 8.948.890 € | 1.87% | Nueva |
16 | IBERCAJA RENTA FIJA SOSTENIBLE B FI | 8.745.203 € | 1.82% | 1.33% |
17 | IBERCAJA SMALL CAPS B FI | 6.844.013 € | 1.43% | 29.38% |
18 | IBERCAJA SANIDAD B FI | 6.658.641 € | 1.39% | 85.08% |
19 | IBERCAJA PLUS A FI | 6.506.326 € | 1.36% | 57.75% |
20 | IBERCAJA BLACKROCK CHINA B FI | 5.848.127 € | 1.22% | Nueva |
21 | ETF ISHARES USD TIPS | 1.940.600 € | 0.4% | 0.56% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 91.696.625 € | 18.56% | 31.75% |
2 | IBERCAJA BOLSA INTERNACIONAL B FI | 65.792.564 € | 13.32% | 14.51% |
3 | IBERCAJA GLOBAL BRANDS B FI | 38.478.853 € | 7.79% | 22.96% |
4 | IBERCAJA BOLSA USA B FI | 36.534.370 € | 7.39% | 269.73% |
5 | IBERCAJA TECNOLÓGICO B FI | 30.351.818 € | 6.14% | 11.49% |
6 | IBERCAJA MEGATRENDS B FI | 30.153.269 € | 6.1% | 3.36% |
7 | IBERCAJA DIVIDENDO GLOBAL B FI | 30.056.683 € | 6.08% | 25.55% |
8 | IBERCAJA RENTA FIJA 2026 B FI | 30.013.025 € | 6.07% | 3.04% |
9 | IBERCAJA HORIZONTE B FI | 26.142.648 € | 5.29% | 35.61% |
10 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 17.981.675 € | 3.64% | 3.22% |
11 | IBERCAJA DEUDA CORPORATIVA 2025 B FI | 15.078.235 € | 3.05% | 2.73% |
12 | IBERCAJA RENTA FIJA 2027 B FI | 11.684.712 € | 2.36% | 3.68% |
13 | IBERCAJA BOLSA EUROPA B FI | 11.017.895 € | 2.23% | 4.17% |
14 | DEUDA PUBLICA LP | 9.303.064 € | 1.88% | Nueva |
15 | IBERCAJA NEW ENERGY B FI | 8.815.042 € | 1.78% | 14.92% |
16 | IBERCAJA SMALL CAPS B FI | 6.734.996 € | 1.36% | 1.59% |
17 | IBERCAJA SANIDAD B FI | 6.462.856 € | 1.31% | 2.94% |
18 | IBERCAJA BLACKROCK CHINA B FI | 6.462.093 € | 1.31% | 10.5% |
19 | AHORRO RENTA FIJA | 5.647.778 € | 1.14% | Nueva |
20 | ETF ISHARES USD TIPS | 1.977.120 € | 0.4% | 1.88% |
21 | IBERCAJA RENTA FIJA SOSTENIBLE B FI | 0 € | Vendida | |
22 | IBERCAJA PLUS A FI | 0 € | Vendida | |
23 | AMUNDI INDEX EUR0-3Y | 0 € | Vendida | |