IBERCAJA GESTIÓN CRECIMIENTO, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 90.848.541 € | 18.94% | 0.92% |
2 | IBERCAJA BOLSA INTERNACIONAL B FI | 63.039.724 € | 13.14% | 4.18% |
3 | IBERCAJA BOLSA USA B FI | 33.890.684 € | 7.07% | 7.24% |
4 | IBERCAJA GLOBAL BRANDS B FI | 32.641.936 € | 6.81% | 15.17% |
5 | IBERCAJA DIVIDENDO GLOBAL B FI | 30.867.531 € | 6.44% | 2.7% |
6 | IBERCAJA RENTA FIJA 2026 B FI | 30.576.758 € | 6.38% | 1.88% |
7 | IBERCAJA MEGATRENDS B FI | 28.014.624 € | 5.84% | 7.09% |
8 | IBERCAJA HORIZONTE B FI | 26.671.950 € | 5.56% | 2.02% |
9 | IBERCAJA TECNOLÓGICO B FI | 25.016.752 € | 5.22% | 17.58% |
10 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 18.298.284 € | 3.82% | 1.76% |
11 | IBERCAJA RENTA FIJA 2027 B FI | 11.978.011 € | 2.5% | 2.51% |
12 | IBERCAJA BOLSA EUROPA B FI | 11.842.708 € | 2.47% | 7.49% |
13 | IBERCAJA BLACKROCK CHINA B FI | 10.607.666 € | 2.21% | 64.15% |
14 | IBERCAJA DEUDA CORPORATIVA 2025 B FI | 10.303.320 € | 2.15% | 31.67% |
15 | DEUDA PUBLICA LP | 9.479.229 € | 1.98% | 1.89% |
16 | IBERCAJA NEW ENERGY B FI | 8.742.807 € | 1.82% | 0.82% |
17 | IBERCAJA SMALL CAPS B FI | 7.803.151 € | 1.63% | 15.86% |
18 | IBERCAJA SANIDAD B FI | 5.650.041 € | 1.18% | 12.58% |
19 | ETF ISHARES USD TIPS | 5.073.285 € | 1.06% | 156.6% |
20 | IBERCAJA AHORRO RENTA FIJA B FI | 2.287.746 € | 0.48% | Nueva |
21 | AHORRO RENTA FIJA | 0 € | Vendida | |