LABORAL KUTXA AKTIBO IPAR,FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 37.657 € | 0.08% | Nueva |
2 | D.ESTADO ESPAÑOL | 29.036 € | 0.06% | Nueva |
3 | D.ESTADO ESPAÑOL | 22.942 € | 0.05% | 1.17% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 37.949 € | 0.09% | 0.78% |
2 | D.ESTADO ESPAÑOL | 29.145 € | 0.07% | 0.38% |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.848.365 € | 3.86% | 3.24% |
2 | AUTONOMOUS COMMU | 1.542.707 € | 3.22% | 2.28% |
3 | 1.296.456 € | 2.71% | 2.18% | |
4 | BONOS DEL ESTADO | 869.314 € | 1.82% | 5.04% |
5 | UNITED STATES | 643.679 € | 1.34% | 4.36% |
6 | D.ESTADO ESPAÑOL | 491.816 € | 1.03% | 3.42% |
7 | GOBIERNO VASCO | 272.445 € | 0.57% | 3.6% |
8 | D.ESTADO ESPAÑOL | 217.769 € | 0.46% | 2.36% |
9 | D.ESTADO ESPAÑOL | 161.614 € | 0.34% | 3.26% |
10 | ESTADO ESPAÑA | 117.676 € | 0.25% | 3.26% |
11 | D.ESTADO ESPAÑOL | 49.630 € | 0.1% | 3.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AUTONOMOUS COMMU | 1.554.041 € | 3.71% | 0.73% |
2 | 1.304.510 € | 3.11% | 0.62% | |
3 | D.ESTADO ESPAÑOL | 1.072.305 € | 2.56% | 41.99% |
4 | TESORO PUBLICO | 1.049.721 € | 2.51% | Nueva |
5 | BONOS DEL ESTADO | 834.827 € | 1.99% | 3.97% |
6 | D.ESTADO ESPAÑOL | 488.062 € | 1.16% | 0.76% |
7 | GOBIERNO VASCO | 274.320 € | 0.65% | 0.69% |
8 | D.ESTADO ESPAÑOL | 219.787 € | 0.52% | 0.93% |
9 | D.ESTADO ESPAÑOL | 164.328 € | 0.39% | 1.68% |
10 | ESTADO ESPAÑA | 119.111 € | 0.28% | 1.22% |
11 | D.ESTADO ESPAÑOL | 50.443 € | 0.12% | 1.64% |
12 | UNITED STATES | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 6.138.116 € | 12.83% | 4.08% |
2 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 3.435.107 € | 7.18% | 18.55% |
3 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 3.071.831 € | 6.42% | 14.27% |
4 | ETF IBGY IM EQUITY | 2.794.274 € | 5.84% | 2.3% |
5 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 2.510.869 € | 5.25% | 1.42% |
6 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 2.397.248 € | 5.01% | 1.8% |
7 | INVESCO PANEU STR EQ | 2.070.500 € | 4.33% | 23.63% |
8 | S&P ETF EUR | 1.599.148 € | 3.34% | 49.61% |
9 | ISHARES | 1.516.715 € | 3.17% | 1.9% |
10 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 1.429.606 € | 2.99% | 9.1% |
11 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 1.256.064 € | 2.62% | 12.74% |
12 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 1.200.443 € | 2.51% | 18.83% |
13 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 1.194.757 € | 2.5% | 0.09% |
14 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 1.178.712 € | 2.46% | Nueva |
15 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.085.357 € | 2.27% | Nueva |
16 | S&P ETF EUR | 1.039.899 € | 2.17% | 14.77% |
17 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 933.057 € | 1.95% | 26.51% |
18 | ISHARES JP MORGAN ES | 853.382 € | 1.78% | 6.81% |
19 | JPM EUR STRAT DIV | 844.614 € | 1.76% | 5.29% |
20 | FRANKLIN LIBERTYSHAR | 815.852 € | 1.7% | 24.61% |
21 | ISHR EUR GOV 3-5 | 750.945 € | 1.57% | 1.93% |
22 | ISHARES | 490.448 € | 1.02% | 2.84% |
23 | ETF LYXOR GREEN BND | 229.746 € | 0.48% | 4.09% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 4.137.491 € | 9.87% | 32.59% |
2 | JPM EUR STRAT DIV | 3.755.583 € | 8.96% | 344.65% |
3 | ETF IBGY IM EQUITY | 2.807.474 € | 6.7% | 0.47% |
4 | INVESCO PANEU STR EQ | 2.263.214 € | 5.4% | 9.31% |
5 | EURIZON | 2.185.632 € | 5.22% | Nueva |
6 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 1.564.840 € | 3.73% | 37.68% |
7 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 1.539.333 € | 3.67% | 49.89% |
8 | ISHARES | 1.514.581 € | 3.61% | 0.14% |
9 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.315.164 € | 3.14% | Nueva |
10 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 1.288.408 € | 3.07% | 2.58% |
11 | S&P ETF EUR | 1.001.267 € | 2.39% | 3.71% |
12 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 966.965 € | 2.31% | 71.85% |
13 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 958.597 € | 2.29% | 2.74% |
14 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 887.237 € | 2.12% | 37.94% |
15 | FRANKLIN LIBERTYSHAR | 819.136 € | 1.95% | 0.4% |
16 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 802.784 € | 1.92% | 26.04% |
17 | ISHARES JP MORGAN ES | 798.088 € | 1.9% | 6.48% |
18 | ISHR EUR GOV 3-5 | 755.344 € | 1.8% | 0.59% |
19 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 727.047 € | 1.74% | 69.67% |
20 | LYXUSDINFEXP ( ) | 704.774 € | 1.68% | Nueva |
21 | S&P ETF EUR | 530.130 € | 1.27% | 66.85% |
22 | ISHARES | 485.280 € | 1.16% | 1.05% |
23 | ETF LYXOR GREEN BND | 227.542 € | 0.54% | 0.96% |
24 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 0 € | Vendida | |
25 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 0 € | Vendida | |
26 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 0 € | Vendida | |