LABORAL KUTXA SELEK EXTRAPLUS,FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 3.721.787 € | 9.94% | 6.67% |
2 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 3.105.643 € | 8.3% | Nueva |
3 | BRANDES US VALUE FUND EURO I ACC | 3.057.169 € | 8.17% | Nueva |
4 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 2.417.914 € | 6.46% | 9.87% |
5 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 2.411.467 € | 6.44% | 7.02% |
6 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | 2.387.630 € | 6.38% | 19.17% |
7 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 2.325.518 € | 6.21% | 5.96% |
8 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 2.319.032 € | 6.2% | 7.35% |
9 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 2.270.819 € | 6.07% | Nueva |
10 | ROBECO BP GLOBAL PR | 2.266.422 € | 6.06% | Nueva |
11 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 1.269.935 € | 3.39% | 21.49% |
12 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 835.921 € | 2.23% | 51% |
13 | FIDELITY S&P 500 INDEX FUND EUR P ACC (HEDGED) | 757.303 € | 2.02% | Nueva |
14 | ISHARES IV PLC - ISH | 740.443 € | 1.98% | 17.76% |
15 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 739.356 € | 1.98% | 40.52% |
16 | ISHARES | 732.889 € | 1.96% | 10.21% |
17 | BLACK ROCK INC | 726.408 € | 1.94% | Nueva |
18 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT EUR | 530.128 € | 1.42% | Nueva |
19 | PA DWS INV CONVERT | 516.220 € | 1.38% | Nueva |
20 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 436.104 € | 1.17% | 7.99% |
21 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 365.672 € | 0.98% | Nueva |
22 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 364.656 € | 0.97% | Nueva |
23 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 362.552 € | 0.97% | Nueva |
24 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 253.422 € | 0.68% | 4.91% |
25 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 84.375 € | 0.23% | 3.48% |
26 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 23.274 € | 0.06% | 98.69% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 4.376.377 € | 12.13% | 17.59% |
2 | BRANDES US VALUE FUND EURO I ACC | 3.376.400 € | 9.36% | 10.44% |
3 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 3.245.260 € | 8.99% | 4.5% |
4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 3.209.382 € | 8.9% | 41.33% |
5 | ROBECO BP GLOBAL PR | 2.580.060 € | 7.15% | 13.84% |
6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 2.272.165 € | 6.3% | 2.29% |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.929.878 € | 5.35% | Nueva |
8 | EDMOND ROTH. | 1.906.381 € | 5.28% | Nueva |
9 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 1.889.925 € | 5.24% | 18.5% |
10 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 1.411.899 € | 3.91% | 41.45% |
11 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 1.401.943 € | 3.89% | 42.02% |
12 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 1.080.431 € | 2.99% | 14.92% |
13 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 967.159 € | 2.68% | Nueva |
14 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 635.416 € | 1.76% | 23.99% |
15 | PA DWS INV CONVERT | 619.586 € | 1.72% | 20.02% |
16 | FIDELITY S&P 500 INDEX FUND EUR P ACC (HEDGED) | 550.259 € | 1.53% | 27.34% |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT EUR | 492.362 € | 1.36% | 7.12% |
18 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 338.663 € | 0.94% | 54.19% |
19 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 216.900 € | 0.6% | 157.07% |
20 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 179.731 € | 0.5% | 58.79% |
21 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 131.471 € | 0.36% | 64.05% |
22 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 131.030 € | 0.36% | 63.86% |
23 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 130.099 € | 0.36% | 64.32% |
24 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 24.552 € | 0.07% | 5.49% |
25 | ISHARES IV PLC - ISH | 0 € | Vendida | |
26 | ISHARES | 0 € | Vendida | |
27 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | 0 € | Vendida | |
28 | BLACK ROCK INC | 0 € | Vendida | |
29 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |