LABORAL KUTXA SELEK EXTRAPLUS,FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 1.613.064 € | 4.19% | 3.42% |
2 | 973.845 € | 2.53% | 2.21% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 0 € | Vendida | ||
2 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 3.489.135 € | 9.06% | Nueva |
2 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 3.419.400 € | 8.88% | 11.47% |
3 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 2.682.577 € | 6.97% | Nueva |
4 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 2.593.423 € | 6.74% | 10.34% |
5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 2.502.888 € | 6.5% | 15.2% |
6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 2.194.661 € | 5.7% | Nueva |
7 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 2.191.978 € | 5.69% | 80.16% |
8 | ROBECO BP GLOBAL PR | 2.125.134 € | 5.52% | Nueva |
9 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | 2.003.565 € | 5.2% | 11.41% |
10 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 1.771.706 € | 4.6% | 25.01% |
11 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 1.705.821 € | 4.43% | 3% |
12 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 1.617.564 € | 4.2% | 15.7% |
13 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.243.015 € | 3.23% | 0.1% |
14 | ISHARES | 1.092.097 € | 2.84% | 16.27% |
15 | ISHARES IV PLC - ISH | 900.379 € | 2.34% | Nueva |
16 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 756.922 € | 1.97% | Nueva |
17 | AB SICAV INT HEALTH | 709.170 € | 1.84% | 34.86% |
18 | ISHARES | 664.998 € | 1.73% | Nueva |
19 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION EUR (HEDGED) | 587.347 € | 1.53% | 19.79% |
20 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 473.985 € | 1.23% | 24.43% |
21 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 241.567 € | 0.63% | 3.93% |
22 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 81.534 € | 0.21% | Nueva |
| 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% |
27 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 0 € | Vendida | |
28 | ROBECO BP GLOBAL PR | 0 € | Vendida | |
29 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 0 € | Vendida | |
30 | ISHARES | 0 € | Vendida | |
31 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION EUR (HEDGED) | 0 € | Vendida | |
32 | AB SICAV INT HEALTH | 0 € | Vendida | |
33 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 0 € | Vendida | |