LABORAL KUTXA SELEK PLUS,FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 22.073.620 € | 8.1% | 16.78% |
2 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 21.822.198 € | 8.01% | 7.23% |
3 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | 19.588.779 € | 7.19% | 21.83% |
4 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 18.747.540 € | 6.88% | 9.92% |
5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 18.297.232 € | 6.71% | 9.14% |
6 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 15.845.343 € | 5.81% | 36.47% |
7 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 11.482.599 € | 4.21% | 14.86% |
8 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 11.024.092 € | 4.04% | 24.3% |
9 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 10.960.438 € | 4.02% | Nueva |
10 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 10.941.923 € | 4.01% | Nueva |
11 | BRANDES US VALUE FUND EURO I ACC | 10.414.337 € | 3.82% | Nueva |
12 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 10.185.315 € | 3.74% | Nueva |
13 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 9.891.909 € | 3.63% | 4.25% |
14 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 7.740.460 € | 2.84% | 47.07% |
15 | ROBECO BP GLOBAL PR | 7.720.632 € | 2.83% | Nueva |
16 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 7.632.762 € | 2.8% | Nueva |
17 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 6.268.199 € | 2.3% | 93.14% |
18 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 5.837.292 € | 2.14% | 47.44% |
19 | ISHARES IV PLC - ISH | 5.251.913 € | 1.93% | 17.48% |
20 | ISHARES | 5.209.731 € | 1.91% | 10.83% |
21 | BLACK ROCK INC | 5.120.411 € | 1.88% | Nueva |
22 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 4.533.040 € | 1.66% | 6.13% |
23 | LAZARD CREDIT FI SRI PD EUR | 4.345.914 € | 1.59% | 5.88% |
24 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 3.925.530 € | 1.44% | 15.67% |
25 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT EUR | 2.490.062 € | 0.91% | Nueva |
26 | PA DWS INV CONVERT | 2.422.701 € | 0.89% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 20.179.681 € | 7.42% | 8.58% |
2 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 19.285.018 € | 7.1% | 21.71% |
3 | EDMOND ROTH. | 15.149.398 € | 5.57% | Nueva |
4 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 15.009.861 € | 5.52% | 17.97% |
5 | BRANDES US VALUE FUND EURO I ACC | 14.776.219 € | 5.44% | 41.88% |
6 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 14.144.530 € | 5.2% | 38.87% |
7 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 14.027.601 € | 5.16% | 83.78% |
8 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 13.783.938 € | 5.07% | Nueva |
9 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 12.533.275 € | 4.61% | 61.92% |
10 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 11.927.196 € | 4.39% | 20.58% |
11 | ROBECO BP GLOBAL PR | 11.288.833 € | 4.15% | 46.22% |
12 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 11.221.771 € | 4.13% | 40.14% |
13 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 11.152.464 € | 4.1% | 48.89% |
14 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 10.514.537 € | 3.87% | 8.43% |
15 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 8.191.527 € | 3.01% | 25.69% |
16 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 8.173.192 € | 3.01% | 25.3% |
17 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 8.087.172 € | 2.98% | 26.21% |
18 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 7.700.955 € | 2.83% | Nueva |
19 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 5.504.250 € | 2.03% | 5.71% |
20 | FIDELITY S&P 500 INDEX FUND EUR P ACC (HEDGED) | 3.883.733 € | 1.43% | Nueva |
21 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 3.603.951 € | 1.33% | 8.19% |
22 | PA DWS INV CONVERT | 2.722.100 € | 1% | 12.36% |
23 | ISHARE CORE CB UCITS | 2.503.279 € | 0.92% | Nueva |
24 | MAN | 2.290.697 € | 0.84% | Nueva |
25 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT EUR | 2.176.671 € | 0.8% | 12.59% |
26 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 2.165.060 € | 0.8% | Nueva |
27 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.135.523 € | 0.42% | Nueva |
28 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 938.746 € | 0.35% | 79.29% |
29 | J. SAFRA SARASIN F.M | 485.348 € | 0.18% | Nueva |
30 | ISHARES IV PLC - ISH | 0 € | Vendida | |
31 | ISHARES | 0 € | Vendida | |
32 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | 0 € | Vendida | |
33 | BLACK ROCK INC | 0 € | Vendida | |
34 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |
35 | LAZARD CREDIT FI SRI PD EUR | 0 € | Vendida | |