CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNP CR BOND 1-3 | 52.016.209 € | 10.64% | 3.62% |
2 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM S EUR ACC | 52.006.466 € | 10.64% | 6.27% |
3 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 44.165.881 € | 9.03% | 38.61% |
4 | CANDRIAM SUSTAINABLE MONEY MARKET EURO V EUR ACC | 30.476.038 € | 6.23% | 44.74% |
5 | UBS ETF | 29.582.766 € | 6.05% | 19.27% |
6 | AMUNDI SA/FRANC | 26.779.709 € | 5.48% | 20.23% |
7 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 25.599.114 € | 5.24% | 33.17% |
8 | EURIZON-FUND - ABSOLUTE GREEN BONDS Z ACCUMULATION | 25.541.363 € | 5.22% | 32.03% |
9 | LO FUNDS - GLOBAL CLIMATE BOND SYST. HDG (EUR) IA | 18.604.846 € | 3.81% | 25.76% |
10 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 17.409.743 € | 3.56% | Nueva |
11 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 17.397.430 € | 3.56% | 68.86% |
12 | AMUNDI RESPONSIBLE I | 16.354.267 € | 3.35% | 26.99% |
13 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 16.085.323 € | 3.29% | 33.14% |
14 | DPAM L - BONDS CLIMATE TRENDS SUSTAINABLE F | 14.155.734 € | 2.9% | 37.37% |
15 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 12.849.065 € | 2.63% | 26.13% |
16 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 6.015.108 € | 1.23% | 287.13% |
17 | PICTET-HEALTH I EUR | 6.006.670 € | 1.23% | 25.96% |
18 | DEKA INVESTMENT | 5.769.604 € | 1.18% | 316.55% |
19 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 4.825.315 € | 0.99% | 6.03% |
20 | ROBECO NEW WORLD FINANCIALS D € | 4.219.040 € | 0.86% | 4.36% |
21 | PICTET-CLEAN ENERGY TRANSITION J EUR | 4.065.649 € | 0.83% | 15.46% |
22 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 4.011.493 € | 0.82% | 12.82% |
23 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 3.748.422 € | 0.77% | 6.51% |
24 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 3.577.293 € | 0.73% | 26.13% |
25 | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 3.228.043 € | 0.66% | Nueva |
26 | FIDELITY SUSTAINABLE | 3.111.325 € | 0.64% | Nueva |
27 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 2.984.419 € | 0.61% | 38.98% |
28 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 2.975.281 € | 0.61% | 28.44% |
29 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 2.939.258 € | 0.6% | 21.2% |
30 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 2.897.686 € | 0.59% | 27.1% |
31 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 2.695.702 € | 0.55% | 42.05% |
32 | PICTET - SMARTCITY I EUR | 2.441.687 € | 0.5% | 8.06% |
33 | PICTET-TIMBER I EUR | 2.366.380 € | 0.48% | 33.74% |
34 | CPR INVEST | 2.090.673 € | 0.43% | 12.02% |
35 | .CPR INVEST HYDROGEN-I2EURC SICAV | 1.570.611 € | 0.32% | 31.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BNP CR BOND 1-3 | 41.503.409 € | 9.26% | 20.21% |
2 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM S EUR ACC | 41.281.111 € | 9.21% | 20.62% |
3 | UBS ETF | 38.998.235 € | 8.7% | 31.83% |
4 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 35.450.925 € | 7.91% | 19.73% |
5 | CANDRIAM SUSTAINABLE MONEY MARKET EURO V EUR ACC | 28.017.882 € | 6.25% | 8.07% |
6 | AMUNDI RESPONSIBLE I | 26.363.436 € | 5.88% | 61.2% |
7 | AMUNDI SA/FRANC | 24.220.916 € | 5.41% | 9.55% |
8 | EURIZON-FUND - ABSOLUTE GREEN BONDS Z ACCUMULATION | 23.109.442 € | 5.16% | 9.52% |
9 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 19.754.726 € | 4.41% | 53.74% |
10 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 19.502.749 € | 4.35% | 12.02% |
11 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 16.461.347 € | 3.67% | 35.7% |
12 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 14.704.143 € | 3.28% | 8.59% |
13 | DPAM L - BONDS CLIMATE TRENDS SUSTAINABLE F | 13.350.675 € | 2.98% | 5.69% |
14 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 12.905.997 € | 2.88% | 25.82% |
15 | LO FUNDS - GLOBAL CLIMATE BOND SYST. HDG (EUR) IA | 7.536.762 € | 1.68% | 59.49% |
16 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 5.433.225 € | 1.21% | 44.95% |
17 | DEKA INVESTMENT | 5.231.441 € | 1.17% | 9.33% |
18 | ROBECO NEW WORLD FINANCIALS D € | 5.015.407 € | 1.12% | 18.88% |
19 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 4.976.739 € | 1.11% | 3.14% |
20 | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 4.594.377 € | 1.03% | 42.33% |
21 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 4.430.429 € | 0.99% | 48.91% |
22 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND S/A (EUR) | 4.109.000 € | 0.92% | Nueva |
23 | PICTET - SMARTCITY I EUR | 4.073.807 € | 0.91% | 66.84% |
24 | PICTET-CLEAN ENERGY TRANSITION J EUR | 3.380.815 € | 0.75% | 16.84% |
25 | FIDELITY SUSTAINABLE | 3.343.264 € | 0.75% | 7.45% |
26 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 2.971.992 € | 0.66% | 50.59% |
27 | PICTET-HEALTH I EUR | 2.666.200 € | 0.59% | 55.61% |
28 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 2.438.909 € | 0.54% | 15.83% |
29 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 2.435.028 € | 0.54% | 9.67% |
30 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 2.084.575 € | 0.47% | 29.08% |
31 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 2.047.319 € | 0.46% | 48.96% |
32 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.752.276 € | 0.39% | 51.02% |
33 | PICTET-TIMBER I EUR | 1.596.328 € | 0.36% | 32.54% |
34 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 1.586.638 € | 0.35% | 46.84% |
35 | AMUNDI S&P GLOBAL FI | 1.379.619 € | 0.31% | Nueva |
36 | CPR INVEST | 0 € | Vendida | |
37 | .CPR INVEST HYDROGEN-I2EURC SICAV | 0 € | Vendida | |