CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI
•SIN RETRO
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BNP CR BOND 1-3 | 40.280.042 € | 9.6% | 2.95% |
2 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM S EUR ACC | 40.238.226 € | 9.59% | 2.53% |
3 | AMUNDI SA/FRANC | 39.831.463 € | 9.49% | 64.45% |
4 | AMUNDI RESPONSIBLE I | 36.037.424 € | 8.59% | 36.69% |
5 | EURIZON-FUND - ABSOLUTE GREEN BONDS Z ACCUMULATION | 35.965.995 € | 8.57% | 55.63% |
6 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 33.764.635 € | 8.05% | Nueva |
7 | CANDRIAM SUSTAINABLE MONEY MARKET EURO V EUR ACC | 28.384.667 € | 6.77% | 1.31% |
8 | UBS ETF | 26.934.154 € | 6.42% | 30.93% |
9 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 19.859.671 € | 4.73% | 0.53% |
10 | DPAM L - BONDS CLIMATE TRENDS SUSTAINABLE F | 15.659.672 € | 3.73% | 17.29% |
11 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 14.172.852 € | 3.38% | 9.82% |
12 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 11.169.429 € | 2.66% | 42.73% |
13 | CANDRIAM SUST EQ EME | 6.771.501 € | 1.61% | Nueva |
14 | ROBECO NEW WORLD FINANCIALS D € | 5.170.360 € | 1.23% | 3.09% |
15 | ODDO BHF ARTIFICIAL | 4.716.592 € | 1.12% | Nueva |
16 | PICTET - SMARTCITY I EUR | 4.172.749 € | 0.99% | 2.43% |
17 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 3.853.957 € | 0.92% | 29.07% |
18 | PICTET-CLEAN ENERGY TRANSITION J EUR | 3.371.440 € | 0.8% | 0.28% |
19 | BNP SMART FOOD-I PLU | 2.918.063 € | 0.7% | Nueva |
20 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 2.875.433 € | 0.69% | 3.25% |
21 | DEKA INVESTMENT | 2.550.856 € | 0.61% | 51.24% |
22 | NATIXIS INT LUX I TH | 2.541.810 € | 0.61% | Nueva |
23 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 2.531.791 € | 0.6% | 59.57% |
24 | FIDELITY SUSTAINABLE | 2.524.958 € | 0.6% | 24.48% |
25 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 2.351.822 € | 0.56% | 3.42% |
26 | PICTET-HEALTH I EUR | 2.337.048 € | 0.56% | 12.35% |
27 | DPAM B REAL ESTATE E | 2.163.442 € | 0.52% | Nueva |
28 | AMUNDI S&P GLOBAL FI | 2.120.276 € | 0.51% | 53.69% |
29 | BNP AQUA-I EUR ACC | 2.106.298 € | 0.5% | Nueva |
30 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 2.102.402 € | 0.5% | 19.98% |
31 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 2.091.261 € | 0.5% | 14.25% |
32 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 0 € | Vendida | |
33 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 0 € | Vendida | |
34 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 0 € | Vendida | |
35 | PICTET-TIMBER I EUR | 0 € | Vendida | |
36 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 0 € | Vendida | |
37 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 0 € | Vendida | |
38 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 0 € | Vendida | |
39 | LO FUNDS - GLOBAL CLIMATE BOND SYST. HDG (EUR) IA | 0 € | Vendida | |
40 | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 0 € | Vendida | |
41 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND S/A (EUR) | 0 € | Vendida | |
42 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 0 € | Vendida | |