CAIXABANK SI IMPACTO 0/30 RV, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 | 3.306.452 € | 0.6% | 17.51% |
2 | INTUIT INC | 2.302.609 € | 0.42% | 21% |
3 | EBAY INC | 2.278.607 € | 0.41% | Nueva |
4 | AUTODESK INC | 2.254.190 € | 0.41% | 186.98% |
5 | ECOLAB INC | 2.216.862 € | 0.4% | 8.47% |
6 | GLOBAL PAYMENTS INC | 2.185.270 € | 0.39% | 9.53% |
7 | BOSTON SCIENTIFIC CORP | 2.172.963 € | 0.39% | 23.68% |
8 | 株式会社リクルートホールディングス | 2.157.760 € | 0.39% | 54.61% |
9 | FORTINET INC | 2.134.317 € | 0.38% | 15.64% |
10 | JACK HENRY & ASSOCIATES INC | 2.132.336 € | 0.38% | 2.43% |
11 | BHARTI AIRTEL LTD | 2.049.195 € | 0.37% | 27.22% |
12 | PALO ALTO NETWORKS INC | 1.949.854 € | 0.35% | 29.99% |
13 | BLOCK INC CLASS A | 1.932.244 € | 0.35% | 156.94% |
14 | RELX PLC | 1.816.958 € | 0.33% | 9.74% |
15 | SCHNEIDER ELECTRIC SE | 1.746.525 € | 0.32% | 18.89% |
16 | STRYKER CORP | 1.685.806 € | 0.3% | 17.93% |
17 | ELI LILLY AND CO | 1.579.997 € | 0.28% | 60.23% |
18 | BALL CORP | 1.506.182 € | 0.27% | 20% |
19 | PEARSON PLC | 1.470.607 € | 0.27% | 22.89% |
20 | QUANTA SERVICES INC | 1.456.909 € | 0.26% | 9.67% |
21 | TE CONNECTIVITY PLC | 1.435.428 € | 0.26% | Nueva |
22 | ASML HOLDING NV | 1.404.909 € | 0.25% | 55.3% |
23 | IBERDROLA SA | 1.311.380 € | 0.24% | 17.66% |
24 | CAPITEC BANK HOLDINGS LTD | 1.298.873 € | 0.23% | 5.27% |
25 | INTUITIVE SURGICAL INC | 1.287.957 € | 0.23% | 106.74% |
26 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 1.253.309 € | 0.23% | 167.33% |
27 | UNITED RENTALS INC | 1.224.108 € | 0.22% | Nueva |
28 | HDFC BANK LTD | 1.193.786 € | 0.22% | 80.76% |
29 | DOCUSIGN INC | 1.137.437 € | 0.21% | Nueva |
30 | COMMERCIAL METALS CO | 1.067.799 € | 0.19% | 16.13% |
31 | NOVONESIS AS CLASS B | 1.057.984 € | 0.19% | 22.37% |
32 | KERRY GROUP PLC CLASS A | 1.010.945 € | 0.18% | 61.11% |
33 | WISE PLC CLASS A | 997.828 € | 0.18% | 60.39% |
34 | MERCADOLIBRE INC | 994.803 € | 0.18% | 29.52% |
35 | ALEXANDRIA REAL ESTATE EQUITIES INC | 988.826 € | 0.18% | 13.76% |
36 | HEALTHPEAK PROPERTIES INC | 984.294 € | 0.18% | Nueva |
37 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 938.397 € | 0.17% | 24.16% |
38 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 937.240 € | 0.17% | 17% |
39 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 937.239 € | 0.17% | 51.03% |
40 | TESLA INC | 935.672 € | 0.17% | 53.48% |
41 | 比亚迪股份有限公司 CLASS A | 915.576 € | 0.17% | 226.76% |
42 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 888.404 € | 0.16% | 10.54% |
43 | ADTALEM GLOBAL EDUCATION INC | 833.205 € | 0.15% | 79.23% |
44 | GRAND CANYON EDUCATION INC | 790.655 € | 0.14% | 46.9% |
45 | MOWI ASA | 768.284 € | 0.14% | 58.24% |
46 | HUBBELL INC | 756.214 € | 0.14% | Nueva |
47 | ENEL SPA | 734.048 € | 0.13% | 27.29% |
48 | MEDTRONIC PLC | 717.173 € | 0.13% | 187.04% |
49 | D.R. HORTON INC | 715.399 € | 0.13% | Nueva |
50 | VERTEX PHARMACEUTICALS INC | 699.773 € | 0.13% | 45.37% |
51 | EMEMORY TECHNOLOGY | 648.636 € | 0.12% | 165.42% |
52 | DUOLINGO INC | 626.017 € | 0.11% | Nueva |
53 | VONOVIA SE | 615.720 € | 0.11% | 10.43% |
54 | THE AZEK CO INC CLASS A | 600.335 € | 0.11% | 118.04% |
55 | BRAMBLES LTD | 574.335 € | 0.1% | 27.61% |
56 | EDP RENOVAVEIS SA | 574.288 € | 0.1% | 23.07% |
57 | BADGER METER INC | 573.380 € | 0.1% | 31.83% |
58 | CROWN HOLDINGS INC | 566.780 € | 0.1% | 147.3% |
59 | LANDIS+GYR GROUP AG | 563.750 € | 0.1% | 18.74% |
60 | THERMO FISHER SCIENTIFIC INC | 532.359 € | 0.1% | Nueva |
61 | DANAHER CORP | 531.853 € | 0.1% | 128% |
62 | AGILENT TECHNOLOGIES INC | 531.731 € | 0.1% | 131.24% |
63 | VEEVA SYSTEMS INC CLASS A | 527.731 € | 0.1% | 18.79% |
64 | OKTA INC CLASS A | 509.688 € | 0.09% | Nueva |
65 | DSM FIRMENICH AG | 488.600 € | 0.09% | 7.46% |
66 | 第一三共株式会社 | 486.825 € | 0.09% | 16.68% |
67 | ACUITY BRANDS INC | 479.433 € | 0.09% | 7.53% |
68 | ZSCALER INC | 473.209 € | 0.09% | 73.85% |
69 | WATTS WATER TECHNOLOGIES INC CLASS A | 471.033 € | 0.08% | 129.28% |
70 | BROOKFIELD RENEWABLE | 454.097 € | 0.08% | Nueva |
71 | 看准科技有限公司 ADR | 452.961 € | 0.08% | Nueva |
72 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 448.899 € | 0.08% | 7.53% |
73 | GEN DIGITAL | 436.135 € | 0.08% | 13.34% |
74 | CLEAN HARBORS INC | 422.133 € | 0.08% | 5.23% |
75 | DEXCOM INC | 397.916 € | 0.07% | 70.87% |
76 | SJVN LTD | 351.533 € | 0.06% | 52.34% |
77 | QUEST DIAGNOSTICS INC | 334.969 € | 0.06% | 13.96% |
78 | JOHN WILEY & SONS INC CLASS A | 329.138 € | 0.06% | 11.05% |
79 | ALLEGRO MICROSYSTEMS | 322.883 € | 0.06% | Nueva |
80 | UMICORE SA ORDINARY SHARES | 319.556 € | 0.06% | 75.2% |
81 | ORBIA ADVANCE CORP SAB DE CV | 317.664 € | 0.06% | 46.73% |
82 | ETSY INC | 316.569 € | 0.06% | Nueva |
83 | XYLEM INC | 313.613 € | 0.06% | 84.52% |
84 | BANDHAN BANK LTD | 311.144 € | 0.06% | 67.51% |
85 | CYBERARK SOFTWARE LTD | 305.539 € | 0.06% | Nueva |
86 | AMGEN INC | 302.195 € | 0.05% | Nueva |
87 | 理想汽车有限公司 ADR | 301.076 € | 0.05% | 200.6% |
88 | ILLUMINA INC | 296.712 € | 0.05% | Nueva |
89 | LATTICE SEMICONDUCTO | 295.323 € | 0.05% | Nueva |
90 | 中外製薬株式会社 | 292.521 € | 0.05% | 59.98% |
91 | CHAMPION HOMES INC | 280.668 € | 0.05% | Nueva |
92 | VERALTO CORP | 278.555 € | 0.05% | 35.34% |
93 | NOVO NORDISK AS CLASS B | 276.217 € | 0.05% | 81.03% |
94 | ITRON INC | 272.538 € | 0.05% | Nueva |
95 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 271.151 € | 0.05% | 35.37% |
96 | INFINEON TECHNOLOGIES AG | 266.900 € | 0.05% | Nueva |
97 | FEDERAL AGRICULTURAL | 266.187 € | 0.05% | Nueva |
98 | LKQ CORP | 266.086 € | 0.05% | Nueva |
99 | EXACT SCIENCES CORP | 249.528 € | 0.05% | 26.44% |
100 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 238.293 € | 0.04% | Nueva |
101 | STRIDE INC | 230.766 € | 0.04% | 85.33% |
102 | ENPHASE ENERGY INC | 198.909 € | 0.04% | Nueva |
103 | ATACADÃO S.A. | 195.281 € | 0.04% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TRANE TECHNOLOGIES PLC CLASS A | 2.851.947 € | 0.58% | Nueva |
2 | 台灣積體電路製造股份有限公司 | 2.362.620 € | 0.48% | 28.55% |
3 | REPUBLIC SERVICES INC | 2.156.450 € | 0.44% | Nueva |
4 | PTC INC | 2.121.513 € | 0.43% | Nueva |
5 | BROADCOM INC | 2.035.958 € | 0.41% | Nueva |
6 | RELX PLC | 2.002.347 € | 0.4% | 10.2% |
7 | TWILIO INC CLASS A | 1.942.630 € | 0.39% | Nueva |
8 | 株式会社日立製作所 | 1.851.446 € | 0.37% | Nueva |
9 | REINSURANCE GROUP OF AMERICA INC | 1.751.374 € | 0.35% | Nueva |
10 | THERMO FISHER SCIENTIFIC INC | 1.614.405 € | 0.33% | 203.25% |
11 | MERCADOLIBRE INC | 1.599.819 € | 0.32% | 60.82% |
12 | INTUIT INC | 1.534.605 € | 0.31% | 33.35% |
13 | DANAHER CORP | 1.517.732 € | 0.31% | 185.37% |
14 | ファナック株式会社 | 1.515.295 € | 0.31% | Nueva |
15 | CRODA INTERNATIONAL PLC | 1.511.014 € | 0.31% | Nueva |
16 | NATERA INC | 1.462.932 € | 0.3% | Nueva |
17 | H2O AMERICA | 1.455.989 € | 0.29% | Nueva |
18 | BRAMBLES LTD | 1.433.800 € | 0.29% | 149.65% |
19 | BUREAU VERITAS SA | 1.403.590 € | 0.28% | Nueva |
20 | ALCON INC | 1.390.471 € | 0.28% | Nueva |
21 | EXPERIAN PLC | 1.378.672 € | 0.28% | Nueva |
22 | ICICI BANK LTD | 1.348.751 € | 0.27% | Nueva |
23 | SIEMENS AG | 1.327.665 € | 0.27% | Nueva |
24 | NXP SEMICONDUCTORS NV | 1.298.438 € | 0.26% | Nueva |
25 | NOVONESIS AS CLASS B | 1.269.136 € | 0.26% | 19.96% |
26 | AVERY DENNISON CORP | 1.266.232 € | 0.26% | Nueva |
27 | CIENA CORP | 1.263.553 € | 0.26% | Nueva |
28 | AUTODESK INC | 1.261.513 € | 0.25% | 44.04% |
29 | CROWN HOLDINGS INC | 1.241.460 € | 0.25% | 119.04% |
30 | CARLISLE COMPANIES INC | 1.204.618 € | 0.24% | Nueva |
31 | KEMPER CORP | 1.194.475 € | 0.24% | Nueva |
32 | GRAPHIC PACKAGING HOLDING CO | 1.148.395 € | 0.23% | Nueva |
33 | COMPAGNIE DE SAINT-GOBAIN SA | 1.145.860 € | 0.23% | Nueva |
34 | PALO ALTO NETWORKS INC | 1.059.771 € | 0.21% | 45.65% |
35 | ASML HOLDING NV | 1.057.056 € | 0.21% | 24.76% |
36 | NBT BANCORP INC | 1.019.437 € | 0.21% | Nueva |
37 | BALCHEM CORP | 1.013.668 € | 0.2% | Nueva |
38 | NOVO NORDISK AS CLASS B | 1.013.433 € | 0.2% | 266.9% |
39 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 997.672 € | 0.2% | Nueva |
40 | INFINEON TECHNOLOGIES AG | 971.494 € | 0.2% | 263.99% |
41 | LONZA GROUP LTD | 967.880 € | 0.2% | Nueva |
42 | SCHNEIDER ELECTRIC SE | 914.490 € | 0.18% | 47.64% |
43 | DARLING INGREDIENTS INC | 908.318 € | 0.18% | Nueva |
44 | EXACT SCIENCES CORP | 897.772 € | 0.18% | 259.79% |
45 | EPAM SYSTEMS INC | 878.170 € | 0.18% | Nueva |
46 | MASIMO CORP | 871.162 € | 0.18% | Nueva |
47 | ALEXANDRIA REAL ESTATE EQUITIES INC | 863.248 € | 0.17% | 12.7% |
48 | WEST PHARMACEUTICAL SERVICES INC | 854.470 € | 0.17% | Nueva |
49 | TETRA TECH INC | 851.757 € | 0.17% | Nueva |
50 | US PHYSICAL THERAPY INC | 843.145 € | 0.17% | Nueva |
51 | LIVERAMP HOLDINGS INC | 819.058 € | 0.17% | Nueva |
52 | BOX INC CLASS A | 797.754 € | 0.16% | Nueva |
53 | WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A | 774.616 € | 0.16% | Nueva |
54 | UL SOLUTIONS INC | 754.641 € | 0.15% | Nueva |
55 | INFORMATICA INC | 735.937 € | 0.15% | Nueva |
56 | WNS (HOLDINGS) LTD | 708.692 € | 0.14% | Nueva |
57 | PB FINTECH LTD | 686.047 € | 0.14% | Nueva |
58 | SIKA AG | 668.801 € | 0.14% | Nueva |
59 | LUMENTUM HOLDINGS INC | 653.694 € | 0.13% | Nueva |
60 | OPTION CARE HEALTH INC | 576.307 € | 0.12% | Nueva |
61 | UPM-KYMMENE OYJ | 562.788 € | 0.11% | Nueva |
62 | FIRST SOLAR INC | 562.153 € | 0.11% | Nueva |
63 | PRYSMIAN SPA | 540.360 € | 0.11% | Nueva |
64 | 看准科技有限公司 ADR | 514.950 € | 0.1% | 13.69% |
65 | RAIA DROGASIL SA | 498.581 € | 0.1% | Nueva |
66 | ICU MEDICAL INC | 482.422 € | 0.1% | Nueva |
67 | CLICKS GROUP LTD | 480.326 € | 0.1% | Nueva |
68 | HOME FIRST FINANCE C | 480.003 € | 0.1% | Nueva |
69 | INPOST SA ORDINARY SHARES | 423.000 € | 0.09% | Nueva |
70 | 信达生物制药 | 413.918 € | 0.08% | Nueva |
71 | PURECYCLE TECHNOLOGI | 409.407 € | 0.08% | Nueva |
72 | KORNIT DIGITAL LTD | 409.052 € | 0.08% | Nueva |
73 | SHOPRITE HOLDINGS LT | 383.793 € | 0.08% | Nueva |
74 | METTLER-TOLEDO INTERNATIONAL INC | 369.001 € | 0.07% | Nueva |
75 | HAWKINS INC | 349.851 € | 0.07% | Nueva |
76 | LITTELFUSE INC | 327.227 € | 0.07% | Nueva |
77 | CURY CONSTRUTORA E I | 316.016 € | 0.06% | Nueva |
78 | LAUREATE EDUCATION INC SHS | 291.779 € | 0.06% | Nueva |
79 | IRHYTHM TECHNOLOGIES INC | 287.556 € | 0.06% | Nueva |
80 | 雅迪集团控股有限公司 SHS UNITARY 144A/REGS | 283.802 € | 0.06% | Nueva |
81 | ADVANCED DRAINAGE SYSTEMS INC | 273.035 € | 0.06% | Nueva |
82 | FIRST BANCORP | 224.587 € | 0.05% | Nueva |
83 | COMMVAULT SYSTEMS INC | 222.001 € | 0.04% | Nueva |
84 | IBERDROLA SA | 0 € | Vendida | |
85 | UMICORE SA ORDINARY SHARES | 0 € | Vendida | |
86 | ATACADÃO S.A. | 0 € | Vendida | |
87 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 0 € | Vendida | |
88 | BROOKFIELD RENEWABLE | 0 € | Vendida | |
89 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 0 € | Vendida | |
90 | LANDIS+GYR GROUP AG | 0 € | Vendida | |
91 | DSM FIRMENICH AG | 0 € | Vendida | |
92 | 比亚迪股份有限公司 CLASS A | 0 € | Vendida | |
93 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 0 € | Vendida | |
94 | VONOVIA SE | 0 € | Vendida | |
95 | EDP RENOVAVEIS SA | 0 € | Vendida | |
96 | PEARSON PLC | 0 € | Vendida | |
97 | WISE PLC CLASS A | 0 € | Vendida | |
98 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 0 € | Vendida | |
99 | KERRY GROUP PLC CLASS A | 0 € | Vendida | |
100 | TE CONNECTIVITY PLC | 0 € | Vendida | |
101 | MEDTRONIC PLC | 0 € | Vendida | |
102 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 0 € | Vendida | |
103 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 € | Vendida | |
104 | CYBERARK SOFTWARE LTD | 0 € | Vendida | |
105 | SJVN LTD | 0 € | Vendida | |
106 | HDFC BANK LTD | 0 € | Vendida | |
107 | BHARTI AIRTEL LTD | 0 € | Vendida | |
108 | BANDHAN BANK LTD | 0 € | Vendida | |
109 | ENEL SPA | 0 € | Vendida | |
110 | 第一三共株式会社 | 0 € | Vendida | |
111 | 中外製薬株式会社 | 0 € | Vendida | |
112 | 株式会社リクルートホールディングス | 0 € | Vendida | |
113 | ORBIA ADVANCE CORP SAB DE CV | 0 € | Vendida | |
114 | MOWI ASA | 0 € | Vendida | |
115 | EMEMORY TECHNOLOGY | 0 € | Vendida | |
116 | ACUITY BRANDS INC | 0 € | Vendida | |
117 | ADTALEM GLOBAL EDUCATION INC | 0 € | Vendida | |
118 | AGILENT TECHNOLOGIES INC | 0 € | Vendida | |
119 | ALLEGRO MICROSYSTEMS | 0 € | Vendida | |
120 | AMGEN INC | 0 € | Vendida | |
121 | THE AZEK CO INC CLASS A | 0 € | Vendida | |
122 | BADGER METER INC | 0 € | Vendida | |
123 | BALL CORP | 0 € | Vendida | |
124 | BOSTON SCIENTIFIC CORP | 0 € | Vendida | |
125 | CLEAN HARBORS INC | 0 € | Vendida | |
126 | COMMERCIAL METALS CO | 0 € | Vendida | |
127 | D.R. HORTON INC | 0 € | Vendida | |
128 | DEXCOM INC | 0 € | Vendida | |
129 | DOCUSIGN INC | 0 € | Vendida | |
130 | DUOLINGO INC | 0 € | Vendida | |
131 | EBAY INC | 0 € | Vendida | |
132 | ECOLAB INC | 0 € | Vendida | |
133 | ENPHASE ENERGY INC | 0 € | Vendida | |
134 | ETSY INC | 0 € | Vendida | |
135 | FEDERAL AGRICULTURAL | 0 € | Vendida | |
136 | FORTINET INC | 0 € | Vendida | |
137 | GLOBAL PAYMENTS INC | 0 € | Vendida | |
138 | GRAND CANYON EDUCATION INC | 0 € | Vendida | |
139 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 € | Vendida | |
140 | HEALTHPEAK PROPERTIES INC | 0 € | Vendida | |
141 | JACK HENRY & ASSOCIATES INC | 0 € | Vendida | |
142 | HUBBELL INC | 0 € | Vendida | |
143 | ILLUMINA INC | 0 € | Vendida | |
144 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
145 | ITRON INC | 0 € | Vendida | |
146 | LKQ CORP | 0 € | Vendida | |
147 | 理想汽车有限公司 ADR | 0 € | Vendida | |
148 | LATTICE SEMICONDUCTO | 0 € | Vendida | |
149 | ELI LILLY AND CO | 0 € | Vendida | |
150 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
151 | GEN DIGITAL | 0 € | Vendida | |
152 | OKTA INC CLASS A | 0 € | Vendida | |
153 | QUANTA SERVICES INC | 0 € | Vendida | |
154 | QUEST DIAGNOSTICS INC | 0 € | Vendida | |
155 | CHAMPION HOMES INC | 0 € | Vendida | |
156 | BLOCK INC CLASS A | 0 € | Vendida | |
157 | STRIDE INC | 0 € | Vendida | |
158 | STRYKER CORP | 0 € | Vendida | |
159 | TESLA INC | 0 € | Vendida | |
160 | UNITED RENTALS INC | 0 € | Vendida | |
161 | VEEVA SYSTEMS INC CLASS A | 0 € | Vendida | |
162 | VERALTO CORP | 0 € | Vendida | |
163 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
164 | WATTS WATER TECHNOLOGIES INC CLASS A | 0 € | Vendida | |
165 | JOHN WILEY & SONS INC CLASS A | 0 € | Vendida | |
166 | XYLEM INC | 0 € | Vendida | |
167 | ZSCALER INC | 0 € | Vendida | |
168 | CAPITEC BANK HOLDINGS LTD | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PORTUGUESE REPUBLIC | 6.320.751 € | 1.14% | 0.18% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PORTUGUESE REPUBLIC | 6.310.253 € | 1.27% | 0.17% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 14.706.256 € | 2.65% | 46.35% |
2 | EUROPEAN UNION | 11.417.970 € | 2.06% | 16.25% |
3 | DEUTSCHLAND | 11.033.972 € | 1.99% | Nueva |
4 | REPUBLIC OF ITALY | 9.544.642 € | 1.72% | Nueva |
5 | EUROPEAN UNION | 6.377.321 € | 1.15% | Nueva |
6 | BELGIUM | 6.122.404 € | 1.1% | 54.62% |
7 | MADRID | 6.050.097 € | 1.09% | 3.1% |
8 | MADRID | 5.114.602 € | 0.92% | 3.44% |
9 | NRW.BANK | 4.870.857 € | 0.88% | 2.66% |
10 | AUTONOMOUS COMMU | 4.725.741 € | 0.85% | 20.72% |
11 | AUTONOMOUS COMMUNITY | 4.721.206 € | 0.85% | Nueva |
12 | INTERNATIONAL BANK F | 4.077.764 € | 0.74% | 3% |
13 | LAND NORDRHEIN- | 3.844.643 € | 0.69% | 1.9% |
14 | KINGDOM OF THE NETHE | 3.778.097 € | 0.68% | Nueva |
15 | 3.496.040 € | 0.63% | 2.31% | |
16 | DEUTSCHLAND | 3.439.054 € | 0.62% | Nueva |
17 | NRW.BANK | 3.135.011 € | 0.57% | 3.3% |
18 | AUTONOMOUS COMMUNITY | 2.936.364 € | 0.53% | 33.12% |
19 | 388277 COMMUNITY OF MADRID SPAI | 2.610.710 € | 0.47% | 465.17% |
20 | ONTARIO TEACHERS' FI | 2.108.111 € | 0.38% | 2.96% |
21 | MADRID | 445.325 € | 0.08% | 4.03% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 13.234.900 € | 2.67% | 10% |
2 | REPUBLIC OF ITALY | 10.712.526 € | 2.16% | 12.24% |
3 | MADRID | 6.151.484 € | 1.24% | 1.68% |
4 | AUTONOMOUS COMMUNITY | 5.950.940 € | 1.2% | Nueva |
5 | NRW.BANK | 4.876.443 € | 0.98% | 0.11% |
6 | AUTONOMOUS COMMU | 4.817.233 € | 0.97% | 1.94% |
7 | EUROPEAN INVESTMENT | 4.759.140 € | 0.96% | Nueva |
8 | AUTONOMOUS COMMUNITY | 4.726.502 € | 0.95% | 0.11% |
9 | DEUTSCHLAND | 3.969.580 € | 0.8% | 64.02% |
10 | LAND NORDRHEIN- | 3.806.611 € | 0.77% | 0.99% |
11 | 3.519.467 € | 0.71% | 0.67% | |
12 | NRW.BANK | 3.186.591 € | 0.64% | 1.65% |
13 | INTERNATIONAL BANK F | 3.123.223 € | 0.63% | 23.41% |
14 | AUTONOMOUS COMMUNITY | 2.938.173 € | 0.59% | 0.06% |
15 | 388277 COMMUNITY OF MADRID SPAI | 2.641.759 € | 0.53% | 1.19% |
16 | ONTARIO TEACHERS' FI | 2.123.281 € | 0.43% | 0.72% |
17 | BELGIUM | 1.744.185 € | 0.35% | 71.51% |
18 | KINGDOM OF THE NETHE | 1.666.854 € | 0.34% | 55.88% |
19 | EUROPEAN INVESTMENT | 1.498.222 € | 0.3% | Nueva |
20 | AUTONOMOUS COMMUNITY | 1.096.740 € | 0.22% | Nueva |
21 | MADRID | 0 € | Vendida | |
22 | EUROPEAN UNION | 0 € | Vendida | |
23 | EUROPEAN UNION | 0 € | Vendida | |
24 | MADRID | 0 € | Vendida | |
25 | DEUTSCHLAND | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEKA MSCI USA CLIMAT | 28.522.400 € | 5.14% | 40.87% |
2 | ISHARES ETFS/IR | 3.114.544 € | 0.56% | 85.67% |
3 | ISHARES ETFS/IR | 1.199.540 € | 0.22% | 54.49% |
4 | DEKA MSCI JAPAN CLIM | 1.031.140 € | 0.19% | 46.01% |
5 | INVESCO MSCI USA ESG | 560.071 € | 0.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEKA MSCI USA CLIMAT | 15.246.000 € | 3.08% | 46.55% |
2 | DEKA MSCI EMU CLIMAT | 3.002.240 € | 0.61% | Nueva |
3 | DEKA INVESTMENT | 2.896.950 € | 0.59% | Nueva |
4 | AMUNDI | 2.200.060 € | 0.44% | Nueva |
5 | INVESCO MSCI USA ESG | 2.095.254 € | 0.42% | 274.11% |
6 | UBS MSCI JAPAN CLIMA | 2.008.800 € | 0.41% | Nueva |
7 | DEKA MSCI JAPAN CLIM | 1.021.460 € | 0.21% | 0.94% |
8 | ISHARES ETFS/IR | 0 € | Vendida | |
9 | ISHARES ETFS/IR | 0 € | Vendida | |