CAIXABANK SI IMPACTO 0/60 RV, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 | 5.617.820 € | 1.21% | 20.04% |
2 | EBAY INC | 3.875.426 € | 0.84% | Nueva |
3 | INTUIT INC | 3.846.783 € | 0.83% | 20.03% |
4 | ECOLAB INC | 3.805.989 € | 0.82% | 9.85% |
5 | AUTODESK INC | 3.795.029 € | 0.82% | 204.2% |
6 | BOSTON SCIENTIFIC CORP | 3.776.817 € | 0.81% | 20.05% |
7 | GLOBAL PAYMENTS INC | 3.743.086 € | 0.81% | 9.68% |
8 | 株式会社リクルートホールディングス | 3.705.867 € | 0.8% | 45.55% |
9 | JACK HENRY & ASSOCIATES INC | 3.621.586 € | 0.78% | 10.13% |
10 | FORTINET INC | 3.621.042 € | 0.78% | 21.88% |
11 | BHARTI AIRTEL LTD | 3.590.546 € | 0.77% | 26.77% |
12 | BLOCK INC CLASS A | 3.314.762 € | 0.71% | 213.18% |
13 | PALO ALTO NETWORKS INC | 3.302.455 € | 0.71% | 31.8% |
14 | SCHNEIDER ELECTRIC SE | 2.963.070 € | 0.64% | 22.29% |
15 | RELX PLC | 2.830.767 € | 0.61% | 19.07% |
16 | STRYKER CORP | 2.745.953 € | 0.59% | 1.77% |
17 | ELI LILLY AND CO | 2.645.750 € | 0.57% | 61.83% |
18 | PEARSON PLC | 2.570.961 € | 0.55% | 18% |
19 | BALL CORP | 2.506.756 € | 0.54% | 15% |
20 | TE CONNECTIVITY PLC | 2.415.384 € | 0.52% | Nueva |
21 | ASML HOLDING NV | 2.348.981 € | 0.51% | 56.58% |
22 | QUANTA SERVICES INC | 2.324.646 € | 0.5% | 1.02% |
23 | CAPITEC BANK HOLDINGS LTD | 2.244.965 € | 0.48% | 4.57% |
24 | IBERDROLA SA | 2.221.100 € | 0.48% | 17.98% |
25 | INTUITIVE SURGICAL INC | 2.188.921 € | 0.47% | 102.71% |
26 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 2.105.970 € | 0.45% | 173.11% |
27 | UNITED RENTALS INC | 2.074.183 € | 0.45% | Nueva |
28 | HDFC BANK LTD | 2.023.467 € | 0.44% | 139.37% |
29 | DOCUSIGN INC | 1.927.565 € | 0.42% | Nueva |
30 | COMMERCIAL METALS CO | 1.920.124 € | 0.41% | 22.24% |
31 | KERRY GROUP PLC CLASS A | 1.773.170 € | 0.38% | 59.56% |
32 | NOVONESIS AS CLASS B | 1.742.678 € | 0.38% | 28.7% |
33 | ALEXANDRIA REAL ESTATE EQUITIES INC | 1.732.799 € | 0.37% | 9.84% |
34 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 1.699.222 € | 0.37% | 56.46% |
35 | HEALTHPEAK PROPERTIES INC | 1.665.277 € | 0.36% | Nueva |
36 | MERCADOLIBRE INC | 1.639.947 € | 0.35% | 33.2% |
37 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 1.598.960 € | 0.34% | 23.72% |
38 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 1.572.005 € | 0.34% | 10.54% |
39 | TESLA INC | 1.559.454 € | 0.34% | 53.48% |
40 | 比亚迪股份有限公司 CLASS A | 1.552.014 € | 0.33% | 217.04% |
41 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.441.908 € | 0.31% | 4.49% |
42 | WISE PLC CLASS A | 1.379.426 € | 0.3% | 22.58% |
43 | GRAND CANYON EDUCATION INC | 1.375.740 € | 0.3% | 48.62% |
44 | ADTALEM GLOBAL EDUCATION INC | 1.368.210 € | 0.29% | 70.52% |
45 | HUBBELL INC | 1.273.836 € | 0.27% | Nueva |
46 | MEDTRONIC PLC | 1.264.693 € | 0.27% | 186.84% |
47 | ENEL SPA | 1.242.923 € | 0.27% | 23.24% |
48 | D.R. HORTON INC | 1.174.334 € | 0.25% | Nueva |
49 | VERTEX PHARMACEUTICALS INC | 1.166.289 € | 0.25% | 33.26% |
50 | BRAMBLES LTD | 1.160.157 € | 0.25% | 27.61% |
51 | MOWI ASA | 1.155.737 € | 0.25% | 36.27% |
52 | EMEMORY TECHNOLOGY | 1.081.060 € | 0.23% | 151.69% |
53 | THE AZEK CO INC CLASS A | 1.031.110 € | 0.22% | 136.17% |
54 | BADGER METER INC | 1.023.893 € | 0.22% | 33.75% |
55 | DUOLINGO INC | 1.001.628 € | 0.22% | Nueva |
56 | CROWN HOLDINGS INC | 981.886 € | 0.21% | 152.46% |
57 | AGILENT TECHNOLOGIES INC | 920.803 € | 0.2% | 123.78% |
58 | DANAHER CORP | 908.582 € | 0.2% | 69.35% |
59 | VONOVIA SE | 867.872 € | 0.19% | 10.69% |
60 | ZSCALER INC | 860.032 € | 0.19% | 81.69% |
61 | OKTA INC CLASS A | 859.623 € | 0.19% | Nueva |
62 | WATTS WATER TECHNOLOGIES INC CLASS A | 824.309 € | 0.18% | 118.86% |
63 | ACUITY BRANDS INC | 817.857 € | 0.18% | 9.29% |
64 | EDP RENOVAVEIS SA | 813.240 € | 0.18% | 41.49% |
65 | THERMO FISHER SCIENTIFIC INC | 808.583 € | 0.17% | Nueva |
66 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 783.753 € | 0.17% | 7.53% |
67 | BROOKFIELD RENEWABLE | 774.637 € | 0.17% | Nueva |
68 | 看准科技有限公司 ADR | 766.038 € | 0.17% | Nueva |
69 | LANDIS+GYR GROUP AG | 765.964 € | 0.17% | 34.88% |
70 | 第一三共株式会社 | 754.311 € | 0.16% | 16.68% |
71 | GEN DIGITAL | 692.529 € | 0.15% | 13.34% |
72 | DEXCOM INC | 683.214 € | 0.15% | 46.69% |
73 | DSM FIRMENICH AG | 674.268 € | 0.15% | 27.44% |
74 | VEEVA SYSTEMS INC CLASS A | 669.812 € | 0.14% | 14.78% |
75 | CLEAN HARBORS INC | 644.308 € | 0.14% | 27.34% |
76 | ORBIA ADVANCE CORP SAB DE CV | 617.294 € | 0.13% | 46.73% |
77 | ETSY INC | 597.396 € | 0.13% | Nueva |
78 | JOHN WILEY & SONS INC CLASS A | 586.541 € | 0.13% | 11.05% |
79 | SJVN LTD | 585.889 € | 0.13% | 55.87% |
80 | EXACT SCIENCES CORP | 580.425 € | 0.13% | 37.52% |
81 | QUEST DIAGNOSTICS INC | 567.992 € | 0.12% | 13.96% |
82 | VERALTO CORP | 566.942 € | 0.12% | 10.31% |
83 | AMGEN INC | 551.298 € | 0.12% | Nueva |
84 | UMICORE SA ORDINARY SHARES | 549.516 € | 0.12% | 71.79% |
85 | BANDHAN BANK LTD | 525.714 € | 0.11% | 68.91% |
86 | 理想汽车有限公司 ADR | 514.146 € | 0.11% | 146.4% |
87 | LATTICE SEMICONDUCTO | 503.142 € | 0.11% | Nueva |
88 | ILLUMINA INC | 503.120 € | 0.11% | Nueva |
89 | ALLEGRO MICROSYSTEMS | 495.931 € | 0.11% | Nueva |
90 | 中外製薬株式会社 | 494.705 € | 0.11% | 61.22% |
91 | CYBERARK SOFTWARE LTD | 482.430 € | 0.1% | Nueva |
92 | XYLEM INC | 481.620 € | 0.1% | 84.97% |
93 | NOVO NORDISK AS CLASS B | 460.362 € | 0.1% | 81.74% |
94 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 459.611 € | 0.1% | 5.25% |
95 | FEDERAL AGRICULTURAL | 456.321 € | 0.1% | Nueva |
96 | INFINEON TECHNOLOGIES AG | 455.300 € | 0.1% | Nueva |
97 | LKQ CORP | 454.120 € | 0.1% | Nueva |
98 | CHAMPION HOMES INC | 433.760 € | 0.09% | Nueva |
99 | ITRON INC | 429.771 € | 0.09% | Nueva |
100 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 404.062 € | 0.09% | Nueva |
101 | STRIDE INC | 381.266 € | 0.08% | 86.08% |
102 | ATACADÃO S.A. | 331.129 € | 0.07% | Nueva |
103 | ENPHASE ENERGY INC | 304.994 € | 0.07% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TRANE TECHNOLOGIES PLC CLASS A | 4.549.005 € | 1.14% | Nueva |
2 | 台灣積體電路製造股份有限公司 | 3.682.086 € | 0.92% | 34.46% |
3 | REPUBLIC SERVICES INC | 3.485.913 € | 0.87% | Nueva |
4 | PTC INC | 3.423.683 € | 0.86% | Nueva |
5 | BROADCOM INC | 3.243.492 € | 0.81% | Nueva |
6 | TWILIO INC CLASS A | 3.156.774 € | 0.79% | Nueva |
7 | RELX PLC | 3.122.927 € | 0.78% | 10.32% |
8 | 株式会社日立製作所 | 2.935.401 € | 0.74% | Nueva |
9 | REINSURANCE GROUP OF AMERICA INC | 2.812.303 € | 0.71% | Nueva |
10 | THERMO FISHER SCIENTIFIC INC | 2.722.802 € | 0.68% | 236.74% |
11 | INTUIT INC | 2.494.151 € | 0.63% | 35.16% |
12 | DANAHER CORP | 2.448.496 € | 0.61% | 169.49% |
13 | ファナック株式会社 | 2.402.524 € | 0.6% | Nueva |
14 | CRODA INTERNATIONAL PLC | 2.401.251 € | 0.6% | Nueva |
15 | BRAMBLES LTD | 2.392.719 € | 0.6% | 106.24% |
16 | H2O AMERICA | 2.364.880 € | 0.59% | Nueva |
17 | NATERA INC | 2.352.166 € | 0.59% | Nueva |
18 | ICICI BANK LTD | 2.273.214 € | 0.57% | Nueva |
19 | MERCADOLIBRE INC | 2.272.143 € | 0.57% | 38.55% |
20 | BUREAU VERITAS SA | 2.271.790 € | 0.57% | Nueva |
21 | ALCON INC | 2.209.722 € | 0.55% | Nueva |
22 | EXPERIAN PLC | 2.188.368 € | 0.55% | Nueva |
23 | CARLISLE COMPANIES INC | 2.155.633 € | 0.54% | Nueva |
24 | NXP SEMICONDUCTORS NV | 2.133.148 € | 0.53% | Nueva |
25 | AUTODESK INC | 2.128.803 € | 0.53% | 43.91% |
26 | CROWN HOLDINGS INC | 2.098.243 € | 0.53% | 113.7% |
27 | NOVONESIS AS CLASS B | 2.092.260 € | 0.52% | 20.06% |
28 | KEMPER CORP | 2.043.758 € | 0.51% | Nueva |
29 | COMPAGNIE DE SAINT-GOBAIN SA | 1.997.782 € | 0.5% | Nueva |
30 | CIENA CORP | 1.947.114 € | 0.49% | Nueva |
31 | SIEMENS AG | 1.850.025 € | 0.46% | Nueva |
32 | GRAPHIC PACKAGING HOLDING CO | 1.820.975 € | 0.46% | Nueva |
33 | AVERY DENNISON CORP | 1.772.725 € | 0.44% | Nueva |
34 | ASML HOLDING NV | 1.721.782 € | 0.43% | 26.7% |
35 | PALO ALTO NETWORKS INC | 1.702.583 € | 0.43% | 48.44% |
36 | BALCHEM CORP | 1.675.932 € | 0.42% | Nueva |
37 | NOVO NORDISK AS CLASS B | 1.637.990 € | 0.41% | 255.8% |
38 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 1.623.570 € | 0.41% | Nueva |
39 | NBT BANCORP INC | 1.576.776 € | 0.4% | Nueva |
40 | INFINEON TECHNOLOGIES AG | 1.574.614 € | 0.39% | 245.84% |
41 | WEST PHARMACEUTICAL SERVICES INC | 1.541.761 € | 0.39% | Nueva |
42 | LONZA GROUP LTD | 1.512.313 € | 0.38% | Nueva |
43 | DARLING INGREDIENTS INC | 1.510.643 € | 0.38% | Nueva |
44 | SCHNEIDER ELECTRIC SE | 1.467.700 € | 0.37% | 50.47% |
45 | MASIMO CORP | 1.428.135 € | 0.36% | Nueva |
46 | EXACT SCIENCES CORP | 1.416.585 € | 0.36% | 144.06% |
47 | EPAM SYSTEMS INC | 1.411.077 € | 0.35% | Nueva |
48 | ALEXANDRIA REAL ESTATE EQUITIES INC | 1.399.695 € | 0.35% | 19.22% |
49 | TETRA TECH INC | 1.352.431 € | 0.34% | Nueva |
50 | LIVERAMP HOLDINGS INC | 1.326.761 € | 0.33% | Nueva |
51 | US PHYSICAL THERAPY INC | 1.294.592 € | 0.32% | Nueva |
52 | BOX INC CLASS A | 1.293.813 € | 0.32% | Nueva |
53 | WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A | 1.232.872 € | 0.31% | Nueva |
54 | UL SOLUTIONS INC | 1.193.818 € | 0.3% | Nueva |
55 | WNS (HOLDINGS) LTD | 1.191.891 € | 0.3% | Nueva |
56 | INFORMATICA INC | 1.190.729 € | 0.3% | Nueva |
57 | PB FINTECH LTD | 1.060.917 € | 0.27% | Nueva |
58 | SIKA AG | 1.060.857 € | 0.27% | Nueva |
59 | LUMENTUM HOLDINGS INC | 1.057.209 € | 0.27% | Nueva |
60 | OPTION CARE HEALTH INC | 929.261 € | 0.23% | Nueva |
61 | UPM-KYMMENE OYJ | 893.976 € | 0.22% | Nueva |
62 | 看准科技有限公司 ADR | 870.872 € | 0.22% | 13.69% |
63 | FIRST SOLAR INC | 843.229 € | 0.21% | Nueva |
64 | PRYSMIAN SPA | 822.548 € | 0.21% | Nueva |
65 | RAIA DROGASIL SA | 764.885 € | 0.19% | Nueva |
66 | HOME FIRST FINANCE C | 763.329 € | 0.19% | Nueva |
67 | ICU MEDICAL INC | 740.462 € | 0.19% | Nueva |
68 | CLICKS GROUP LTD | 699.141 € | 0.18% | Nueva |
69 | INPOST SA ORDINARY SHARES | 673.980 € | 0.17% | Nueva |
70 | 信达生物制药 | 667.720 € | 0.17% | Nueva |
71 | PURECYCLE TECHNOLOGI | 651.329 € | 0.16% | Nueva |
72 | KORNIT DIGITAL LTD | 647.383 € | 0.16% | Nueva |
73 | METTLER-TOLEDO INTERNATIONAL INC | 598.380 € | 0.15% | Nueva |
74 | SHOPRITE HOLDINGS LT | 581.666 € | 0.15% | Nueva |
75 | HAWKINS INC | 554.937 € | 0.14% | Nueva |
76 | LITTELFUSE INC | 538.963 € | 0.14% | Nueva |
77 | IRHYTHM TECHNOLOGIES INC | 522.829 € | 0.13% | Nueva |
78 | CURY CONSTRUTORA E I | 510.238 € | 0.13% | Nueva |
79 | ADVANCED DRAINAGE SYSTEMS INC | 438.806 € | 0.11% | Nueva |
80 | LAUREATE EDUCATION INC SHS | 418.811 € | 0.11% | Nueva |
81 | 雅迪集团控股有限公司 SHS UNITARY 144A/REGS | 418.608 € | 0.1% | Nueva |
82 | FIRST BANCORP | 401.427 € | 0.1% | Nueva |
83 | COMMVAULT SYSTEMS INC | 384.802 € | 0.1% | 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 más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 9.032.425 € | 1.95% | 10.72% |
2 | REPUBLIC OF ITALY | 4.986.269 € | 1.07% | Nueva |
3 | MADRID | 4.620.360 € | 1% | 3.05% |
4 | NRW.BANK | 4.026.575 € | 0.87% | 2.66% |
5 | MADRID | 4.017.594 € | 0.87% | 3.4% |
6 | AUTONOMOUS COMMU | 3.601.333 € | 0.78% | 27.61% |
7 | AUTONOMOUS COMMUNITY | 3.592.226 € | 0.77% | Nueva |
8 | LAND NORDRHEIN- | 3.460.179 € | 0.75% | 1.9% |
9 | INTERNATIONAL BANK F | 3.352.828 € | 0.72% | 3% |
10 | 2.996.838 € | 0.65% | 2.31% | |
11 | KINGDOM OF THE NETHE | 2.833.655 € | 0.61% | Nueva |
12 | EUROPEAN UNION | 2.658.909 € | 0.57% | 3.42% |
13 | DEUTSCHLAND | 2.507.906 € | 0.54% | Nueva |
14 | NRW.BANK | 2.470.009 € | 0.53% | 3.3% |
15 | 388277 COMMUNITY OF MADRID SPAI | 1.856.195 € | 0.4% | Nueva |
16 | ONTARIO TEACHERS' FI | 1.698.014 € | 0.37% | 2.99% |
17 | AUTONOMOUS COMMUNITY | 1.316.247 € | 0.28% | 62.52% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 7.727.894 € | 1.94% | 14.44% |
2 | AUTONOMOUS COMMUNITY | 3.596.314 € | 0.9% | 0.11% |
3 | LAND NORDRHEIN- | 3.425.950 € | 0.86% | 0.99% |
4 | 3.017.007 € | 0.76% | 0.67% | |
5 | AUTONOMOUS COMMUNITY | 2.876.358 € | 0.72% | Nueva |
6 | EUROPEAN INVESTMENT | 2.776.165 € | 0.7% | Nueva |
7 | MADRID | 2.742.050 € | 0.69% | 40.65% |
8 | NRW.BANK | 2.510.648 € | 0.63% | 1.65% |
9 | NRW.BANK | 2.405.712 € | 0.6% | 40.25% |
10 | AUTONOMOUS COMMU | 1.992.982 € | 0.5% | 44.66% |
11 | 388277 COMMUNITY OF MADRID SPAI | 1.874.406 € | 0.47% | 0.98% |
12 | ONTARIO TEACHERS' FI | 1.710.610 € | 0.43% | 0.74% |
13 | AUTONOMOUS COMMUNITY | 1.316.985 € | 0.33% | 0.06% |
14 | KINGDOM OF THE NETHE | 1.180.713 € | 0.3% | 58.33% |
15 | EUROPEAN INVESTMENT | 1.098.696 € | 0.28% | Nueva |
16 | INTERNATIONAL BANK F | 918.595 € | 0.23% | 72.6% |
17 | AUTONOMOUS COMMUNITY | 797.629 € | 0.2% | Nueva |
18 | MADRID | 0 € | Vendida | |
19 | DEUTSCHLAND | 0 € | Vendida | |
20 | EUROPEAN UNION | 0 € | Vendida | |
21 | REPUBLIC OF ITALY | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEKA MSCI USA CLIMAT | 33.013.125 € | 7.11% | 59.92% |
2 | DEKA INVESTMENT | 6.015.750 € | 1.3% | 112.56% |
3 | ISHARES ETFS/IR | 4.777.471 € | 1.03% | 78.07% |
4 | ISHARES ETFS/IR | 1.909.856 € | 0.41% | 64.56% |
5 | DEKA MSCI JAPAN CLIM | 1.853.193 € | 0.4% | 43.4% |
6 | INVESCO MSCI USA ESG | 470.460 € | 0.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEKA MSCI USA CLIMAT | 24.470.338 € | 6.13% | 25.88% |
2 | DEKA MSCI EMU CLIMAT | 4.821.466 € | 1.21% | Nueva |
3 | DEKA INVESTMENT | 4.557.763 € | 1.14% | 24.24% |
4 | AMUNDI | 3.380.580 € | 0.85% | Nueva |
5 | UBS MSCI JAPAN CLIMA | 1.932.881 € | 0.48% | Nueva |
6 | DEKA MSCI JAPAN CLIM | 1.835.796 € | 0.46% | 0.94% |
7 | INVESCO MSCI USA ESG | 440.003 € | 0.11% | 6.47% |
8 | ISHARES ETFS/IR | 0 € | Vendida | |
9 | ISHARES ETFS/IR | 0 € | Vendida | |