MyISIN

Fondos A-Z

CAIXABANK SI IMPACTO 0/60 RV, FI

•PLUS

Cartera Renta Variable
2024-Q2
1
台灣積體電路製造股份有限公司7.025.637 €1.35%

9.42%

2
ELI LILLY AND CO6.931.301 €1.33%

Nueva

3
ASML HOLDING NV5.410.126 €1.04%

95.43%

4
CROWDSTRIKE HOLDINGS INC CLASS A5.402.081 €1.04%

Nueva

5
BHARTI AIRTEL LTD4.903.335 €0.94%

Nueva

6
PALO ALTO NETWORKS INC4.842.548 €0.93%

123.83%

7
INTUIT INC4.810.500 €0.93%

44.01%

8
BOSTON SCIENTIFIC CORP4.723.702 €0.91%

26.06%

9
ECOLAB INC4.221.828 €0.81%

29.11%

10
TRANE TECHNOLOGIES PLC CLASS A4.145.789 €0.8%

436.16%

11
JACK HENRY & ASSOCIATES INC4.029.988 €0.78%

700.78%

12
AVANGRID INC4.007.118 €0.77%

424.99%

13
SCHNEIDER ELECTRIC SE3.813.100 €0.73%

26.14%

14
RELX PLC3.497.924 €0.67%

32.91%

15
GLOBAL PAYMENTS INC3.412.623 €0.66%

52.13%

16
XYLEM INC3.203.659 €0.62%

47.27%

17
PEARSON PLC3.135.288 €0.6%

13.24%

18
FORTINET INC2.971.017 €0.57%

55.67%

19
STRYKER CORP2.795.444 €0.54%

98.19%

20
STRIDE INC2.738.120 €0.53%

167.98%

21
GRAND CANYON EDUCATION INC2.677.766 €0.51%

13.89%

22
中国邮政储蓄银行股份有限公司 CLASS A2.609.971 €0.5%

Nueva

23
TE CONNECTIVITY LTD2.598.221 €0.5%

21.48%

24
株式会社リクルートホールディングス2.546.183 €0.49%

40.99%

25
NOVO NORDISK AS CLASS B2.521.551 €0.48%

Nueva

26
COMMERCIAL METALS CO2.469.442 €0.47%

Nueva

27
MERCADOLIBRE INC2.454.897 €0.47%

40.33%

28
NOVONESIS AS CLASS B2.444.064 €0.47%

Nueva

29
TRIMBLE INC2.427.672 €0.47%

11.62%

30
DINO POLSKA SPÓŁKA AKCYJNA2.376.321 €0.46%

19.94%

31
CAPITEC BANK HOLDINGS LTD2.352.555 €0.45%

38.23%

32
QUANTA SERVICES INC2.301.067 €0.44%

51.95%

33
BALL CORP2.179.795 €0.42%

Nueva

34
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S2.096.185 €0.4%

Nueva

35
ALEXANDRIA REAL ESTATE EQUITIES INC1.922.017 €0.37%

Nueva

36
IBERDROLA SA1.882.671 €0.36%

8.85%

37
BANDHAN BANK LTD1.691.038 €0.33%

42.61%

38
SEA LTD ADR1.680.314 €0.32%

Nueva

39
PAYPAL HOLDINGS INC1.668.681 €0.32%

Nueva

40
INSTRUCTURE HOL1.661.059 €0.32%

38.28%

41
CHECK POINT SOFTWARE TECHNOLOGIES LTD1.509.663 €0.29%

45.46%

42
GROCERY OUTLET HOLDING CORP1.507.572 €0.29%

15.43%

43
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO1.422.134 €0.27%

Nueva

44
EDP RENOVAVEIS SA1.389.825 €0.27%

62.95%

45
SJVN LTD1.327.590 €0.26%

Nueva

46
中外製薬株式会社1.275.685 €0.25%

Nueva

47
AUTODESK INC1.247.531 €0.24%

67.3%

48
LANDIS+GYR GROUP AG1.176.319 €0.23%

56.99%

49
ORBIA ADVANCE CORP SAB DE CV1.158.868 €0.22%

35.12%

50
WISE PLC CLASS A1.125.290 €0.22%

67.7%

51
KERRY GROUP PLC CLASS A1.111.320 €0.21%

21.95%

52
HALMA PLC1.107.460 €0.21%

58.41%

53
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES1.086.010 €0.21%

13.33%

54
INTUITIVE SURGICAL INC1.079.834 €0.21%

43%

55
BLOCK INC CLASS A1.058.416 €0.2%

14.06%

56
ICF INTERNATIONAL INC1.025.678 €0.2%

53.34%

57
TESLA INC1.016.096 €0.2%

67.29%

58
ENEL SPA1.008.518 €0.19%

Nueva

59
VONOVIA SE971.730 €0.19%

52.38%

60
NEUROCRINE BIOSCIENCES INC963.986 €0.19%

Nueva

61
DSM FIRMENICH AG929.280 €0.18%

77.55%

62
EDWARDS LIFESCIENCES CORP914.128 €0.18%

Nueva

63
BRAMBLES LTD909.126 €0.17%

45.62%

64
第一三共株式会社905.363 €0.17%

54.28%

65
ACUITY BRANDS INC901.653 €0.17%

Nueva

66
TENABLE HOLDINGS INC895.117 €0.17%

Nueva

67
CLEAN HARBORS INC886.780 €0.17%

71.23%

68
VERTEX PHARMACEUTICALS INC875.212 €0.17%

66.08%

69
MOWI ASA848.110 €0.16%

Nueva

70
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-847.574 €0.16%

85.5%

71
HDFC BANK LTD845.347 €0.16%

34.94%

72
ROYALTY PHARMA PLC CLASS A837.065 €0.16%

77.31%

73
ABBOTT LABORATORIES815.195 €0.16%

Nueva

74
ADTALEM GLOBAL EDUCATION INC802.396 €0.15%

Nueva

75
ON SEMICONDUCTOR CORP799.995 €0.15%

Nueva

76
VEEVA SYSTEMS INC CLASS A785.964 €0.15%

55.81%

77
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG771.106 €0.15%

Nueva

78
삼성SDI(주)768.307 €0.15%

68.12%

79
BADGER METER INC765.512 €0.15%

21.79%

80
SENDAS DISTRIBUIDORA SA ORDINARY SHARES611.221 €0.12%

77.1%

81
GEN DIGITAL611.032 €0.12%

Nueva

82
VODACOM GROUP LTD588.359 €0.11%

73.6%

83
DANAHER CORP536.509 €0.1%

89.76%

84
BXP INC528.757 €0.1%

74%

85
JOHN WILEY & SONS INC CLASS A528.177 €0.1%

Nueva

86
TOAST INC CLASS A514.871 €0.1%

Nueva

87
VERALTO CORP513.939 €0.1%

25.56%

88
QUEST DIAGNOSTICS INC498.396 €0.1%

65.3%

89
比亚迪股份有限公司 CLASS A489.537 €0.09%

41.17%

90
MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A485.083 €0.09%

58.79%

91
ZSCALER INC473.343 €0.09%

Nueva

92
HOLOGIC INC471.385 €0.09%

67.63%

93
DEXCOM INC465.757 €0.09%

82.73%

94
BRIGHT HORIZONS FAMILY SOLUTIONS INC452.201 €0.09%

Nueva

95
ADVANCED DRAINAGE SYSTEMS INC449.230 €0.09%

67.94%

96
MEDTRONIC PLC440.911 €0.08%

65.24%

97
THE AZEK CO INC CLASS A436.601 €0.08%

45.21%

98
EMEMORY TECHNOLOGY429.517 €0.08%

Nueva

99
EXACT SCIENCES CORP422.066 €0.08%

61.59%

100
AGILENT TECHNOLOGIES INC411.485 €0.08%

Nueva

101
BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING)396.700 €0.08%

87.78%

102
CROWN HOLDINGS INC388.931 €0.07%

93.52%

103
WATTS WATER TECHNOLOGIES INC CLASS A376.635 €0.07%

78.77%

104
UMICORE SA ORDINARY SHARES319.884 €0.06%

79.28%

105
理想汽车有限公司 ADR208.664 €0.04%

Nueva

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 INC3.875.426 €0.84%

Nueva

3
INTUIT INC3.846.783 €0.83%

20.03%

4
ECOLAB INC3.805.989 €0.82%

9.85%

5
AUTODESK INC3.795.029 €0.82%

204.2%

6
BOSTON SCIENTIFIC CORP3.776.817 €0.81%

20.05%

7
GLOBAL PAYMENTS INC3.743.086 €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 INC3.621.586 €0.78%

10.13%

10
FORTINET INC3.621.042 €0.78%

21.88%

11
BHARTI AIRTEL LTD3.590.546 €0.77%

26.77%

12
BLOCK INC CLASS A3.314.762 €0.71%

213.18%

13
PALO ALTO NETWORKS INC3.302.455 €0.71%

31.8%

14
SCHNEIDER ELECTRIC SE2.963.070 €0.64%

22.29%

15
RELX PLC2.830.767 €0.61%

19.07%

16
STRYKER CORP2.745.953 €0.59%

1.77%

17
ELI LILLY AND CO2.645.750 €0.57%

61.83%

18
PEARSON PLC2.570.961 €0.55%

18%

19
BALL CORP2.506.756 €0.54%

15%

20
TE CONNECTIVITY PLC2.415.384 €0.52%

Nueva

21
ASML HOLDING NV2.348.981 €0.51%

56.58%

22
QUANTA SERVICES INC2.324.646 €0.5%

1.02%

23
CAPITEC BANK HOLDINGS LTD2.244.965 €0.48%

4.57%

24
IBERDROLA SA2.221.100 €0.48%

17.98%

25
INTUITIVE SURGICAL INC2.188.921 €0.47%

102.71%

26
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG2.105.970 €0.45%

173.11%

27
UNITED RENTALS INC2.074.183 €0.45%

Nueva

28
HDFC BANK LTD2.023.467 €0.44%

139.37%

29
DOCUSIGN INC1.927.565 €0.42%

Nueva

30
COMMERCIAL METALS CO1.920.124 €0.41%

22.24%

31
KERRY GROUP PLC CLASS A1.773.170 €0.38%

59.56%

32
NOVONESIS AS CLASS B1.742.678 €0.38%

28.7%

33
ALEXANDRIA REAL ESTATE EQUITIES INC1.732.799 €0.37%

9.84%

34
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES1.699.222 €0.37%

56.46%

35
HEALTHPEAK PROPERTIES INC1.665.277 €0.36%

Nueva

36
MERCADOLIBRE INC1.639.947 €0.35%

33.2%

37
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S1.598.960 €0.34%

23.72%

38
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO1.572.005 €0.34%

10.54%

39
TESLA INC1.559.454 €0.34%

53.48%

40
比亚迪股份有限公司 CLASS A1.552.014 €0.33%

217.04%

41
CHECK POINT SOFTWARE TECHNOLOGIES LTD1.441.908 €0.31%

4.49%

42
WISE PLC CLASS A1.379.426 €0.3%

22.58%

43
GRAND CANYON EDUCATION INC1.375.740 €0.3%

48.62%

44
ADTALEM GLOBAL EDUCATION INC1.368.210 €0.29%

70.52%

45
HUBBELL INC1.273.836 €0.27%

Nueva

46
MEDTRONIC PLC1.264.693 €0.27%

186.84%

47
ENEL SPA1.242.923 €0.27%

23.24%

48
D.R. HORTON INC1.174.334 €0.25%

Nueva

49
VERTEX PHARMACEUTICALS INC1.166.289 €0.25%

33.26%

50
BRAMBLES LTD1.160.157 €0.25%

27.61%

51
MOWI ASA1.155.737 €0.25%

36.27%

52
EMEMORY TECHNOLOGY1.081.060 €0.23%

151.69%

53
THE AZEK CO INC CLASS A1.031.110 €0.22%

136.17%

54
BADGER METER INC1.023.893 €0.22%

33.75%

55
DUOLINGO INC1.001.628 €0.22%

Nueva

56
CROWN HOLDINGS INC981.886 €0.21%

152.46%

57
AGILENT TECHNOLOGIES INC920.803 €0.2%

123.78%

58
DANAHER CORP908.582 €0.2%

69.35%

59
VONOVIA SE867.872 €0.19%

10.69%

60
ZSCALER INC860.032 €0.19%

81.69%

61
OKTA INC CLASS A859.623 €0.19%

Nueva

62
WATTS WATER TECHNOLOGIES INC CLASS A824.309 €0.18%

118.86%

63
ACUITY BRANDS INC817.857 €0.18%

9.29%

64
EDP RENOVAVEIS SA813.240 €0.18%

41.49%

65
THERMO FISHER SCIENTIFIC INC808.583 €0.17%

Nueva

66
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-783.753 €0.17%

7.53%

67
BROOKFIELD RENEWABLE774.637 €0.17%

Nueva

68
看准科技有限公司 ADR766.038 €0.17%

Nueva

69
LANDIS+GYR GROUP AG765.964 €0.17%

34.88%

70
第一三共株式会社754.311 €0.16%

16.68%

71
GEN DIGITAL692.529 €0.15%

13.34%

72
DEXCOM INC683.214 €0.15%

46.69%

73
DSM FIRMENICH AG674.268 €0.15%

27.44%

74
VEEVA SYSTEMS INC CLASS A669.812 €0.14%

14.78%

75
CLEAN HARBORS INC644.308 €0.14%

27.34%

76
ORBIA ADVANCE CORP SAB DE CV617.294 €0.13%

46.73%

77
ETSY INC597.396 €0.13%

Nueva

78
JOHN WILEY & SONS INC CLASS A586.541 €0.13%

11.05%

79
SJVN LTD585.889 €0.13%

55.87%

80
EXACT SCIENCES CORP580.425 €0.13%

37.52%

81
QUEST DIAGNOSTICS INC567.992 €0.12%

13.96%

82
VERALTO CORP566.942 €0.12%

10.31%

83
AMGEN INC551.298 €0.12%

Nueva

84
UMICORE SA ORDINARY SHARES549.516 €0.12%

71.79%

85
BANDHAN BANK LTD525.714 €0.11%

68.91%

86
理想汽车有限公司 ADR514.146 €0.11%

146.4%

87
LATTICE SEMICONDUCTO503.142 €0.11%

Nueva

88
ILLUMINA INC503.120 €0.11%

Nueva

89
ALLEGRO MICROSYSTEMS495.931 €0.11%

Nueva

90
中外製薬株式会社494.705 €0.11%

61.22%

91
CYBERARK SOFTWARE LTD482.430 €0.1%

Nueva

92
XYLEM INC481.620 €0.1%

84.97%

93
NOVO NORDISK AS CLASS B460.362 €0.1%

81.74%

94
MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A459.611 €0.1%

5.25%

95
FEDERAL AGRICULTURAL456.321 €0.1%

Nueva

96
INFINEON TECHNOLOGIES AG455.300 €0.1%

Nueva

97
LKQ CORP454.120 €0.1%

Nueva

98
CHAMPION HOMES INC433.760 €0.09%

Nueva

99
ITRON INC429.771 €0.09%

Nueva

100
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC404.062 €0.09%

Nueva

101
STRIDE INC381.266 €0.08%

86.08%

102
ATACADÃO S.A.331.129 €0.07%

Nueva

103
ENPHASE ENERGY INC304.994 €0.07%

Nueva

104
CROWDSTRIKE HOLDINGS INC CLASS A0 €

Vendida

105
TE CONNECTIVITY LTD0 €

Vendida

106
EDWARDS LIFESCIENCES CORP0 €

Vendida

107
PAYPAL HOLDINGS INC0 €

Vendida

108
SENDAS DISTRIBUIDORA SA ORDINARY SHARES0 €

Vendida

109
BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING)0 €

Vendida

110
中国邮政储蓄银行股份有限公司 CLASS A0 €

Vendida

111
HALMA PLC0 €

Vendida

112
ROYALTY PHARMA PLC CLASS A0 €

Vendida

113
TRANE TECHNOLOGIES PLC CLASS A0 €

Vendida

114
삼성SDI(주)0 €

Vendida

115
DINO POLSKA SPÓŁKA AKCYJNA0 €

Vendida

116
ABBOTT LABORATORIES0 €

Vendida

117
ADVANCED DRAINAGE SYSTEMS INC0 €

Vendida

118
AVANGRID INC0 €

Vendida

119
BXP INC0 €

Vendida

120
BRIGHT HORIZONS FAMILY SOLUTIONS INC0 €

Vendida

121
GROCERY OUTLET HOLDING CORP0 €

Vendida

122
HOLOGIC INC0 €

Vendida

123
ICF INTERNATIONAL INC0 €

Vendida

124
INSTRUCTURE HOL0 €

Vendida

125
NEUROCRINE BIOSCIENCES INC0 €

Vendida

126
ON SEMICONDUCTOR CORP0 €

Vendida

127
SEA LTD ADR0 €

Vendida

128
TENABLE HOLDINGS INC0 €

Vendida

129
TOAST INC CLASS A0 €

Vendida

130
TRIMBLE INC0 €

Vendida

131
VODACOM GROUP LTD0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
BELGIUM9.280.000 €1.78%

18.89%

2
REPUBLIC OF ITALY8.157.750 €1.57%

149.75%

3
KINGDOM OF BELGIUM G5.198.576 €1%

Nueva

4
AUTONOMOUS COMMU4.975.194 €0.96%

0.41%

5
MADRID4.483.400 €0.86%

0.45%

6
NRW.BANK3.922.181 €0.75%

2.64%

7
MADRID3.885.585 €0.75%

11.02%

8
AUTONOMOUS COMMUNITY3.512.227 €0.68%

Nueva

9
LAND NORDRHEIN-3.395.616 €0.65%

3.14%

10
INTERNATIONAL BANK F3.255.089 €0.63%

11.69%

11
2.929.127 €0.56%

241.92%

12
EUROPEAN UNION2.571.015 €0.49%

18.58%

13
NRW.BANK2.391.042 €0.46%

0.83%

14
EUROPEAN INVT B1.682.148 €0.32%

3%

15
ONTARIO TEACHERS' FI1.648.705 €0.32%

60.15%

2024-Q4
1
REPUBLIC OF ITALY9.032.425 €1.95%

10.72%

2
REPUBLIC OF ITALY4.986.269 €1.07%

Nueva

3
MADRID4.620.360 €1%

3.05%

4
NRW.BANK4.026.575 €0.87%

2.66%

5
MADRID4.017.594 €0.87%

3.4%

6
AUTONOMOUS COMMU3.601.333 €0.78%

27.61%

7
AUTONOMOUS COMMUNITY3.592.226 €0.77%

Nueva

8
LAND NORDRHEIN-3.460.179 €0.75%

1.9%

9
INTERNATIONAL BANK F3.352.828 €0.72%

3%

10
2.996.838 €0.65%

2.31%

11
KINGDOM OF THE NETHE2.833.655 €0.61%

Nueva

12
EUROPEAN UNION2.658.909 €0.57%

3.42%

13
DEUTSCHLAND2.507.906 €0.54%

Nueva

14
NRW.BANK2.470.009 €0.53%

3.3%

15
388277 COMMUNITY OF MADRID SPAI1.856.195 €0.4%

Nueva

16
ONTARIO TEACHERS' FI1.698.014 €0.37%

2.99%

17
AUTONOMOUS COMMUNITY1.316.247 €0.28%

62.52%

18
BELGIUM0 €

Vendida

19
KINGDOM OF BELGIUM G0 €

Vendida

20
EUROPEAN INVT B0 €

Vendida

Cartera ICC
2024-Q2
1
ISHARES ETFS/IR21.784.557 €4.19%

10.66%

2
DEKA MSCI USA CLIMAT20.642.930 €3.97%

Nueva

3
ISHARES ETFS/IR5.388.451 €1.04%

298.34%

4
BLACKROCK ASSET MANAGEMENT3.349.960 €0.64%

Nueva

5
DEKA MSCI JAPAN CLIM3.274.200 €0.63%

Nueva

6
DEKA INVESTMENT2.830.100 €0.54%

Nueva

2024-Q4
1
DEKA MSCI USA CLIMAT33.013.125 €7.11%

59.92%

2
DEKA INVESTMENT6.015.750 €1.3%

112.56%

3
ISHARES ETFS/IR4.777.471 €1.03%

78.07%

4
ISHARES ETFS/IR1.909.856 €0.41%

64.56%

5
DEKA MSCI JAPAN CLIM1.853.193 €0.4%

43.4%

6
INVESCO MSCI USA ESG470.460 €0.1%

Nueva

7
BLACKROCK ASSET MANAGEMENT0 €

Vendida