LABORAL KUTXA BOLSA UNIVERSAL,FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 7.901.583 € | 19.54% | 13.87% |
2 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 6.829.638 € | 16.89% | 16.13% |
3 | AMUNDI LUXSEMBOURG | 4.465.600 € | 11.04% | 12.19% |
4 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 3.159.112 € | 7.81% | 12.13% |
5 | ETF XTRACKERS MSCI W | 2.613.379 € | 6.46% | 18.28% |
6 | ETF DB X-TRACKERS | 2.537.120 € | 6.28% | 14.23% |
7 | BLACKROCK INC | 2.379.036 € | 5.88% | 3.78% |
8 | INDICE MSCI WORLD | 2.378.634 € | 5.88% | 7.41% |
9 | LYXOR ETF MSCI AC ASIA-P | 2.362.454 € | 5.84% | 12.4% |
10 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 2.328.848 € | 5.76% | 8.51% |
11 | INVESCO PANEU STR EQ | 1.122.352 € | 2.78% | 2.49% |
12 | AMUNDI | 197.090 € | 0.49% | 16.32% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 6.603.696 € | 14.41% | 16.43% |
2 | AMUNDI LUXSEMBOURG | 5.500.723 € | 12.01% | 23.18% |
3 | JPM EUR STRAT DIV | 4.829.800 € | 10.54% | Nueva |
4 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 3.129.655 € | 6.83% | 0.93% |
5 | ETF DB X-TRACKERS | 2.825.013 € | 6.17% | 11.35% |
6 | INDICE MSCI WORLD | 2.820.497 € | 6.16% | 18.58% |
7 | ETF XTRACKERS MSCI W | 2.735.495 € | 5.97% | 4.67% |
8 | BLACKROCK INC | 2.713.995 € | 5.92% | 14.08% |
9 | LYXOR ETF MSCI AC ASIA-P | 2.703.180 € | 5.9% | 14.42% |
10 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 2.682.362 € | 5.85% | 15.18% |
11 | ISHARES | 2.511.840 € | 5.48% | Nueva |
12 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 2.266.653 € | 4.95% | 66.81% |
13 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 1.451.179 € | 3.17% | Nueva |
14 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 413.754 € | 0.9% | Nueva |
15 | AMUNDI | 225.287 € | 0.49% | 14.31% |
16 | INVESCO PANEU STR EQ | 0 € | Vendida | |