LABORAL KUTXA BOLSA UNIVERSAL,FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 8.405.640 € | 18.76% | 234.64% |
2 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 5.822.800 € | 13% | 11.83% |
3 | POWERSHARES GLOBAL FUNDS IRELA | 5.070.450 € | 11.32% | Nueva |
4 | LYXOR ETF MSCI AC ASIA-P | 4.604.691 € | 10.28% | 70.34% |
5 | JPM EUR STRAT DIV | 4.445.240 € | 9.92% | 7.96% |
6 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 2.562.830 € | 5.72% | 519.41% |
7 | MORGAN STANLEY INVESTMENT FUNDS - CALVERT SUSTAINABLE US EQUITY SELECT FUND ZH EUR | 2.404.604 € | 5.37% | Nueva |
8 | EURIZON | 2.243.727 € | 5.01% | Nueva |
9 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 1.631.445 € | 3.64% | Nueva |
10 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 1.229.900 € | 2.75% | 45.74% |
11 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 1.155.443 € | 2.58% | 63.08% |
12 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 1.147.023 € | 2.56% | Nueva |
13 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 285.805 € | 0.64% | Nueva |
14 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 0 € | Vendida | |
15 | ETF XTRACKERS MSCI W | 0 € | Vendida | |
16 | ETF DB X-TRACKERS | 0 € | Vendida | |
17 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 0 € | Vendida | |
18 | AMUNDI | 0 € | Vendida | |
19 | AMUNDI LUXSEMBOURG | 0 € | Vendida | |
20 | BLACKROCK INC | 0 € | Vendida | |
21 | INDICE MSCI WORLD | 0 € | Vendida | |