CAIXABANK SI IMPACTO 50/100 RV, FI
•ESTÁNDAR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 | 3.139.555 € | 2.16% | 18.09% |
2 | INTUIT INC | 2.251.035 € | 1.55% | 14.88% |
3 | AUTODESK INC | 2.211.389 € | 1.52% | 213.84% |
4 | ECOLAB INC | 2.205.551 € | 1.52% | 3.63% |
5 | EBAY INC | 2.200.859 € | 1.52% | Nueva |
6 | BOSTON SCIENTIFIC CORP | 2.181.586 € | 1.5% | 16.41% |
7 | GLOBAL PAYMENTS INC | 2.174.452 € | 1.5% | 15.8% |
8 | FORTINET INC | 2.097.833 € | 1.45% | 20.26% |
9 | 株式会社リクルートホールディングス | 2.075.559 € | 1.43% | 55.4% |
10 | BHARTI AIRTEL LTD | 2.031.376 € | 1.4% | 24.38% |
11 | JACK HENRY & ASSOCIATES INC | 1.952.949 € | 1.35% | 10.96% |
12 | BLOCK INC CLASS A | 1.919.936 € | 1.32% | 195.26% |
13 | PALO ALTO NETWORKS INC | 1.914.721 € | 1.32% | 26.67% |
14 | SCHNEIDER ELECTRIC SE | 1.733.276 € | 1.2% | 7.4% |
15 | RELX PLC | 1.641.406 € | 1.13% | 12.49% |
16 | STRYKER CORP | 1.640.620 € | 1.13% | 9.19% |
17 | ELI LILLY AND CO | 1.520.375 € | 1.05% | 60.21% |
18 | BALL CORP | 1.479.571 € | 1.02% | 25.73% |
19 | PEARSON PLC | 1.472.824 € | 1.02% | 4.01% |
20 | TE CONNECTIVITY PLC | 1.385.740 € | 0.96% | Nueva |
21 | ASML HOLDING NV | 1.365.544 € | 0.94% | 54.2% |
22 | QUANTA SERVICES INC | 1.345.848 € | 0.93% | 8.06% |
23 | INTUITIVE SURGICAL INC | 1.282.918 € | 0.88% | 137.61% |
24 | IBERDROLA SA | 1.274.140 € | 0.88% | 22.86% |
25 | CAPITEC BANK HOLDINGS LTD | 1.258.784 € | 0.87% | 8.88% |
26 | UNITED RENTALS INC | 1.224.108 € | 0.84% | Nueva |
27 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 1.222.490 € | 0.84% | 191.43% |
28 | HDFC BANK LTD | 1.169.910 € | 0.81% | 139.38% |
29 | DOCUSIGN INC | 1.111.389 € | 0.77% | Nueva |
30 | COMMERCIAL METALS CO | 1.039.069 € | 0.72% | 22.16% |
31 | NOVONESIS AS CLASS B | 1.026.002 € | 0.71% | 24.13% |
32 | ALEXANDRIA REAL ESTATE EQUITIES INC | 1.017.078 € | 0.7% | 3.99% |
33 | KERRY GROUP PLC CLASS A | 1.010.475 € | 0.7% | 71.36% |
34 | HEALTHPEAK PROPERTIES INC | 962.769 € | 0.66% | Nueva |
35 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 960.098 € | 0.66% | 68.16% |
36 | MERCADOLIBRE INC | 948.838 € | 0.65% | 28.09% |
37 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 925.923 € | 0.64% | 20.03% |
38 | 比亚迪股份有限公司 CLASS A | 904.411 € | 0.62% | 264.7% |
39 | TESLA INC | 896.686 € | 0.62% | 79.76% |
40 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 857.960 € | 0.59% | 10.54% |
41 | WISE PLC CLASS A | 805.740 € | 0.56% | 27.7% |
42 | ADTALEM GLOBAL EDUCATION INC | 798.122 € | 0.55% | 84.31% |
43 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 788.543 € | 0.54% | 6.93% |
44 | GRAND CANYON EDUCATION INC | 778.005 € | 0.54% | 42.56% |
45 | HUBBELL INC | 738.016 € | 0.51% | Nueva |
46 | MEDTRONIC PLC | 724.885 € | 0.5% | 208.26% |
47 | ENEL SPA | 712.012 € | 0.49% | 34.53% |
48 | D.R. HORTON INC | 688.403 € | 0.47% | Nueva |
49 | MOWI ASA | 645.756 € | 0.45% | 45.6% |
50 | EMEMORY TECHNOLOGY | 628.980 € | 0.43% | 173.98% |
51 | BRAMBLES LTD | 626.025 € | 0.43% | 27.61% |
52 | DUOLINGO INC | 585.326 € | 0.4% | Nueva |
53 | BADGER METER INC | 583.619 € | 0.4% | 24.24% |
54 | THE AZEK CO INC CLASS A | 577.421 € | 0.4% | 140.66% |
55 | VERTEX PHARMACEUTICALS INC | 573.425 € | 0.4% | 31.04% |
56 | CROWN HOLDINGS INC | 550.814 € | 0.38% | 173.48% |
57 | ZSCALER INC | 512.919 € | 0.35% | 97.82% |
58 | DANAHER CORP | 509.693 € | 0.35% | 98.64% |
59 | AGILENT TECHNOLOGIES INC | 505.793 € | 0.35% | 132.18% |
60 | OKTA INC CLASS A | 502.080 € | 0.35% | Nueva |
61 | VONOVIA SE | 495.508 € | 0.34% | 8.06% |
62 | ACUITY BRANDS INC | 479.433 € | 0.33% | 1.28% |
63 | THERMO FISHER SCIENTIFIC INC | 472.092 € | 0.33% | Nueva |
64 | EDP RENOVAVEIS SA | 469.872 € | 0.32% | 23.07% |
65 | WATTS WATER TECHNOLOGIES INC CLASS A | 451.407 € | 0.31% | 139.7% |
66 | LANDIS+GYR GROUP AG | 447.323 € | 0.31% | 31.81% |
67 | 看准科技有限公司 ADR | 446.300 € | 0.31% | Nueva |
68 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 422.208 € | 0.29% | 7.53% |
69 | BROOKFIELD RENEWABLE | 422.043 € | 0.29% | Nueva |
70 | 第一三共株式会社 | 406.579 € | 0.28% | 16.68% |
71 | VEEVA SYSTEMS INC CLASS A | 405.947 € | 0.28% | 3.03% |
72 | DSM FIRMENICH AG | 403.877 € | 0.28% | 22.47% |
73 | DEXCOM INC | 382.900 € | 0.26% | 72.25% |
74 | CLEAN HARBORS INC | 377.698 € | 0.26% | 14.82% |
75 | SJVN LTD | 351.533 € | 0.24% | 52.34% |
76 | ETSY INC | 326.781 € | 0.23% | Nueva |
77 | VERALTO CORP | 317.885 € | 0.22% | 10.31% |
78 | JOHN WILEY & SONS INC CLASS A | 316.479 € | 0.22% | 11.05% |
79 | BANDHAN BANK LTD | 313.465 € | 0.22% | 66.07% |
80 | UMICORE SA ORDINARY SHARES | 306.614 € | 0.21% | 77.68% |
81 | QUEST DIAGNOSTICS INC | 305.842 € | 0.21% | 13.96% |
82 | AMGEN INC | 301.188 € | 0.21% | Nueva |
83 | GEN DIGITAL | 293.400 € | 0.2% | 11.41% |
84 | XYLEM INC | 292.332 € | 0.2% | 83.45% |
85 | CYBERARK SOFTWARE LTD | 289.458 € | 0.2% | Nueva |
86 | 理想汽车有限公司 ADR | 287.181 € | 0.2% | 186.73% |
87 | ORBIA ADVANCE CORP SAB DE CV | 282.638 € | 0.19% | 46.73% |
88 | ALLEGRO MICROSYSTEMS | 280.676 € | 0.19% | Nueva |
89 | LATTICE SEMICONDUCTO | 278.916 € | 0.19% | Nueva |
90 | ILLUMINA INC | 270.911 € | 0.19% | Nueva |
91 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 267.305 € | 0.18% | 0.93% |
92 | CHAMPION HOMES INC | 263.658 € | 0.18% | Nueva |
93 | ITRON INC | 262.055 € | 0.18% | Nueva |
94 | INFINEON TECHNOLOGIES AG | 254.340 € | 0.18% | Nueva |
95 | 中外製薬株式会社 | 253.805 € | 0.18% | 62.37% |
96 | LKQ CORP | 251.895 € | 0.17% | Nueva |
97 | NOVO NORDISK AS CLASS B | 251.106 € | 0.17% | 82.09% |
98 | EXACT SCIENCES CORP | 249.528 € | 0.17% | 2.68% |
99 | FEDERAL AGRICULTURAL | 247.174 € | 0.17% | Nueva |
100 | STRIDE INC | 220.733 € | 0.15% | 85.23% |
101 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 220.162 € | 0.15% | Nueva |
102 | ATACADÃO S.A. | 199.526 € | 0.14% | Nueva |
103 | ENPHASE ENERGY INC | 172.388 € | 0.12% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TRANE TECHNOLOGIES PLC CLASS A | 2.573.437 € | 2.06% | Nueva |
2 | 台灣積體電路製造股份有限公司 | 2.061.472 € | 1.65% | 34.34% |
3 | REPUBLIC SERVICES INC | 2.020.364 € | 1.62% | Nueva |
4 | PTC INC | 1.989.833 € | 1.59% | Nueva |
5 | BROADCOM INC | 1.918.949 € | 1.54% | Nueva |
6 | TWILIO INC CLASS A | 1.868.726 € | 1.5% | Nueva |
7 | RELX PLC | 1.754.350 € | 1.4% | 6.88% |
8 | REINSURANCE GROUP OF AMERICA INC | 1.658.754 € | 1.33% | Nueva |
9 | 株式会社日立製作所 | 1.647.114 € | 1.32% | Nueva |
10 | THERMO FISHER SCIENTIFIC INC | 1.524.907 € | 1.22% | 223.01% |
11 | INTUIT INC | 1.451.021 € | 1.16% | 35.54% |
12 | DANAHER CORP | 1.425.495 € | 1.14% | 179.68% |
13 | ファナック株式会社 | 1.403.224 € | 1.12% | Nueva |
14 | H2O AMERICA | 1.380.984 € | 1.11% | Nueva |
15 | BRAMBLES LTD | 1.377.547 € | 1.1% | 120.05% |
16 | CRODA INTERNATIONAL PLC | 1.347.293 € | 1.08% | Nueva |
17 | MERCADOLIBRE INC | 1.337.990 € | 1.07% | 41.01% |
18 | NATERA INC | 1.333.850 € | 1.07% | Nueva |
19 | BUREAU VERITAS SA | 1.328.346 € | 1.06% | Nueva |
20 | ICICI BANK LTD | 1.315.804 € | 1.05% | Nueva |
21 | AUTODESK INC | 1.261.513 € | 1.01% | 42.95% |
22 | NXP SEMICONDUCTORS NV | 1.261.340 € | 1.01% | Nueva |
23 | ALCON INC | 1.232.634 € | 0.99% | Nueva |
24 | EXPERIAN PLC | 1.225.486 € | 0.98% | Nueva |
25 | KEMPER CORP | 1.210.913 € | 0.97% | Nueva |
26 | CROWN HOLDINGS INC | 1.206.490 € | 0.97% | 119.04% |
27 | NOVONESIS AS CLASS B | 1.197.012 € | 0.96% | 16.67% |
28 | CARLISLE COMPANIES INC | 1.160.238 € | 0.93% | Nueva |
29 | COMPAGNIE DE SAINT-GOBAIN SA | 1.153.333 € | 0.92% | Nueva |
30 | SIEMENS AG | 1.088.250 € | 0.87% | Nueva |
31 | AVERY DENNISON CORP | 1.057.676 € | 0.85% | Nueva |
32 | CIENA CORP | 1.008.080 € | 0.81% | Nueva |
33 | PALO ALTO NETWORKS INC | 1.007.651 € | 0.81% | 47.37% |
34 | BALCHEM CORP | 996.774 € | 0.8% | Nueva |
35 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 983.554 € | 0.79% | Nueva |
36 | ASML HOLDING NV | 963.547 € | 0.77% | 29.44% |
37 | NOVO NORDISK AS CLASS B | 936.836 € | 0.75% | 273.08% |
38 | INFINEON TECHNOLOGIES AG | 935.379 € | 0.75% | 267.77% |
39 | GRAPHIC PACKAGING HOLDING CO | 914.959 € | 0.73% | Nueva |
40 | WEST PHARMACEUTICAL SERVICES INC | 891.621 € | 0.71% | Nueva |
41 | DARLING INGREDIENTS INC | 860.003 € | 0.69% | Nueva |
42 | LONZA GROUP LTD | 846.895 € | 0.68% | Nueva |
43 | EXACT SCIENCES CORP | 843.635 € | 0.68% | 238.09% |
44 | SCHNEIDER ELECTRIC SE | 828.686 € | 0.66% | 52.19% |
45 | EPAM SYSTEMS INC | 825.630 € | 0.66% | Nueva |
46 | NBT BANCORP INC | 818.372 € | 0.66% | Nueva |
47 | MASIMO CORP | 799.756 € | 0.64% | Nueva |
48 | LIVERAMP HOLDINGS INC | 782.593 € | 0.63% | Nueva |
49 | ALEXANDRIA REAL ESTATE EQUITIES INC | 776.923 € | 0.62% | 23.61% |
50 | BOX INC CLASS A | 757.142 € | 0.61% | Nueva |
51 | US PHYSICAL THERAPY INC | 736.922 € | 0.59% | Nueva |
52 | WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A | 707.157 € | 0.57% | Nueva |
53 | INFORMATICA INC | 698.727 € | 0.56% | Nueva |
54 | WNS (HOLDINGS) LTD | 692.585 € | 0.55% | Nueva |
55 | TETRA TECH INC | 668.583 € | 0.54% | Nueva |
56 | UL SOLUTIONS INC | 655.672 € | 0.52% | Nueva |
57 | PB FINTECH LTD | 616.897 € | 0.49% | Nueva |
58 | LUMENTUM HOLDINGS INC | 597.202 € | 0.48% | Nueva |
59 | SIKA AG | 576.552 € | 0.46% | Nueva |
60 | OPTION CARE HEALTH INC | 537.703 € | 0.43% | Nueva |
61 | UPM-KYMMENE OYJ | 511.836 € | 0.41% | Nueva |
62 | 看准科技有限公司 ADR | 507.378 € | 0.41% | 13.69% |
63 | FIRST SOLAR INC | 477.830 € | 0.38% | Nueva |
64 | PRYSMIAN SPA | 474.316 € | 0.38% | Nueva |
65 | HOME FIRST FINANCE C | 444.244 € | 0.36% | Nueva |
66 | RAIA DROGASIL SA | 438.326 € | 0.35% | Nueva |
67 | ICU MEDICAL INC | 415.107 € | 0.33% | Nueva |
68 | CLICKS GROUP LTD | 402.050 € | 0.32% | Nueva |
69 | INPOST SA ORDINARY SHARES | 380.700 € | 0.3% | Nueva |
70 | 信达生物制药 | 377.296 € | 0.3% | Nueva |
71 | PURECYCLE TECHNOLOGI | 367.535 € | 0.29% | Nueva |
72 | KORNIT DIGITAL LTD | 365.104 € | 0.29% | Nueva |
73 | SHOPRITE HOLDINGS LT | 341.297 € | 0.27% | Nueva |
74 | METTLER-TOLEDO INTERNATIONAL INC | 339.082 € | 0.27% | Nueva |
75 | HAWKINS INC | 313.660 € | 0.25% | Nueva |
76 | LITTELFUSE INC | 307.979 € | 0.25% | Nueva |
77 | CURY CONSTRUTORA E I | 288.335 € | 0.23% | Nueva |
78 | IRHYTHM TECHNOLOGIES INC | 287.556 € | 0.23% | Nueva |
79 | ADVANCED DRAINAGE SYSTEMS INC | 253.533 € | 0.2% | Nueva |
80 | 雅迪集团控股有限公司 SHS UNITARY 144A/REGS | 241.777 € | 0.19% | Nueva |
81 | LAUREATE EDUCATION INC SHS | 238.187 € | 0.19% | Nueva |
82 | COMMVAULT SYSTEMS INC | 222.001 € | 0.18% | Nueva |
83 | FIRST BANCORP | 213.977 € | 0.17% | 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 | 700.572 € | 0.48% | 2.38% | |
2 | MADRID | 413.554 € | 0.29% | 2.98% |
3 | AUTONOMOUS COMMUNITY | 410.541 € | 0.28% | Nueva |
4 | AUTONOMOUS COMMU | 409.209 € | 0.28% | 17.33% |
5 | NRW.BANK | 405.427 € | 0.28% | 2.61% |
6 | LAND NORDRHEIN- | 384.464 € | 0.27% | 1.9% |
7 | MADRID | 364.459 € | 0.25% | 3.55% |
8 | INTERNATIONAL BANK F | 361.542 € | 0.25% | 2.94% |
9 | AUTONOMOUS COMMUNITY | 303.758 € | 0.21% | 30.75% |
10 | KINGDOM OF THE NETHE | 290.604 € | 0.2% | Nueva |
11 | NRW.BANK | 282.032 € | 0.19% | 3.14% |
12 | EUROPEAN UNION | 222.645 € | 0.15% | 2.65% |
13 | REPUBLIC OF ITALY | 210.380 € | 0.15% | Nueva |
14 | DEUTSCHLAND | 200.666 € | 0.14% | Nueva |
15 | ONTARIO TEACHERS' FI | 162.376 € | 0.11% | 2.95% |
16 | 388277 COMMUNITY OF MADRID SPAI | 109.188 € | 0.08% | Nueva |
17 | REPUBLIC OF ITALY | 106.096 € | 0.07% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 742.041 € | 0.59% | 252.71% |
2 | 705.779 € | 0.56% | 0.74% | |
3 | AUTONOMOUS COMMUNITY | 595.094 € | 0.48% | Nueva |
4 | MADRID | 420.012 € | 0.34% | 1.56% |
5 | AUTONOMOUS COMMU | 416.872 € | 0.33% | 1.87% |
6 | AUTONOMOUS COMMUNITY | 411.021 € | 0.33% | 0.12% |
7 | NRW.BANK | 405.682 € | 0.32% | 0.06% |
8 | EUROPEAN INVESTMENT | 396.595 € | 0.32% | Nueva |
9 | LAND NORDRHEIN- | 380.661 € | 0.3% | 0.99% |
10 | AUTONOMOUS COMMUNITY | 303.940 € | 0.24% | 0.06% |
11 | NRW.BANK | 286.194 € | 0.23% | 1.48% |
12 | INTERNATIONAL BANK F | 183.133 € | 0.15% | 49.35% |
13 | ONTARIO TEACHERS' FI | 163.527 € | 0.13% | 0.71% |
14 | EUROPEAN INVESTMENT | 149.822 € | 0.12% | Nueva |
15 | KINGDOM OF THE NETHE | 138.898 € | 0.11% | 52.2% |
16 | 388277 COMMUNITY OF MADRID SPAI | 110.259 € | 0.09% | 0.98% |
17 | AUTONOMOUS COMMUNITY | 99.704 € | 0.08% | Nueva |
18 | MADRID | 0 € | Vendida | |
19 | DEUTSCHLAND | 0 € | Vendida | |
20 | EUROPEAN UNION | 0 € | Vendida | |
21 | REPUBLIC OF ITALY | 0 € | Vendida | |
22 | PORTUGAL | 0 € | Nueva | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEKA MSCI USA CLIMAT | 14.844.356 € | 10.24% | 43.14% |
2 | ISHARES ETFS/IR | 3.756.877 € | 2.59% | 65.64% |
3 | ISHARES ETFS/IR | 2.311.546 € | 1.59% | 34.44% |
4 | DEKA MSCI JAPAN CLIM | 1.593.580 € | 1.1% | 3.07% |
5 | BLACKROCK ASSET MANAGEMENT | 149.680 € | 0.1% | 90.39% |
6 | DEKA INVESTMENT | 145.982 € | 0.1% | 90.19% |
7 | INVESCO MSCI USA ESG | 145.619 € | 0.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEKA MSCI USA CLIMAT | 10.028.057 € | 8.03% | 32.45% |
2 | DEKA MSCI EMU CLIMAT | 3.490.104 € | 2.79% | Nueva |
3 | AMUNDI | 1.878.100 € | 1.5% | Nueva |
4 | DEKA MSCI JAPAN CLIM | 965.744 € | 0.77% | 39.4% |
5 | INVESCO MSCI USA ESG | 136.192 € | 0.11% | 6.47% |
6 | ISHARES ETFS/IR | 0 € | Vendida | |
7 | ISHARES ETFS/IR | 0 € | Vendida | |
8 | DEKA INVESTMENT | 0 € | Vendida | |
9 | BLACKROCK ASSET MANAGEMENT | 0 € | Vendida | |