CAIXABANK SI IMPACTO 50/100 RV, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 | 3.832.925 € | 2.47% | 7.32% |
2 | ELI LILLY AND CO | 3.820.668 € | 2.46% | Nueva |
3 | ASML HOLDING NV | 2.981.306 € | 1.92% | 103.22% |
4 | CROWDSTRIKE HOLDINGS INC CLASS A | 2.969.356 € | 1.91% | Nueva |
5 | BHARTI AIRTEL LTD | 2.686.316 € | 1.73% | Nueva |
6 | INTUIT INC | 2.644.548 € | 1.7% | 45.97% |
7 | PALO ALTO NETWORKS INC | 2.611.178 € | 1.68% | 127.35% |
8 | BOSTON SCIENTIFIC CORP | 2.609.899 € | 1.68% | 17.62% |
9 | ECOLAB INC | 2.288.675 € | 1.47% | 32.69% |
10 | TRANE TECHNOLOGIES PLC CLASS A | 2.257.152 € | 1.45% | 410.84% |
11 | JACK HENRY & ASSOCIATES INC | 2.193.243 € | 1.41% | 723.2% |
12 | AVANGRID INC | 2.189.319 € | 1.41% | 452.41% |
13 | GLOBAL PAYMENTS INC | 1.877.845 € | 1.21% | 63.24% |
14 | RELX PLC | 1.875.574 € | 1.21% | 31.58% |
15 | SCHNEIDER ELECTRIC SE | 1.871.784 € | 1.21% | 25.63% |
16 | XYLEM INC | 1.766.444 € | 1.14% | 55.03% |
17 | FORTINET INC | 1.744.347 € | 1.12% | 79.79% |
18 | PEARSON PLC | 1.534.339 € | 0.99% | 19.46% |
19 | STRYKER CORP | 1.502.551 € | 0.97% | 151.79% |
20 | STRIDE INC | 1.494.118 € | 0.96% | 177.83% |
21 | 中国邮政储蓄银行股份有限公司 CLASS A | 1.428.959 € | 0.92% | Nueva |
22 | TE CONNECTIVITY LTD | 1.418.488 € | 0.91% | 17.44% |
23 | NOVO NORDISK AS CLASS B | 1.402.360 € | 0.9% | Nueva |
24 | GRAND CANYON EDUCATION INC | 1.354.558 € | 0.87% | 9.4% |
25 | NOVONESIS AS CLASS B | 1.352.246 € | 0.87% | Nueva |
26 | TRIMBLE INC | 1.341.746 € | 0.86% | 8.71% |
27 | 株式会社リクルートホールディングス | 1.335.621 € | 0.86% | 41.21% |
28 | COMMERCIAL METALS CO | 1.334.833 € | 0.86% | Nueva |
29 | MERCADOLIBRE INC | 1.319.507 € | 0.85% | 39.02% |
30 | QUANTA SERVICES INC | 1.245.423 € | 0.8% | 47.34% |
31 | BALL CORP | 1.176.753 € | 0.76% | Nueva |
32 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 1.157.841 € | 0.75% | Nueva |
33 | CAPITEC BANK HOLDINGS LTD | 1.156.113 € | 0.74% | 34.09% |
34 | DINO POLSKA SPÓŁKA AKCYJNA | 1.141.011 € | 0.73% | 29.65% |
35 | ALEXANDRIA REAL ESTATE EQUITIES INC | 1.059.293 € | 0.68% | Nueva |
36 | IBERDROLA SA | 1.037.044 € | 0.67% | 5.04% |
37 | SEA LTD ADR | 933.508 € | 0.6% | Nueva |
38 | BANDHAN BANK LTD | 923.962 € | 0.6% | 41.82% |
39 | INSTRUCTURE HOL | 893.912 € | 0.58% | 29.33% |
40 | PAYPAL HOLDINGS INC | 888.518 € | 0.57% | Nueva |
41 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 847.260 € | 0.55% | 35.56% |
42 | GROCERY OUTLET HOLDING CORP | 836.392 € | 0.54% | 11.04% |
43 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 776.165 € | 0.5% | Nueva |
44 | SJVN LTD | 737.550 € | 0.48% | Nueva |
45 | AUTODESK INC | 704.624 € | 0.45% | 65.65% |
46 | 中外製薬株式会社 | 674.386 € | 0.43% | Nueva |
47 | LANDIS+GYR GROUP AG | 656.024 € | 0.42% | 54.61% |
48 | BLOCK INC CLASS A | 650.259 € | 0.42% | 7.19% |
49 | WISE PLC CLASS A | 630.966 € | 0.41% | 65.67% |
50 | EDP RENOVAVEIS SA | 610.740 € | 0.39% | 69.13% |
51 | KERRY GROUP PLC CLASS A | 589.680 € | 0.38% | 30.97% |
52 | HALMA PLC | 580.858 € | 0.37% | 60.72% |
53 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 570.931 € | 0.37% | 9.35% |
54 | ICF INTERNATIONAL INC | 540.560 € | 0.35% | 53.15% |
55 | INTUITIVE SURGICAL INC | 539.917 € | 0.35% | 48.03% |
56 | VONOVIA SE | 538.965 € | 0.35% | 48.96% |
57 | ORBIA ADVANCE CORP SAB DE CV | 530.605 € | 0.34% | 43.93% |
58 | ENEL SPA | 529.261 € | 0.34% | Nueva |
59 | DSM FIRMENICH AG | 520.925 € | 0.34% | 73.95% |
60 | NEUROCRINE BIOSCIENCES INC | 514.126 € | 0.33% | Nueva |
61 | EDWARDS LIFESCIENCES CORP | 500.183 € | 0.32% | Nueva |
62 | TESLA INC | 498.811 € | 0.32% | 65.37% |
63 | BRAMBLES LTD | 490.568 € | 0.32% | 44.91% |
64 | HDFC BANK LTD | 488.716 € | 0.31% | 24.77% |
65 | TENABLE HOLDINGS INC | 488.246 € | 0.31% | Nueva |
66 | 第一三共株式会社 | 487.997 € | 0.31% | 53.06% |
67 | ACUITY BRANDS INC | 473.368 € | 0.3% | Nueva |
68 | BADGER METER INC | 469.746 € | 0.3% | 11.59% |
69 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 456.588 € | 0.29% | 85.44% |
70 | ABBOTT LABORATORIES | 455.958 € | 0.29% | Nueva |
71 | ROYALTY PHARMA PLC CLASS A | 455.462 € | 0.29% | 76.9% |
72 | MOWI ASA | 443.507 € | 0.29% | Nueva |
73 | CLEAN HARBORS INC | 443.390 € | 0.29% | 72.77% |
74 | ON SEMICONDUCTOR CORP | 441.597 € | 0.28% | Nueva |
75 | VERTEX PHARMACEUTICALS INC | 437.606 € | 0.28% | 67.91% |
76 | ADTALEM GLOBAL EDUCATION INC | 433.039 € | 0.28% | Nueva |
77 | 삼성SDI(주) | 420.168 € | 0.27% | 65.6% |
78 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 419.482 € | 0.27% | Nueva |
79 | VEEVA SYSTEMS INC CLASS A | 418.611 € | 0.27% | 46.66% |
80 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 333.236 € | 0.21% | 76.85% |
81 | GEN DIGITAL | 331.170 € | 0.21% | Nueva |
82 | VODACOM GROUP LTD | 325.163 € | 0.21% | 71.55% |
83 | VERALTO CORP | 288.166 € | 0.19% | 21.6% |
84 | JOHN WILEY & SONS INC CLASS A | 284.987 € | 0.18% | Nueva |
85 | TOAST INC CLASS A | 279.089 € | 0.18% | Nueva |
86 | QUEST DIAGNOSTICS INC | 268.367 € | 0.17% | 57.02% |
87 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 264.829 € | 0.17% | 48.08% |
88 | ZSCALER INC | 259.280 € | 0.17% | Nueva |
89 | DANAHER CORP | 256.591 € | 0.17% | 90.04% |
90 | HOLOGIC INC | 256.489 € | 0.17% | 69.51% |
91 | EXACT SCIENCES CORP | 256.395 € | 0.17% | 56.02% |
92 | BXP INC | 252.884 € | 0.16% | 75.74% |
93 | 比亚迪股份有限公司 CLASS A | 247.989 € | 0.16% | 45.36% |
94 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 246.655 € | 0.16% | Nueva |
95 | THE AZEK CO INC CLASS A | 239.934 € | 0.15% | 42.29% |
96 | ADVANCED DRAINAGE SYSTEMS INC | 239.589 € | 0.15% | 65.8% |
97 | MEDTRONIC PLC | 235.153 € | 0.15% | 60.11% |
98 | EMEMORY TECHNOLOGY | 229.569 € | 0.15% | Nueva |
99 | DEXCOM INC | 222.293 € | 0.14% | 84.79% |
100 | AGILENT TECHNOLOGIES INC | 217.845 € | 0.14% | Nueva |
101 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING) | 216.863 € | 0.14% | 88.22% |
102 | CROWN HOLDINGS INC | 201.411 € | 0.13% | 93.1% |
103 | WATTS WATER TECHNOLOGIES INC CLASS A | 188.318 € | 0.12% | 79.63% |
104 | UMICORE SA ORDINARY SHARES | 172.569 € | 0.11% | 79% |
105 | 理想汽车有限公司 ADR | 100.159 € | 0.06% | Nueva |
| 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 |
104 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
105 | TE CONNECTIVITY LTD | 0 € | Vendida | |
106 | EDWARDS LIFESCIENCES CORP | 0 € | Vendida | |
107 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
108 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 0 € | 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 A | 0 € | Vendida | |
111 | HALMA PLC | 0 € | Vendida | |
112 | ROYALTY PHARMA PLC CLASS A | 0 € | Vendida | |
113 | TRANE TECHNOLOGIES PLC CLASS A | 0 € | Vendida | |
114 | 삼성SDI(주) | 0 € | Vendida | |
115 | DINO POLSKA SPÓŁKA AKCYJNA | 0 € | Vendida | |
116 | ABBOTT LABORATORIES | 0 € | Vendida | |
117 | ADVANCED DRAINAGE SYSTEMS INC | 0 € | Vendida | |
118 | AVANGRID INC | 0 € | Vendida | |
119 | BXP INC | 0 € | Vendida | |
120 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 € | Vendida | |
121 | GROCERY OUTLET HOLDING CORP | 0 € | Vendida | |
122 | HOLOGIC INC | 0 € | Vendida | |
123 | ICF INTERNATIONAL INC | 0 € | Vendida | |
124 | INSTRUCTURE HOL | 0 € | Vendida | |
125 | NEUROCRINE BIOSCIENCES INC | 0 € | Vendida | |
126 | ON SEMICONDUCTOR CORP | 0 € | Vendida | |
127 | SEA LTD ADR | 0 € | Vendida | |
128 | TENABLE HOLDINGS INC | 0 € | Vendida | |
129 | TOAST INC CLASS A | 0 € | Vendida | |
130 | TRIMBLE INC | 0 € | Vendida | |
131 | VODACOM GROUP LTD | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 684.271 € | 0.44% | 586.93% | |
2 | AUTONOMOUS COMMU | 494.976 € | 0.32% | 0.5% |
3 | AUTONOMOUS COMMUNITY | 438.660 € | 0.28% | Nueva |
4 | MADRID | 401.568 € | 0.26% | 0.53% |
5 | NRW.BANK | 395.114 € | 0.25% | 2.69% |
6 | LAND NORDRHEIN- | 377.291 € | 0.24% | 3.14% |
7 | MADRID | 351.948 € | 0.23% | 1.76% |
8 | INTERNATIONAL BANK F | 351.224 € | 0.23% | 8.38% |
9 | NRW.BANK | 273.457 € | 0.18% | 1.03% |
10 | EUROPEAN UNION | 216.901 € | 0.14% | 1.67% |
11 | EUROPEAN INVT B | 177.068 € | 0.11% | 3.01% |
12 | ONTARIO TEACHERS' FI | 157.727 € | 0.1% | 99.17% |
| 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 |
18 | EUROPEAN INVT B | 0 € | Vendida | |
19 | PORTUGAL | 0 € | Nueva | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 10.934.185 € | 7.04% | 52.28% |
2 | DEKA MSCI USA CLIMAT | 10.370.850 € | 6.68% | Nueva |
3 | ISHARES ETFS/IR | 3.525.984 € | 2.27% | 3.1% |
4 | BLACKROCK ASSET MANAGEMENT | 1.558.296 € | 1% | Nueva |
5 | DEKA MSCI JAPAN CLIM | 1.546.150 € | 1% | Nueva |
6 | DEKA INVESTMENT | 1.487.824 € | 0.96% | Nueva |
| 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 |