BBVA EQUILIBRIO SOSTENIBLE ISR, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN CARBON TRAN | 2.565.000 € | 19.44% | Nueva |
2 | ISHARES GREEN BOND INDEX FUND (IE) CLASS D HEDGED ACC EUR | 2.282.000 € | 17.29% | 23.28% |
3 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 2.275.000 € | 17.24% | 22.84% |
4 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 1.427.000 € | 10.81% | 21.03% |
5 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | 960.000 € | 7.27% | 34.69% |
6 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 959.000 € | 7.27% | 32.89% |
7 | SUSTAINABLE GLOBAL T | 948.000 € | 7.18% | 33.33% |
8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 606.000 € | 4.59% | 11.19% |
9 | CANDRIAM SUSTAINABLE | 217.000 € | 1.64% | 27.91% |
10 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 51.000 € | 0.39% | 0% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CARBON TRAN | 3.109.000 € | 18.58% | 21.21% |
2 | ISHARES GREEN BOND INDEX FUND (IE) CLASS D HEDGED ACC EUR | 2.851.000 € | 17.04% | 24.93% |
3 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 2.850.000 € | 17.04% | 25.27% |
4 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 1.661.000 € | 9.93% | 16.4% |
5 | SUSTAINABLE GLOBAL T | 1.146.000 € | 6.85% | 20.89% |
6 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 1.143.000 € | 6.83% | 19.19% |
7 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | 1.123.000 € | 6.71% | 16.98% |
8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 787.000 € | 4.7% | 29.87% |
9 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 165.000 € | 0.99% | 223.53% |
10 | CANDRIAM SUSTAINABLE | 158.000 € | 0.94% | 27.19% |