BBVA EQUILIBRIO SOSTENIBLE ISR, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES GREEN BOND INDEX FUND (IE) CLASS D HEDGED ACC EUR | 3.132.000 € | 16.98% | 9.86% |
2 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 3.103.000 € | 16.82% | 8.88% |
3 | JPMORGAN CARBON TRAN | 2.408.000 € | 13.06% | 22.55% |
4 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 1.897.000 € | 10.29% | 14.21% |
5 | JPMORGAN GLOBAL RESE | 1.852.000 € | 10.04% | Nueva |
6 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 859.000 € | 4.66% | 9.15% |
7 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 699.000 € | 3.79% | 38.85% |
8 | SUSTAINABLE GLOBAL T | 698.000 € | 3.78% | 39.09% |
9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | 697.000 € | 3.78% | 37.93% |
10 | CANDRIAM SUSTAINABLE | 164.000 € | 0.89% | 3.8% |
11 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 123.000 € | 0.67% | 25.45% |