LABORAL KUTXA RF PRIVADA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNP CR BOND 1-3 | 56.803 € | 18.84% | Nueva |
2 | FIDELITY FGLOB**** | 52.180 € | 17.31% | Nueva |
3 | ETF LYXOR GREEN BND | 47.162 € | 15.65% | Nueva |
4 | BNPPEASY EUR CORP BO | 39.532 € | 13.11% | Nueva |
5 | FRANKLIN LIBERTYSHAR | 34.320 € | 11.39% | Nueva |
6 | FIDELITY FGLOB**** | 29.948 € | 9.93% | Nueva |
7 | ISHARE CORE CB UCITS | 27.621 € | 9.16% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANKLIN LIBERTYSHAR | 525.737 € | 15.47% | 1431.87% |
2 | FIDELITY FGLOB**** | 520.819 € | 15.33% | 898.12% |
3 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 506.047 € | 14.89% | Nueva |
4 | LAZARD CREDIT FI SRI PD EUR | 505.276 € | 14.87% | Nueva |
5 | ETF LYXOR GREEN BND | 380.848 € | 11.21% | 707.53% |
6 | FIDELITY FGLOB**** | 248.875 € | 7.32% | 731.02% |
7 | BNP CR BOND 1-3 | 223.246 € | 6.57% | 293.02% |
8 | BNPPEASY EUR CORP BO | 205.120 € | 6.04% | 418.87% |
9 | BLACKROCK ASSET MANAGEMENT | 119.074 € | 3.5% | Nueva |
10 | ISHARE CORE CB UCITS | 0 € | Vendida | |