CAIXABANK SELECCION FUTURO SOSTENIBLE, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PICTET-HEALTH I EUR | 16.395.427 € | 6.32% | 17.97% |
2 | DEKA INVESTMENT | 15.714.122 € | 6.06% | 350.29% |
3 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 14.533.868 € | 5.61% | 250.9% |
4 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 12.914.551 € | 4.98% | 10.64% |
5 | PICTET-CLEAN ENERGY TRANSITION J EUR | 11.912.628 € | 4.59% | 16.45% |
6 | ROBECO NEW WORLD FINANCIALS D € | 11.571.469 € | 4.46% | 15.19% |
7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 11.226.822 € | 4.33% | 8.06% |
8 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 9.615.403 € | 3.71% | 33.52% |
9 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 9.581.685 € | 3.7% | 29.16% |
10 | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 8.607.226 € | 3.32% | Nueva |
11 | FIDELITY SUSTAINABLE | 8.296.868 € | 3.2% | Nueva |
12 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 7.784.162 € | 3% | 34.13% |
13 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 7.522.353 € | 2.9% | 47.63% |
14 | BNP CR BOND 1-3 | 7.243.548 € | 2.79% | 40.72% |
15 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM S EUR ACC | 7.113.464 € | 2.74% | 40.07% |
16 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 6.977.742 € | 2.69% | 33.19% |
17 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 6.864.582 € | 2.65% | 47.19% |
18 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 6.823.533 € | 2.63% | 40.93% |
19 | PICTET-TIMBER I EUR | 6.081.453 € | 2.35% | 37.36% |
20 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 6.014.803 € | 2.32% | 83.21% |
21 | PICTET - SMARTCITY I EUR | 5.988.594 € | 2.31% | 18.23% |
22 | UBS ETF | 5.376.624 € | 2.07% | 15.9% |
23 | CPR INVEST | 5.226.230 € | 2.02% | 24.62% |
24 | AMUNDI SA/FRANC | 4.782.677 € | 1.84% | 23.42% |
25 | EURIZON-FUND - ABSOLUTE GREEN BONDS Z ACCUMULATION | 4.579.796 € | 1.77% | 34.84% |
26 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 4.401.612 € | 1.7% | 34.12% |
27 | .CPR INVEST HYDROGEN-I2EURC SICAV | 4.058.780 € | 1.57% | 39.38% |
28 | LO FUNDS - GLOBAL CLIMATE BOND SYST. HDG (EUR) IA | 3.376.853 € | 1.3% | 26.91% |
29 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 3.106.974 € | 1.2% | Nueva |
30 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 3.062.022 € | 1.18% | 70.01% |
31 | AMUNDI RESPONSIBLE I | 2.886.165 € | 1.11% | 28.05% |
32 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 2.868.067 € | 1.11% | 35.6% |
33 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 2.520.437 € | 0.97% | 19.45% |
34 | DPAM L - BONDS CLIMATE TRENDS SUSTAINABLE F | 2.385.876 € | 0.92% | 41.47% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO NEW WORLD FINANCIALS D € | 13.411.686 € | 6.01% | 15.9% |
2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 13.269.253 € | 5.94% | 18.19% |
3 | DEKA INVESTMENT | 13.155.563 € | 5.89% | 16.28% |
4 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 12.548.514 € | 5.62% | 2.83% |
5 | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 10.676.847 € | 4.78% | 24.05% |
6 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 10.065.018 € | 4.51% | 29.3% |
7 | PICTET - SMARTCITY I EUR | 10.038.465 € | 4.5% | 67.63% |
8 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND S/A (EUR) | 9.978.414 € | 4.47% | Nueva |
9 | FIDELITY SUSTAINABLE | 8.264.772 € | 3.7% | 0.39% |
10 | PICTET-CLEAN ENERGY TRANSITION J EUR | 7.784.422 € | 3.49% | 34.65% |
11 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 7.479.691 € | 3.35% | 48.54% |
12 | PICTET-HEALTH I EUR | 6.737.326 € | 3.02% | 58.91% |
13 | UBS ETF | 6.705.230 € | 3% | 24.71% |
14 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 5.845.121 € | 2.62% | 14.34% |
15 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 5.773.204 € | 2.59% | 15.9% |
16 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM S EUR ACC | 5.513.297 € | 2.47% | 22.49% |
17 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 5.481.218 € | 2.45% | 21.45% |
18 | BNP CR BOND 1-3 | 5.146.535 € | 2.3% | 28.95% |
19 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 4.989.264 € | 2.23% | 47.93% |
20 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 4.774.453 € | 2.14% | 20.62% |
21 | AMUNDI RESPONSIBLE I | 4.661.853 € | 2.09% | 61.52% |
22 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 4.414.893 € | 1.98% | 54.09% |
23 | AMUNDI SA/FRANC | 4.201.147 € | 1.88% | 12.16% |
24 | PICTET-TIMBER I EUR | 4.160.585 € | 1.86% | 31.59% |
25 | EURIZON-FUND - ABSOLUTE GREEN BONDS Z ACCUMULATION | 4.049.243 € | 1.81% | 11.58% |
26 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 4.042.965 € | 1.81% | 46.25% |
27 | AMUNDI S&P GLOBAL FI | 3.566.389 € | 1.6% | Nueva |
28 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 3.310.726 € | 1.48% | 31.36% |
29 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 3.178.889 € | 1.42% | 2.31% |
30 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 2.871.031 € | 1.29% | 34.77% |
31 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 2.494.385 € | 1.12% | 13.03% |
32 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 2.340.710 € | 1.05% | 23.56% |
33 | DPAM L - BONDS CLIMATE TRENDS SUSTAINABLE F | 2.191.029 € | 0.98% | 8.17% |
34 | LO FUNDS - GLOBAL CLIMATE BOND SYST. HDG (EUR) IA | 1.307.135 € | 0.59% | 61.29% |
35 | CPR INVEST | 0 € | Vendida | |
36 | .CPR INVEST HYDROGEN-I2EURC SICAV | 0 € | Vendida | |