CAIXABANK SELECCION COMPROMISO FUTURO, FI
•ESTÁNDAR
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUST EQ EME | 14.181.651 € | 7.74% | Nueva |
2 | ROBECO NEW WORLD FINANCIALS D € | 12.328.667 € | 6.73% | 8.08% |
3 | ODDO BHF ARTIFICIAL | 10.430.529 € | 5.7% | Nueva |
4 | PICTET - SMARTCITY I EUR | 8.940.009 € | 4.88% | 10.94% |
5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS V EUR UNHEDGED ACC | 8.384.339 € | 4.58% | 36.81% |
6 | PICTET-CLEAN ENERGY TRANSITION J EUR | 7.510.365 € | 4.1% | 3.52% |
7 | DEKA INVESTMENT | 6.477.448 € | 3.54% | 50.76% |
8 | BNP SMART FOOD-I PLU | 6.351.815 € | 3.47% | Nueva |
9 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 6.267.273 € | 3.42% | 16.21% |
10 | AMUNDI SA/FRANC | 5.927.541 € | 3.24% | 41.09% |
11 | PICTET-HEALTH I EUR | 5.553.104 € | 3.03% | 17.58% |
12 | TEMPLETON GLOBAL CLIMATE CHANGE FUND I(ACC)EUR | 5.546.398 € | 3.03% | 37.19% |
13 | NATIXIS INT LUX I TH | 5.540.806 € | 3.03% | Nueva |
14 | FIDELITY SUSTAINABLE | 5.495.695 € | 3% | 33.5% |
15 | AMUNDI RESPONSIBLE I | 5.267.702 € | 2.88% | 13% |
16 | EURIZON-FUND - ABSOLUTE GREEN BONDS Z ACCUMULATION | 5.259.580 € | 2.87% | 29.89% |
17 | DPAM B REAL ESTATE E | 5.002.066 € | 2.73% | Nueva |
18 | AMUNDI S&P GLOBAL FI | 4.820.953 € | 2.63% | 35.18% |
19 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 4.818.743 € | 2.63% | 16.53% |
20 | BNP AQUA-I EUR ACC | 4.695.617 € | 2.56% | Nueva |
21 | BNP CR BOND 1-3 | 4.633.313 € | 2.53% | 9.97% |
22 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM S EUR ACC | 4.628.287 € | 2.53% | 16.05% |
23 | BLACKROCK GLOBAL FUNDS - CIRCULAR ECONOMY FUND I2 EUR | 4.193.949 € | 2.29% | 28.25% |
24 | UBS ETF | 3.954.327 € | 2.16% | 41.03% |
25 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 3.718.465 € | 2.03% | Nueva |
26 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 3.001.696 € | 1.64% | 9.33% |
27 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 2.913.817 € | 1.59% | 34% |
28 | DPAM L - BONDS CLIMATE TRENDS SUSTAINABLE F | 2.348.616 € | 1.28% | 7.19% |
29 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 2.107.879 € | 1.15% | 9.95% |
30 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 1.621.062 € | 0.89% | 49.01% |
31 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 0 € | Vendida | |
32 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 0 € | Vendida | |
33 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 0 € | Vendida | |
34 | PICTET-TIMBER I EUR | 0 € | Vendida | |
35 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 0 € | Vendida | |
36 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 0 € | Vendida | |
37 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR ACC | 0 € | Vendida | |
38 | LO FUNDS - GLOBAL CLIMATE BOND SYST. HDG (EUR) IA | 0 € | Vendida | |
39 | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 0 € | Vendida | |
40 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND S/A (EUR) | 0 € | Vendida | |
41 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 0 € | Vendida | |