MyISIN

Fondos A-Z

ATTITUDE OPPORTUNITIES FI


Cartera Renta Variable
2024-Q4
1
百度有限公司 ADR407.133 €1.03%

Nueva

2
INVERSA PRIME SOCIMI SA ORDINARY SHARES257.897 €0.65%

79.1%

3
阿里巴巴集团控股有限公司 ADR245.671 €0.62%

47.78%

4
TALGO SA168.000 €0.42%

58.21%

2025-Q2
1
NIKE INC CLASS B542.433 €1.32%

Nueva

2
PERNOD RICARD SA507.600 €1.23%

Nueva

3
LVMH MOET HENNESSY LOUIS VUITTON SE444.600 €1.08%

Nueva

4
DR. ING. H.C. F. PORSCHE AG BEARER SHARES419.400 €1.02%

Nueva

5
INTEL CORP380.083 €0.92%

Nueva

6
INVERSA PRIME SOCIMI SA ORDINARY SHARES200.805 €0.49%

22.14%

7
ADIDAS AG197.950 €0.48%

Nueva

8
YELLOW CAKE PLC ORDINARY SHARES147.538 €0.36%

Nueva

9
TALGO SA88.800 €0.22%

47.14%

10
阿里巴巴集团控股有限公司 ADR0 €

Vendida

11
百度有限公司 ADR0 €

Vendida

Cartera ICC
2024-Q4
1
BTCETC BITCOIN ETP816.000 €2.06%

122.85%

2
INVESCO MANAGEMENT516.220 €1.31%

4.77%

3
ISHARES MSCI MEXICO CAPPED ETF452.188 €1.14%

Nueva

4
LYXOR INTERNATIONAL415.875 €1.05%

Nueva

2025-Q2
1
SPDR S&P 5001.419.204 €3.45%

Nueva

2
BTCETC BITCOIN ETP658.880 €1.6%

19.25%

3
WISDOMTREE436.520 €1.06%

Nueva

4
INVESCO MANAGEMENT277.554 €0.67%

46.23%

5
LYXOR INTERNATIONAL0 €

Vendida

6
ISHARES MSCI MEXICO CAPPED ETF0 €

Vendida