BANKINTER PLATEA MEGATENDENCIAS, FI
•CLASE R
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 2.058.353 € | 7.76% | 34.56% |
2 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CYBER SECURITY RT USD ACC | 2.002.033 € | 7.55% | Nueva |
3 | WELLINGTON ASIA TECHNOLOGY FUND USD S AC | 1.740.196 € | 6.56% | 19.5% |
4 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT H2-EUR | 1.651.440 € | 6.23% | 7.57% |
5 | ROBECO FINTECH I EUR | 1.553.101 € | 5.86% | 2.5% |
6 | AMUNDI INVESTMENT | 1.513.230 € | 5.71% | 17.07% |
7 | PICTET-NUTRITION I EUR | 1.369.800 € | 5.17% | 30.14% |
8 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS H2 HEUR | 1.282.500 € | 4.84% | 1.42% |
9 | DWS INVEST GLOBAL AGRIBUSINESS IC | 1.215.499 € | 4.58% | 0.59% |
10 | ISHARES HEALTHCARE I | 1.209.250 € | 4.56% | 19.22% |
11 | NORDEA 1 - GLOBAL REAL ESTATE FUND BI EUR | 1.208.331 € | 4.56% | Nueva |
12 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.066.650 € | 4.02% | 45.34% |
13 | ROBECO SMART MATERIALS EQUITIES I EUR | 1.065.450 € | 4.02% | 104.42% |
14 | ROBECO SMART ENERGY I-USD CAPITALISATION | 1.040.575 € | 3.92% | 33.51% |
15 | BLACKROCK ASSET | 1.039.066 € | 3.92% | 11.32% |
16 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 983.010 € | 3.71% | 1.56% |
17 | ISHARES GOLDMAN SACH | 811.315 € | 3.06% | Nueva |
18 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) PH | 650.000 € | 2.45% | Nueva |
19 | ECHIQUIER SPACE K | 635.947 € | 2.4% | 32.34% |
20 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I2 EUR | 626.175 € | 2.36% | 31.3% |
21 | WIS.TREE BATTERY SOL | 539.100 € | 2.03% | 12.14% |
22 | LEGAL & GENERAL UCIT | 521.813 € | 1.97% | 2.36% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 2.320.020 € | 9.01% | 12.71% |
2 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CYBER SECURITY RT USD ACC | 1.542.816 € | 5.99% | 22.94% |
3 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND PREMIER CLASS EURO ACCUMULATING (HEDGED) PH | 1.408.000 € | 5.47% | 116.62% |
4 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT H2-EUR | 1.334.460 € | 5.18% | 19.19% |
5 | NORDEA 1 - GLOBAL REAL ESTATE FUND BI EUR | 1.322.321 € | 5.14% | 9.43% |
6 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS H2 HEUR | 1.319.500 € | 5.13% | 2.88% |
7 | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND I INC EUR | 1.288.000 € | 5% | Nueva |
8 | FUCHS ASSET MANAGEME | 1.239.565 € | 4.82% | Nueva |
9 | WELLINGTON ASIA TECHNOLOGY FUND USD S AC | 1.227.869 € | 4.77% | 29.44% |
10 | ROBECO FINTECH I EUR | 1.187.821 € | 4.61% | 23.52% |
11 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I2 EUR | 1.182.669 € | 4.59% | 88.87% |
12 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.115.640 € | 4.33% | 4.59% |
13 | ISHARES | 1.010.560 € | 3.93% | Nueva |
14 | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | 1.007.490 € | 3.91% | 2.49% |
15 | ISHARES HEALTHCARE I | 911.875 € | 3.54% | 24.59% |
16 | ROBECO SMART ENERGY I-USD CAPITALISATION | 862.818 € | 3.35% | 17.08% |
17 | DWS INVEST GLOBAL AGRIBUSINESS IC | 818.492 € | 3.18% | 32.66% |
18 | AMUNDI INVESTMENT | 786.465 € | 3.06% | 48.03% |
19 | BLACKROCK ASSET | 700.042 € | 2.72% | 32.63% |
20 | ISHARES GOLDMAN SACH | 483.275 € | 1.88% | 40.43% |
21 | GLOBAL X MANAGEMENT | 275.964 € | 1.07% | Nueva |
22 | ECHIQUIER SPACE K | 0 € | Vendida | |
23 | LEGAL & GENERAL UCIT | 0 € | Vendida | |
24 | ROBECO SMART MATERIALS EQUITIES I EUR | 0 € | Vendida | |
25 | WIS.TREE BATTERY SOL | 0 € | Vendida | |
26 | PICTET-NUTRITION I EUR | 0 € | Vendida | |