FUNDTICS, FI
•30
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI - AMUNDI STAR | 686.740 € | 17.29% | Nueva |
2 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 683.059 € | 17.2% | Nueva |
3 | FIDELITY FUNDS - GLO | 682.867 € | 17.19% | Nueva |
4 | RAIFFEISEN-HEALTH AN | 587.774 € | 14.8% | Nueva |
5 | CS GLOBAL ROBO EQ FD | 342.378 € | 8.62% | Nueva |
6 | DPAM L- BONDS EMERGI | 58.531 € | 1.47% | Nueva |
7 | RAIFFEISEN-HEALTH AN | 55.606 € | 1.4% | Nueva |
8 | LAZARD PATRIMOINE CROISSANCE C | 49.153 € | 1.24% | Nueva |
9 | HEPTAGON FUND ICAV - | 47.503 € | 1.2% | Nueva |
10 | FIDELITY FUNDS - JAP | 43.805 € | 1.1% | Nueva |
11 | HSBC GLOBAL INVESTME | 43.631 € | 1.1% | Nueva |
12 | VONTOBEL FUND - ASIA | 42.551 € | 1.07% | Nueva |
13 | AXA WRLD FND-LONGVT | 41.203 € | 1.04% | Nueva |
14 | JPM FUNDS-GLO HEALTH | 38.924 € | 0.98% | Nueva |
15 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE-C | 1 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI - AMUNDI STAR | 700.909 € | 18.77% | 2.06% |
2 | FIDELITY FUNDS - GLO | 700.066 € | 18.75% | 2.52% |
3 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 693.995 € | 18.59% | 1.6% |
4 | RAIFFEISEN-HEALTH AN | 595.940 € | 15.96% | 1.39% |
5 | CS GLOBAL ROBO EQ FD | 340.781 € | 9.13% | 0.47% |
6 | DPAM L- BONDS EMERGI | 58.654 € | 1.57% | 0.21% |
7 | RAIFFEISEN-HEALTH AN | 55.499 € | 1.49% | 0.19% |
8 | HSBC GLOBAL INVESTME | 49.285 € | 1.32% | 12.96% |
9 | HEPTAGON FUND ICAV - | 49.047 € | 1.31% | 3.25% |
10 | FIDELITY FUNDS - JAP | 44.530 € | 1.19% | 1.66% |
11 | AXA WRLD FND-LONGVT | 44.198 € | 1.18% | 7.27% |
12 | VONTOBEL FUND - EURO | 43.238 € | 1.16% | Nueva |
13 | JPM FUNDS-GLO HEALTH | 33.775 € | 0.9% | 13.23% |
14 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE-C | 1 € | 0% | |
15 | VONTOBEL FUND - ASIA | 0 € | Vendida | |
16 | LAZARD PATRIMOINE CROISSANCE C | 0 € | Vendida | |