FUNDTICS, FI
•30
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PICTET TR - MANDARIN HP EUR | 781.862 € | 19.69% | Nueva |
2 | AMUNDI SHORT TERM YI | 781.677 € | 19.69% | Nueva |
3 | FINLABO INVESTMENTS SICAV - DYNAMIC EQUITY I | 749.226 € | 18.87% | Nueva |
4 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | 93.723 € | 2.36% | Nueva |
5 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND R EUR HEDGED INCOME | 67.360 € | 1.7% | Nueva |
6 | ROBECO CHINESE EQUITIES F € | 37.910 € | 0.95% | Nueva |
7 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | 33.583 € | 0.85% | Nueva |
8 | FRANKLIN MUTUAL EUROPEAN FUND N(ACC)EUR | 27.376 € | 0.69% | Nueva |
9 | INVESCO FUNDS - INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ACCUMULATION EUR | 15.257 € | 0.38% | Nueva |
10 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND CLASS B EUR ACC HEDGED | 14.143 € | 0.36% | Nueva |
11 | AXA WORLD FUNDS - EURO SELECTION F CAPITALISATION EUR | 12.405 € | 0.31% | Nueva |
12 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | 12.398 € | 0.31% | Nueva |
13 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 11.503 € | 0.29% | Nueva |
14 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE-C | 1 € | 100% | |
| 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% | |
16 | INVESCO FUNDS - INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
17 | AMUNDI SHORT TERM YI | 0 € | Vendida | |
18 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | 0 € | Vendida | |
19 | FRANKLIN MUTUAL EUROPEAN FUND N(ACC)EUR | 0 € | Vendida | |
20 | PICTET TR - MANDARIN HP EUR | 0 € | Vendida | |
21 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | 0 € | Vendida | |
22 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | 0 € | Vendida | |
23 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND R EUR HEDGED INCOME | 0 € | Vendida | |
24 | CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION) | 0 € | Vendida | |
25 | ROBECO CHINESE EQUITIES F € | 0 € | Vendida | |
26 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND CLASS B EUR ACC HEDGED | 0 € | Vendida | |
27 | FINLABO INVESTMENTS SICAV - DYNAMIC EQUITY I | 0 € | Vendida | |
28 | AXA WORLD FUNDS - EURO SELECTION F CAPITALISATION EUR | 0 € | Vendida | |