FUNDTICS, FI
•100
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | ROBECO FINTECH F EUR | 238.951 € | 18.08% | Nueva |
2 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | 229.685 € | 17.38% | Nueva |
3 | CS GLOBAL ROBO EQ FD | 223.551 € | 16.92% | Nueva |
4 | AMUNDI - AMUNDI STAR | 75.066 € | 5.68% | Nueva |
5 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 74.311 € | 5.62% | Nueva |
6 | HEPTAGON FUND ICAV - | 19.413 € | 1.47% | Nueva |
7 | DPAM L- BONDS EMERGI | 18.393 € | 1.39% | Nueva |
8 | RAIFFEISEN-HEALTH AN | 17.154 € | 1.3% | Nueva |
9 | LAZARD PATRIMOINE CROISSANCE C | 16.146 € | 1.22% | Nueva |
10 | HSBC GLOBAL INVESTME | 14.469 € | 1.1% | Nueva |
11 | FIDELITY FUNDS - JAP | 14.459 € | 1.09% | Nueva |
12 | VONTOBEL FUND - ASIA | 14.065 € | 1.06% | Nueva |
13 | AXA WRLD FND-LONGVT | 13.598 € | 1.03% | Nueva |
14 | JPM FUNDS-GLO HEALTH | 12.930 € | 0.98% | Nueva |
15 | BELLEVUE-BB | 11.009 € | 0.83% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | ROBECO FINTECH F EUR | 240.451 € | 16.01% | 0.63% |
2 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | 239.371 € | 15.93% | 4.22% |
3 | CS GLOBAL ROBO EQ FD | 222.509 € | 14.81% | 0.47% |
4 | AMUNDI - AMUNDI STAR | 76.615 € | 5.1% | 2.06% |
5 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 75.501 € | 5.03% | 1.6% |
6 | HEPTAGON FUND ICAV - | 20.044 € | 1.33% | 3.25% |
7 | DPAM L- BONDS EMERGI | 18.432 € | 1.23% | 0.21% |
8 | RAIFFEISEN-HEALTH AN | 17.121 € | 1.14% | 0.19% |
9 | HSBC GLOBAL INVESTME | 16.344 € | 1.09% | 12.96% |
10 | FIDELITY FUNDS - JAP | 14.699 € | 0.98% | 1.66% |
11 | AXA WRLD FND-LONGVT | 14.586 € | 0.97% | 7.27% |
12 | VONTOBEL FUND - EURO | 14.292 € | 0.95% | Nueva |
13 | JPM FUNDS-GLO HEALTH | 11.219 € | 0.75% | 13.23% |
14 | BELLEVUE-BB | 9620 € | 0.64% | 12.62% |
15 | VONTOBEL FUND - ASIA | 0 € | Vendida | |
16 | LAZARD PATRIMOINE CROISSANCE C | 0 € | Vendida |