MyISIN

Fondos A-Z

FUNDTICS, FI

100


Cartera ICC
2024-Q4
1
ROBECO FINTECH F EUR238.951 €18.08%

Nueva

2
JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR229.685 €17.38%

Nueva

3
CS GLOBAL ROBO EQ FD223.551 €16.92%

Nueva

4
AMUNDI - AMUNDI STAR75.066 €5.68%

Nueva

5
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR74.311 €5.62%

Nueva

6
HEPTAGON FUND ICAV -19.413 €1.47%

Nueva

7
DPAM L- BONDS EMERGI18.393 €1.39%

Nueva

8
RAIFFEISEN-HEALTH AN17.154 €1.3%

Nueva

9
LAZARD PATRIMOINE CROISSANCE C16.146 €1.22%

Nueva

10
HSBC GLOBAL INVESTME14.469 €1.1%

Nueva

11
FIDELITY FUNDS - JAP14.459 €1.09%

Nueva

12
VONTOBEL FUND - ASIA14.065 €1.06%

Nueva

13
AXA WRLD FND-LONGVT13.598 €1.03%

Nueva

14
JPM FUNDS-GLO HEALTH12.930 €0.98%

Nueva

15
BELLEVUE-BB11.009 €0.83%

Nueva

2025-Q2
1
ROBECO FINTECH F EUR240.451 €16.01%

0.63%

2
JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR239.371 €15.93%

4.22%

3
CS GLOBAL ROBO EQ FD222.509 €14.81%

0.47%

4
AMUNDI - AMUNDI STAR76.615 €5.1%

2.06%

5
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR75.501 €5.03%

1.6%

6
HEPTAGON FUND ICAV -20.044 €1.33%

3.25%

7
DPAM L- BONDS EMERGI18.432 €1.23%

0.21%

8
RAIFFEISEN-HEALTH AN17.121 €1.14%

0.19%

9
HSBC GLOBAL INVESTME16.344 €1.09%

12.96%

10
FIDELITY FUNDS - JAP14.699 €0.98%

1.66%

11
AXA WRLD FND-LONGVT14.586 €0.97%

7.27%

12
VONTOBEL FUND - EURO14.292 €0.95%

Nueva

13
JPM FUNDS-GLO HEALTH11.219 €0.75%

13.23%

14
BELLEVUE-BB9620 €0.64%

12.62%

15
VONTOBEL FUND - ASIA0 €

Vendida

16
LAZARD PATRIMOINE CROISSANCE C0 €

Vendida