FUNDTICS, FI
•100
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND R EUR HEDGED INCOME | 342.229 € | 19.76% | Nueva |
2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND E-ACC-EUR | 311.010 € | 17.96% | Nueva |
3 | AB - EUROZONE EQUITY PORTFOLIO A EUR ACC | 304.411 € | 17.58% | Nueva |
4 | CANDRIAM EQUITIES L EUROPE INNOVATION CLASS C EUR DIS | 215.811 € | 12.46% | Nueva |
5 | RURAL TECNOLÓGICO RENTA VARIABLE ESTÁNDAR FI | 167.473 € | 9.67% | Nueva |
6 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | 156.422 € | 9.03% | Nueva |
7 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 46.337 € | 2.68% | Nueva |
8 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND CLASS B EUR ACC HEDGED | 17.974 € | 1.04% | Nueva |
9 | MUTUAFONDO CORTO PLAZO L FI | 10.773 € | 0.62% | Nueva |
10 | BNP PARIBAS FUNDS EURO HIGH YIELD BD CLASSIC DISTRIBUTION | 7632 € | 0.44% | Nueva |
11 | PICTET-HEALTH HR EUR | 7187 € | 0.42% | Nueva |
12 | AXA WORLD FUNDS - EURO SELECTION F CAPITALISATION EUR | 7167 € | 0.41% | Nueva |
13 | INVESCO FUNDS - INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ACCUMULATION EUR | 7165 € | 0.41% | Nueva |
14 | BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES CLASSIC EUR INC | 5899 € | 0.34% | Nueva |
15 | AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR (C) | 5805 € | 0.34% | Nueva |
| 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 |
16 | INVESCO FUNDS - INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
17 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 0 € | Vendida | |
18 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND R EUR HEDGED INCOME | 0 € | Vendida | |
19 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND CLASS B EUR ACC HEDGED | 0 € | Vendida | |
20 | AXA WORLD FUNDS - EURO SELECTION F CAPITALISATION EUR | 0 € | Vendida | |
21 | MUTUAFONDO CORTO PLAZO L FI | 0 € | Vendida | |
22 | RURAL TECNOLÓGICO RENTA VARIABLE ESTÁNDAR FI | 0 € | Vendida | |
23 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND E-ACC-EUR | 0 € | Vendida | |
24 | BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES CLASSIC EUR INC | 0 € | Vendida | |
25 | CANDRIAM EQUITIES L EUROPE INNOVATION CLASS C EUR DIS | 0 € | Vendida | |
26 | AB - EUROZONE EQUITY PORTFOLIO A EUR ACC | 0 € | Vendida | |
27 | BNP PARIBAS FUNDS EURO HIGH YIELD BD CLASSIC DISTRIBUTION | 0 € | Vendida | |
28 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | 0 € | Vendida | |
29 | AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR (C) | 0 € | Vendida | |
30 | PICTET-HEALTH HR EUR | 0 € | Vendida | |