SINGULAR MEGATENDENCIAS, FI
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 121.590 € | 2.42% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 381.203 € | 3.37% | 213.52% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | JSS SUSTAINABLE EQUITY - GREEN PLANET FUND I EUR ACC | 295.242 € | 5.88% | Nueva |
2 | LO FUNDS - GOLDEN AGE (EUR) NA | 276.395 € | 5.5% | Nueva |
3 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 253.880 € | 5.05% | Nueva |
4 | ETF WT ART INTELLIGE | 243.898 € | 4.85% | Nueva |
5 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 232.537 € | 4.63% | Nueva |
6 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 EUR | 204.017 € | 4.06% | Nueva |
7 | ETF AMUNDI S&P GLB L | 175.801 € | 3.5% | Nueva |
8 | MIROVA FUNDS - MIROVA EUROPE ENVIRONMENTAL EQUITY FUND I/A (EUR) | 175.357 € | 3.49% | Nueva |
9 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 174.329 € | 3.47% | Nueva |
10 | ROBECO NEW WORLD FINANCIALS I EUR | 174.322 € | 3.47% | Nueva |
11 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 174.202 € | 3.47% | Nueva |
12 | WISDOM TREE CLOUD | 156.482 € | 3.11% | Nueva |
13 | LYXOR MSCI FUTURE MO | 154.128 € | 3.07% | Nueva |
14 | WISDOMTREE CYBERSECU | 151.362 € | 3.01% | Nueva |
15 | AMUNDI FUNDS - NEW S | 150.963 € | 3% | Nueva |
16 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND I/A (EUR) | 147.943 € | 2.94% | Nueva |
17 | INVESCO ELWOOD GLOBA | 129.665 € | 2.58% | Nueva |
18 | SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY@WORK IC EUR | 125.965 € | 2.51% | Nueva |
19 | ISHARES GLOBAL WATER | 125.787 € | 2.5% | Nueva |
20 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | 124.615 € | 2.48% | Nueva |
21 | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND I INC EUR | 102.542 € | 2.04% | Nueva |
22 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 101.431 € | 2.02% | Nueva |
23 | ETF ISHARES | 101.193 € | 2.01% | Nueva |
24 | CPR ASSET MANAGEMENT | 100.569 € | 2% | Nueva |
25 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING CLASS - UNHEDGED | 98.331 € | 1.96% | Nueva |
26 | INVESCO ASIA CONSUME | 89.209 € | 1.78% | Nueva |
27 | GLOBAL XUS INFRASTRU | 78.061 € | 1.55% | Nueva |
28 | ISHARES SMART CITY | 51.852 € | 1.03% | Nueva |
29 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 854 € | 0.02% | Nueva |
30 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 82 € | Nueva | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (EUR) | 735.077 € | 6.51% | Nueva |
2 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 732.708 € | 6.49% | 320.61% |
3 | WISDOMTREE CYBERSECU | 605.386 € | 5.36% | 299.96% |
4 | PARIBAS | 551.154 € | 4.88% | Nueva |
5 | AMUNDI FUNDS - NEW S | 547.976 € | 4.85% | 262.99% |
6 | LO FUNDS - GOLDEN AGE (EUR) NA | 545.780 € | 4.83% | 97.46% |
7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 542.041 € | 4.8% | 133.1% |
8 | JSS SUSTAINABLE EQUITY - GREEN PLANET FUND I EUR ACC | 495.555 € | 4.39% | 67.85% |
9 | INVESCO ELWOOD GLOBA | 483.901 € | 4.28% | 273.19% |
10 | GLOBAL XUS INFRASTRU | 455.237 € | 4.03% | 483.18% |
11 | ISHARES GLOBAL WATER | 433.382 € | 3.84% | 244.54% |
12 | VANECK SEMICONDUCTOR ETF | 430.780 € | 3.81% | Nueva |
13 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 413.891 € | 3.66% | 137.42% |
14 | ETF AMUNDI S&P GLB L | 395.410 € | 3.5% | 124.92% |
15 | ROBECO NEW WORLD FINANCIALS I EUR | 382.575 € | 3.39% | 119.46% |
16 | VAN ECK ASSOCIATES CORP | 381.248 € | 3.37% | Nueva |
17 | LYXOR MSCI FUTURE MO | 349.002 € | 3.09% | 126.44% |
18 | ETF WT ART INTELLIGE | 345.036 € | 3.05% | 41.47% |
19 | XTRACKERS | 344.189 € | 3.05% | Nueva |
20 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 329.650 € | 2.92% | 38500.7% |
21 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | 270.373 € | 2.39% | 116.97% |
22 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING CLASS - UNHEDGED | 237.397 € | 2.1% | 141.43% |
23 | BLACK ROCK INTERNATIONAL | 233.303 € | 2.07% | Nueva |
24 | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND I INC EUR | 226.028 € | 2% | 120.42% |
25 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 220.501 € | 1.95% | 117.39% |
26 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 0 € | Vendida | |
27 | BLACKROCK GLOBAL FUNDS - FINTECH FUND I2 EUR | 0 € | Vendida | |
28 | CPR ASSET MANAGEMENT | 0 € | Vendida | |
29 | WISDOM TREE CLOUD | 0 € | Vendida | |
30 | ISHARES SMART CITY | 0 € | Vendida | |
31 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 0 € | Vendida | |
32 | INVESCO ASIA CONSUME | 0 € | Vendida | |
33 | ETF ISHARES | 0 € | Vendida | |
34 | MIROVA FUNDS - MIROVA EUROPE ENVIRONMENTAL EQUITY FUND I/A (EUR) | 0 € | Vendida | |
35 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND I/A (EUR) | 0 € | Vendida | |
36 | SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY@WORK IC EUR | 0 € | Vendida | |