UNIFOND MEGATENDENCIAS, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 2.652.211 € | 3.58% | Nueva |
2 | META PLATFORMS INC CLASS A | 2.070.835 € | 2.8% | 46.78% |
3 | VERBIO SE | 1.831.200 € | 2.47% | 56.91% |
4 | QUALCOMM INC | 1.115.500 € | 1.51% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 2.488.283 € | 3.67% | 20.16% |
2 | NVIDIA CORP | 2.140.131 € | 3.15% | 19.31% |
3 | VERBIO SE | 997.210 € | 1.47% | 45.54% |
4 | QUALCOMM INC | 890.250 € | 1.31% | 20.19% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | 8.775.899 € | 11.85% | 48.67% |
2 | GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION CX EUR | 5.312.663 € | 7.18% | 6.73% |
3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 4.794.166 € | 6.47% | 18.16% |
4 | FIDELITY FIL INV MGMT (LUX) SA | 4.733.282 € | 6.39% | 14.16% |
5 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 3.864.704 € | 5.22% | 11.14% |
6 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 3.804.827 € | 5.14% | 13.04% |
7 | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | 3.619.095 € | 4.89% | 6.76% |
8 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 3.535.017 € | 4.77% | 7.59% |
9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | 3.097.045 € | 4.18% | 23.07% |
10 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY CLASS I EUR CAP | 3.093.381 € | 4.18% | 15.17% |
11 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND I/A (H-EUR) | 2.930.696 € | 3.96% | 8.17% |
12 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 2.822.881 € | 3.81% | 6.38% |
13 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES HB EUR | 2.798.185 € | 3.78% | 30.8% |
14 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 2.272.083 € | 3.07% | 3.59% |
15 | XDWT GY | 2.154.173 € | 2.91% | 182.61% |
16 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND I CLASS EUR ACC HEDGED | 1.550.508 € | 2.09% | 8.26% |
17 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS H2 HEUR | 1.396.927 € | 1.89% | 9.53% |
18 | GLOBAL X MANAGEMENT CO LLC | 1.097.495 € | 1.48% | 17.74% |
19 | AXA WORLD FUNDS - ROBOTECH F CAPITALISATION EUR (HEDGED) | 908.322 € | 1.23% | 49.6% |
20 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H ACC | 866.510 € | 1.17% | 7.08% |
21 | ETF WT ART INTELLIGE | 685.055 € | 0.93% | 5.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | 8.977.635 € | 13.23% | 2.3% |
2 | FIDELITY FIL INV MGMT (LUX) SA | 4.967.334 € | 7.32% | 4.94% |
3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 4.953.320 € | 7.3% | 3.32% |
4 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | 3.939.586 € | 5.81% | 11.44% |
5 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 3.822.262 € | 5.63% | 1.1% |
6 | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | 3.695.226 € | 5.45% | 2.1% |
7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 3.398.958 € | 5.01% | 10.67% |
8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY CLASS I EUR CAP | 3.279.473 € | 4.83% | 6.02% |
9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | 3.175.561 € | 4.68% | 2.54% |
10 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND I/A (H-EUR) | 2.963.119 € | 4.37% | 1.11% |
11 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES HB EUR | 2.849.292 € | 4.2% | 1.83% |
12 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 2.566.446 € | 3.78% | 9.08% |
13 | LAZARD FUND MGRS LTD (IE) | 2.418.792 € | 3.57% | Nueva |
14 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 2.328.677 € | 3.43% | 2.49% |
15 | XDWT GY | 1.655.100 € | 2.44% | 23.17% |
16 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND I CLASS EUR ACC HEDGED | 1.601.060 € | 2.36% | 3.26% |
17 | GLOBAL X MANAGEMENT CO LLC | 1.231.584 € | 1.82% | 12.22% |
18 | AXA WORLD FUNDS - ROBOTECH F CAPITALISATION EUR (HEDGED) | 897.410 € | 1.32% | 1.2% |
19 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H ACC | 773.370 € | 1.14% | 10.75% |
20 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS H2 HEUR | 0 € | Vendida | |
21 | ETF WT ART INTELLIGE | 0 € | Vendida | |
22 | GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION CX EUR | 0 € | Vendida | |