MARCH NEXT GENERATION, FI
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 20.569.083 € | 10.63% | 12.42% |
2 | ALLIANZ GLOBAL ARTIF | 16.563.775 € | 8.56% | 1.85% |
3 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CYBER SECURITY IT EUR ACC | 16.281.094 € | 8.41% | 9.7% |
4 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 13.937.606 € | 7.2% | 16.56% |
5 | PICTET-DIGITAL HI EUR | 12.089.743 € | 6.25% | Nueva |
6 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY CLASS I EUR CAP | 10.669.056 € | 5.51% | 15.17% |
7 | AXA WORLD FUNDS - LONGEVITY ECONOMY F CAPITALISATION EUR (HEDGED) | 9.094.135 € | 4.7% | 2.71% |
8 | FEDERATED HERMES BIO | 7.579.714 € | 3.92% | 2.05% |
9 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | 7.318.039 € | 3.78% | 19.55% |
10 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (H-EUR) | 7.245.034 € | 3.74% | 38.62% |
11 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND CLASS B EUR ACC | 7.215.777 € | 3.73% | 3.34% |
12 | ROBECO SUSTAINABLE WATER F-EUR CAPITALISATION | 6.979.437 € | 3.61% | 6.42% |
13 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 6.972.097 € | 3.6% | 8.44% |
14 | ROBECO FINTECH IH EUR | 6.780.093 € | 3.5% | 31.06% |
15 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 6.481.951 € | 3.35% | 6.38% |
16 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND A2 EUR HEDGED | 6.246.274 € | 3.23% | 4.74% |
17 | PICTET-NUTRITION I EUR | 5.853.012 € | 3.02% | 4.12% |
18 | CPR ASSET MANAGEMENT | 5.365.615 € | 2.77% | 41.1% |
19 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 5.181.215 € | 2.68% | 10.1% |
20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | 5.005.044 € | 2.59% | 8.75% |
21 | JPM THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | 2.556.106 € | 1.32% | 46.15% |
22 | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND BI EUR | 2.472.686 € | 1.28% | 8.21% |
23 | DWS INVEST GLOBAL AGRIBUSINESS IC | 2.057.019 € | 1.06% | 0.59% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | 24.848.071 € | 13.96% | Nueva |
2 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 13.341.071 € | 7.49% | 35.14% |
3 | ALLIANZ GLOBAL ARTIF | 12.872.410 € | 7.23% | 22.29% |
4 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CYBER SECURITY IT EUR ACC | 11.294.397 € | 6.34% | 30.63% |
5 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 10.736.860 € | 6.03% | 54% |
6 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 10.139.427 € | 5.7% | 27.25% |
7 | ROBECO FINTECH IH EUR | 9.788.730 € | 5.5% | 44.37% |
8 | PICTET-DIGITAL I EUR | 9.379.707 € | 5.27% | Nueva |
9 | ROBECO SUSTAINABLE WATER F-EUR CAPITALISATION | 8.457.915 € | 4.75% | 21.18% |
10 | PICTET-NUTRITION I EUR | 8.390.556 € | 4.71% | 43.35% |
11 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 8.184.558 € | 4.6% | 57.97% |
12 | NATIX-THMATIC SAFETY | 7.414.773 € | 4.17% | Nueva |
13 | AXA WORLD FUNDS - LONGEVITY ECONOMY F CAPITALISATION EUR | 6.966.215 € | 3.91% | Nueva |
14 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY CLASS I EUR CAP | 6.907.991 € | 3.88% | 35.25% |
15 | DWS INVEST GLOBAL AGRIBUSINESS IC | 6.159.019 € | 3.46% | 199.41% |
16 | CANDRIAM EQUITIES L ONCOLOGY IMPACT R EUR CAP | 5.836.011 € | 3.28% | Nueva |
17 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | 5.689.166 € | 3.2% | Nueva |
18 | CPR ASSET MANAGEMENT | 4.858.715 € | 2.73% | 9.45% |
19 | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND BI EUR | 2.466.968 € | 1.39% | 0.23% |
20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | 0 € | Vendida | |
21 | FEDERATED HERMES BIO | 0 € | Vendida | |
22 | JPM THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
23 | CANDRIAM EQUITIES L ONCOLOGY IMPACT I EUR HEDGED CAP | 0 € | Vendida | |
24 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | 0 € | Vendida | |
25 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND CLASS B EUR ACC | 0 € | Vendida | |
26 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (H-EUR) | 0 € | Vendida | |
27 | AXA WORLD FUNDS - LONGEVITY ECONOMY F CAPITALISATION EUR (HEDGED) | 0 € | Vendida | |
28 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND A2 EUR HEDGED | 0 € | Vendida | |
29 | PICTET-DIGITAL HI EUR | 0 € | Vendida | |