MARCH NEXT GENERATION, FI
•CLASE A
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY CLASS I EUR CAP | 14.734.462 € | 9.14% | 113.3% |
2 | ROBECO SMART ENERGY F-EUR CAPITALISATION | 13.576.073 € | 8.42% | 26.44% |
3 | ECHIQUIER ARTIFICIAL INTELLIGENCE K EUR | 13.456.914 € | 8.35% | 0.87% |
4 | ALLIANZ GLOBAL ARTIF | 10.449.042 € | 6.48% | 18.83% |
5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | 9.460.576 € | 5.87% | 61.93% |
6 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 9.067.528 € | 5.63% | 10.57% |
7 | PICTET-DIGITAL I EUR | 8.972.269 € | 5.57% | 4.34% |
8 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CYBER SECURITY IT EUR ACC | 8.806.164 € | 5.46% | 22.03% |
9 | ROBECO FINTECH IH EUR | 7.510.107 € | 4.66% | 23.28% |
10 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 7.279.113 € | 4.52% | Nueva |
11 | PICTET-NUTRITION I EUR | 7.250.098 € | 4.5% | 13.59% |
12 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 6.936.756 € | 4.3% | 15.25% |
13 | ROBECO SUSTAINABLE WATER F-EUR CAPITALISATION | 6.410.748 € | 3.98% | 24.2% |
14 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 6.374.927 € | 3.95% | Nueva |
15 | AXA WORLD FUNDS - LONGEVITY ECONOMY F CAPITALISATION EUR | 5.694.599 € | 3.53% | 18.25% |
16 | NATIX-THMATIC SAFETY | 5.687.377 € | 3.53% | 23.3% |
17 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | 5.514.543 € | 3.42% | 3.07% |
18 | CANDRIAM EQUITIES L ONCOLOGY IMPACT R EUR CAP | 5.474.403 € | 3.4% | 6.2% |
19 | DWS INVEST GLOBAL AGRIBUSINESS IC | 5.260.982 € | 3.26% | 14.58% |
20 | NORDEA 1 - GLOBAL SOCIAL SOLUTIONS FUND BI EUR | 0 € | Vendida | |
21 | CPR ASSET MANAGEMENT | 0 € | Vendida | |