CAIXABANK SELECCION TENDENCIAS, FI
•PLUS
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PICTET - ROBOTICS I EUR | 231.844.949 € | 8.86% | 5.6% |
2 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 196.933.012 € | 7.53% | 8.38% |
3 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND I2 | 173.660.825 € | 6.64% | 52.39% |
4 | PICTET-SECURITY I USD | 161.183.385 € | 6.16% | 5.85% |
5 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 159.471.641 € | 6.1% | 25.01% |
6 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 147.466.029 € | 5.64% | 9.65% |
7 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 135.518.188 € | 5.18% | 1.58% |
8 | ID_BB_59828709 | 124.209.564 € | 4.75% | 155.19% |
9 | PICTET-CLEAN ENERGY TRANSITION J EUR | 114.826.252 € | 4.39% | 42.6% |
10 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR | 111.312.374 € | 4.26% | 0.65% |
11 | PICTET-DIGITAL I USD | 109.771.024 € | 4.2% | 3.16% |
12 | CAIXABANK MULTISALUD CARTERA FI | 104.642.740 € | 4% | 5.89% |
13 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | 100.185.986 € | 3.83% | 26.58% |
14 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND PREMIER CLASS EURO ACCUMULATING | 98.981.730 € | 3.78% | 8.46% |
15 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 81.889.305 € | 3.13% | 33.21% |
16 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR | 80.776.996 € | 3.09% | 12.61% |
17 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 | 68.850.515 € | 2.63% | Nueva |
18 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 55.202.770 € | 2.11% | Nueva |
19 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | 52.368.537 € | 2% | 23.93% |
20 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS EUR-CAPITALISATION | 50.391.938 € | 1.93% | 46.87% |
21 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR | 48.632.239 € | 1.86% | 24.27% |
22 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EUR | 39.551.482 € | 1.51% | Nueva |
23 | ETF WT ART INTELLIGE | 36.611.307 € | 1.4% | Nueva |
24 | ROBECO FINTECH D EUR | 34.174.998 € | 1.31% | Nueva |
25 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 29.024.828 € | 1.11% | 35.39% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PICTET-SECURITY I USD | 227.690.748 € | 8.9% | 41.26% |
2 | PICTET - ROBOTICS I EUR | 208.682.671 € | 8.16% | 9.99% |
3 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 198.642.955 € | 7.77% | 0.87% |
4 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND I2 | 182.951.725 € | 7.15% | 5.35% |
5 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 152.659.704 € | 5.97% | 3.52% |
6 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 149.043.579 € | 5.83% | 9.98% |
7 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 122.991.080 € | 4.81% | 22.88% |
8 | GOLDMAN SACHS GLB FU | 92.962.852 € | 3.63% | Nueva |
9 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 92.248.780 € | 3.61% | 12.65% |
10 | PICTET-CLEAN ENERGY TRANSITION J EUR | 91.012.657 € | 3.56% | 20.74% |
11 | ID_BB_59828709 | 89.237.016 € | 3.49% | 28.16% |
12 | MULTISAL | 87.931.856 € | 3.44% | Nueva |
13 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 86.344.171 € | 3.38% | 56.41% |
14 | PICTET-DIGITAL I USD | 79.863.722 € | 3.12% | 27.25% |
15 | PICTET-NUTRITION I EUR | 73.086.289 € | 2.86% | Nueva |
16 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR | 66.348.513 € | 2.59% | 17.86% |
17 | XTRACKERS | 64.509.097 € | 2.52% | Nueva |
18 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS EUR-CAPITALISATION | 61.532.682 € | 2.41% | 22.11% |
19 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 | 57.040.372 € | 2.23% | 17.15% |
20 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 55.014.408 € | 2.15% | Nueva |
21 | FTGF CLEARBRIDGE INF | 54.903.239 € | 2.15% | Nueva |
22 | ROBECO FINTECH D EUR | 51.702.653 € | 2.02% | 51.29% |
23 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR | 47.126.565 € | 1.84% | 57.66% |
24 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR | 47.118.312 € | 1.84% | 3.11% |
25 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 40.264.172 € | 1.57% | 38.72% |
26 | ETF WT ART INTELLIGE | 0 € | Vendida | |
27 | CAIXABANK MULTISALUD CARTERA FI | 0 € | Vendida | |
28 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND PREMIER CLASS EURO ACCUMULATING | 0 € | Vendida | |
29 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | 0 € | Vendida | |
30 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | 0 € | Vendida | |
31 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EUR | 0 € | Vendida | |