CAIXABANK SELECCION TENDENCIAS, FI
•INTERNA
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PICTET - ROBOTICS I EUR | 168.712.162 € | 7.47% | 19.15% |
2 | PICTET-SECURITY I USD | 167.143.607 € | 7.4% | 26.59% |
3 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND I2 | 162.702.140 € | 7.21% | 11.07% |
4 | ID_BB_59828709 | 162.206.519 € | 7.18% | 81.77% |
5 | PICTET-DIGITAL I USD | 143.711.848 € | 6.36% | 79.95% |
6 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 136.446.329 € | 6.04% | 31.31% |
7 | ROBECO GLOBAL CONSUMER TRENDS D EUR | 135.437.862 € | 6% | Nueva |
8 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 123.746.707 € | 5.48% | 16.97% |
9 | PICTET-CLEAN ENERGY TRANSITION J EUR | 119.309.724 € | 5.28% | 31.09% |
10 | DWS SMART INDUSTRIAL TECHNOLOGIES FC | 92.502.658 € | 4.1% | 24.79% |
11 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 88.592.301 € | 3.92% | 2.6% |
12 | GOLDMAN SACHS GLB FU | 85.761.347 € | 3.8% | 7.75% |
13 | MULTISAL | 82.501.183 € | 3.65% | 6.18% |
14 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 79.072.824 € | 3.5% | 48.2% |
15 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS EUR-CAPITALISATION | 58.280.677 € | 2.58% | 5.29% |
16 | FTGF CLEARBRIDGE INF | 56.731.743 € | 2.51% | 3.33% |
17 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 55.822.178 € | 2.47% | 39.49% |
18 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 54.903.526 € | 2.43% | 0.2% |
19 | XTRACKERS | 52.749.093 € | 2.34% | 18.23% |
20 | ROBECO FINTECH D EUR | 51.835.203 € | 2.3% | 0.26% |
21 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR | 43.801.914 € | 1.94% | 7.04% |
22 | BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 | 43.268.755 € | 1.92% | 24.14% |
23 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR | 33.534.616 € | 1.49% | 28.84% |
24 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 0 € | Vendida | |
25 | PICTET-NUTRITION I EUR | 0 € | Vendida | |
26 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR | 0 € | Vendida | |