GESTION BOUTIQUE II, FI
•AYA SELECCION
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 1.067.363 € | 14.9% | 433.31% |
2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 1.066.291 € | 14.89% | 83.11% |
3 | FUNDSMITH EQUITY FUND I EUR ACC | 1.056.598 € | 14.75% | 93.56% |
4 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IE (EUR ACCUMULATION SHARES) | 1.055.570 € | 14.74% | 429.56% |
5 | AB - AMERICAN GROWTH PORTFOLIO I EUR ACC | 1.054.431 € | 14.72% | 424.47% |
6 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 1.045.597 € | 14.6% | 420.98% |
7 | PICTET-USA INDEX I EUR | 806.066 € | 11.25% | 704.29% |
8 | GROUPAMA GLOBAL DISRUPTION IC EUR | 51.255 € | 0.72% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IE (EUR ACCUMULATION SHARES) | 1.192.641 € | 15.95% | 12.99% |
2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 1.154.828 € | 15.44% | 8.3% |
3 | AB - AMERICAN GROWTH PORTFOLIO I EUR ACC | 1.145.000 € | 15.31% | 8.59% |
4 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 1.117.693 € | 14.94% | 6.9% |
5 | DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 1.024.853 € | 13.7% | 3.98% |
6 | PICTET-USA INDEX I EUR | 978.415 € | 13.08% | 21.38% |
7 | FUNDSMITH EQUITY FUND I EUR ACC | 898.971 € | 12.02% | 14.92% |
8 | GROUPAMA GLOBAL DISRUPTION IC EUR | 53.871 € | 0.72% | 5.1% |