GESTION BOUTIQUE II, FI
•AYA SELECCION
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 1.135.581 € | 14.59% | 1.67% |
2 | AB - AMERICAN GROWTH PORTFOLIO I EUR ACC | 1.134.202 € | 14.57% | 0.94% |
3 | DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 1.076.799 € | 13.83% | 5.07% |
4 | FUNDSMITH EQUITY FUND I EUR ACC | 950.768 € | 12.21% | 5.76% |
5 | PICTET-USA INDEX I EUR | 876.252 € | 11.26% | 10.44% |
6 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IE (EUR ACCUMULATION SHARES) | 462.169 € | 5.94% | 61.25% |
7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 459.609 € | 5.9% | 58.88% |
8 | BLACKROCK INC | 271.750 € | 3.49% | Nueva |
9 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 257.656 € | 3.31% | Nueva |
10 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 256.525 € | 3.3% | Nueva |
11 | ETF COINSHARES PHYSI | 176.050 € | 2.26% | Nueva |
12 | GROUPAMA GLOBAL DISRUPTION IC EUR | 51.154 € | 0.66% | 5.04% |