SANTANDER FUTURE WEALTH, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 28.096.181 € | 7.66% | 92.9% |
2 | PARIBAS | 21.739.249 € | 5.93% | 63.58% |
3 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING CLASS - UNHEDGED | 21.679.575 € | 5.91% | 36.68% |
4 | LYXOR MSCI WLD INFORMATI | 21.548.442 € | 5.88% | 50.41% |
5 | IIC ETF ISHARES DIGITALISATION UCITS | 21.360.565 € | 5.83% | 32.82% |
6 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION USD | 20.285.421 € | 5.53% | 27.93% |
7 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 18.606.227 € | 5.08% | Nueva |
8 | .CPR INVEST- GS AGE I EUR-C SICAV | 17.600.392 € | 4.8% | 10.65% |
9 | ROBECO NEW WORLD FINANCIALS I $ | 16.798.810 € | 4.58% | 171.93% |
10 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | 16.427.745 € | 4.48% | 22.13% |
11 | ISHARES EL VEHICLES AND | 13.624.765 € | 3.72% | 2.75% |
12 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 13.218.026 € | 3.61% | 11.54% |
13 | ROBECO SUSTAINABLE HEALTHY LIVING I-EUR CAPITALISATION | 13.212.277 € | 3.6% | 15.75% |
14 | ALLIANZ GLOBAL INVES | 12.394.952 € | 3.38% | 23.13% |
15 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INC USD | 11.257.882 € | 3.07% | 69.51% |
16 | L&G CYBER SECURITY UCITS ETF | 10.594.664 € | 2.89% | 38.52% |
17 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 9.821.305 € | 2.68% | 47.9% |
18 | PICTET-SECURITY I EUR | 7.922.808 € | 2.16% | 49.41% |
19 | CANDRIAM EQUITIES L | 7.912.238 € | 2.16% | Nueva |
20 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | 7.669.141 € | 2.09% | 36.65% |
21 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS H2 USD | 7.316.779 € | 2% | Nueva |
22 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 6.582.084 € | 1.8% | 64.2% |
23 | KBI GLOB SUSTAINABLE INF | 5.884.111 € | 1.61% | 55.88% |
24 | TEMPLETON GLOBAL CLIMATE | 4.528.870 € | 1.24% | 31.52% |
25 | INVESCO FUNDS - INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION USD | 4.062.401 € | 1.11% | 72.31% |
26 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 3.838.489 € | 1.05% | 50.73% |
27 | DWS INVEST GLOBAL AGRIBUSINESS IC | 3.709.437 € | 1.01% | 52.41% |
28 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH I2 USD | 2.643.388 € | 0.72% | 82.43% |
29 | JPM THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | 1.575.779 € | 0.43% | 88.05% |
30 | BNP PARIBAS FUNDS ENERGY TRANSITIONI CAPITALISATION | 575.118 € | 0.16% | 91.51% |
31 | ACCS. ETF LYXOR | 564.920 € | 0.15% | 92.54% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IIC ETF ISHARES DIGITALISATION UCITS | 27.238.112 € | 6.86% | 27.52% |
2 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION USD | 25.325.577 € | 6.38% | 24.85% |
3 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING CLASS - UNHEDGED | 24.852.224 € | 6.26% | 14.63% |
4 | LYXOR MSCI WLD INFORMATI | 24.589.741 € | 6.19% | 14.11% |
5 | PARIBAS | 22.998.542 € | 5.79% | 5.79% |
6 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 22.642.180 € | 5.7% | 19.41% |
7 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 20.488.542 € | 5.16% | 10.12% |
8 | ROBECO NEW WORLD FINANCIALS I $ | 19.644.459 € | 4.95% | 16.94% |
9 | PICTET-SECURITY I EUR | 17.976.911 € | 4.53% | 126.9% |
10 | ISHARES EL VEHICLES AND | 17.254.021 € | 4.34% | 26.64% |
11 | L&G CYBER SECURITY UCITS ETF | 15.307.732 € | 3.85% | 44.49% |
12 | JANUS HNDSON GBL LIFE SC | 13.895.837 € | 3.5% | Nueva |
13 | .CPR INVEST- GS AGE I EUR-C SICAV | 13.643.184 € | 3.43% | 22.48% |
14 | ALLIANZ GLOBAL INVES | 12.697.771 € | 3.2% | 2.44% |
15 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | 12.244.428 € | 3.08% | 25.46% |
16 | ROBECO SUSTAINABLE HEALTHY LIVING I-EUR CAPITALISATION | 12.104.345 € | 3.05% | 8.39% |
17 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INC USD | 11.465.097 € | 2.89% | 1.84% |
18 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 10.342.676 € | 2.6% | 5.31% |
19 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 9.708.603 € | 2.44% | 26.55% |
20 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH I2 USD | 9.518.600 € | 2.4% | 260.09% |
21 | CANDRIAM EQUITIES L | 7.224.900 € | 1.82% | 8.69% |
22 | GAM MULT LUX BRANDS EQ B | 6.344.385 € | 1.6% | Nueva |
23 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 6.166.629 € | 1.55% | 6.31% |
24 | INVESCO FUNDS - INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION USD | 4.794.353 € | 1.21% | 18.02% |
25 | TEMPLETON GLOBAL CLIMATE | 3.800.580 € | 0.96% | 16.08% |
26 | KBI GLOB SUSTAINABLE INF | 3.462.534 € | 0.87% | 41.15% |
27 | DWS INVEST GLOBAL AGRIBUSINESS IC | 2.415.360 € | 0.61% | 34.89% |
28 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 2.258.246 € | 0.57% | 41.17% |
29 | BNP PARIBAS FUNDS ENERGY TRANSITIONI CAPITALISATION | 625.870 € | 0.16% | 8.82% |
30 | ACCS. ETF LYXOR | 559.440 € | 0.14% | 0.97% |
31 | JPM THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | 376.324 € | 0.09% | 76.12% |
32 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS H2 USD | 0 € | Vendida | |
33 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | 0 € | Vendida | |