SANTANDER FUTURE WEALTH, FI
•CLASE A
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR MSCI WLD INFORMATI | 20.128.016 € | 7.77% | 18.14% |
2 | L&G CYBER SECURITY UCITS ETF | 18.408.613 € | 7.11% | 20.26% |
3 | IIC ETF ISHARES DIGITALISATION UCITS | 17.607.052 € | 6.8% | 35.36% |
4 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION USD | 15.130.106 € | 5.84% | 40.26% |
5 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 14.470.265 € | 5.59% | 36.09% |
6 | ROBECO NEW WORLD FINANCIALS I $ | 14.100.837 € | 5.44% | 28.22% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | 14.047.841 € | 5.42% | 44.69% |
8 | FRANKLIN TECHNOLOGY FUND I (ACC) USD | 13.647.384 € | 5.27% | 33.39% |
9 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING CLASS - UNHEDGED | 12.090.245 € | 4.67% | 51.35% |
10 | PICTET-SECURITY I EUR | 11.498.213 € | 4.44% | 36.04% |
11 | KBI GLOB SUSTAINABLE INF | 9.033.213 € | 3.49% | 160.88% |
12 | .CPR INVEST- GS AGE I EUR-C SICAV | 7.981.896 € | 3.08% | 41.5% |
13 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | 7.507.366 € | 2.9% | 38.69% |
14 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH I2 USD | 6.910.535 € | 2.67% | 27.4% |
15 | PARIBAS | 6.805.424 € | 2.63% | 70.41% |
16 | ISHARES EL VEHICLES AND | 6.297.765 € | 2.43% | 63.5% |
17 | ALLIANZ GLOBAL INVES | 6.249.832 € | 2.41% | 50.78% |
18 | INVESCO FUNDS - INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION USD | 6.148.553 € | 2.37% | 28.25% |
19 | JANUS HNDSON GBL LIFE SC | 5.768.501 € | 2.23% | 58.49% |
20 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INC USD | 5.193.997 € | 2.01% | 54.7% |
21 | ROBECO SUSTAINABLE HEALTHY LIVING I-EUR CAPITALISATION | 4.550.671 € | 1.76% | 62.4% |
22 | GAM MULT LUX BRANDS EQ B | 4.196.584 € | 1.62% | 33.85% |
23 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 3.922.894 € | 1.51% | 36.39% |
24 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 3.081.992 € | 1.19% | 70.2% |
25 | TEMPLETON GLOBAL CLIMATE | 2.736.909 € | 1.06% | 27.99% |
26 | DWS INVEST GLOBAL AGRIBUSINESS IC | 2.446.917 € | 0.94% | 1.31% |
27 | CANDRIAM EQUITIES L | 2.357.349 € | 0.91% | 67.37% |
28 | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | 2.306.458 € | 0.89% | 2.13% |
29 | BNP PARIBAS FUNDS ENERGY TRANSITIONI CAPITALISATION | 718.748 € | 0.28% | 14.84% |
30 | JPM THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | 239.172 € | 0.09% | 36.45% |
31 | ACCS. ETF LYXOR | 0 € | Vendida | |