SIGMA INVESTMENT HOUSE MEGATRENDS, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 5.028.671 € | 8.95% | Nueva |
2 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND BI EUR | 4.506.037 € | 8.02% | Nueva |
3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I USD CAP | 4.117.485 € | 7.33% | 20.74% |
4 | XTRACKER AI&BIG DATA | 4.101.173 € | 7.3% | Nueva |
5 | INVESCO ELWOOD GLOBA | 3.754.266 € | 6.68% | 0.26% |
6 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CLASS EUR I ACCUMULATING - HEDGED | 3.548.678 € | 6.32% | Nueva |
7 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 3.459.340 € | 6.16% | 81.13% |
8 | CPR INV-GL DISRUPT O | 3.432.736 € | 6.11% | 32.64% |
9 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 2.978.884 € | 5.3% | Nueva |
10 | ETF VANECK VECTORS M | 2.774.512 € | 4.94% | 61.84% |
11 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 2.635.142 € | 4.69% | Nueva |
12 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 2.281.389 € | 4.06% | 66.41% |
13 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 2.273.195 € | 4.05% | 19.04% |
14 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 2.254.281 € | 4.01% | 22.52% |
15 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 2.219.598 € | 3.95% | 17.82% |
16 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND I/A (EUR) | 2.218.552 € | 3.95% | Nueva |
17 | ISHARES GLOBAL AEROS | 2.148.993 € | 3.82% | Nueva |
18 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 1.151.138 € | 2.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VAN ECK ASSOCIATES CORP | 4.779.205 € | 8.64% | Nueva |
2 | INVESCO ELWOOD GLOBA | 4.599.536 € | 8.32% | 22.51% |
3 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 4.284.979 € | 7.75% | 14.79% |
4 | ROBECO FINTECH IH EUR | 4.211.890 € | 7.62% | Nueva |
5 | CPR INV-GL DISRUPT O | 4.054.635 € | 7.33% | 18.12% |
6 | XTRACKER AI&BIG DATA | 3.799.957 € | 6.87% | 7.34% |
7 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CLASS EUR I ACCUMULATING - HEDGED | 3.760.841 € | 6.8% | 5.98% |
8 | ISHARES LISTED PRIVA | 3.682.694 € | 6.66% | Nueva |
9 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND BI EUR | 3.526.521 € | 6.38% | 21.74% |
10 | ETF VANECK VECTORS M | 3.389.787 € | 6.13% | 22.18% |
11 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 2.993.649 € | 5.41% | 32.8% |
12 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 2.737.217 € | 4.95% | 8.11% |
13 | GLOBAL XUS INFRASTRU | 2.389.857 € | 4.32% | Nueva |
14 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 2.318.552 € | 4.19% | 1.63% |
15 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 2.273.801 € | 4.11% | 97.53% |
16 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 2.253.605 € | 4.08% | 1.53% |
17 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND I/A (EUR) | 0 € | Vendida | |
18 | AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC | 0 € | Vendida | |
19 | ISHARES GLOBAL AEROS | 0 € | Vendida | |
20 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I USD CAP | 0 € | Vendida | |
21 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 0 € | Vendida | |
22 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 0 € | Vendida | |