SIGMA INVESTMENT HOUSE MEGATRENDS, FI
•CLASE B
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO ELWOOD GLOBA | 4.830.051 € | 8.49% | 5.01% |
2 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 4.826.483 € | 8.49% | 12.64% |
3 | ISHARES LISTED PRIVA | 4.453.095 € | 7.83% | 20.92% |
4 | XTRACKER AI&BIG DATA | 4.251.028 € | 7.48% | 11.87% |
5 | WISDOMTREE CYBERSECU | 3.941.371 € | 6.93% | Nueva |
6 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CLASS EUR I ACCUMULATING - HEDGED | 3.841.699 € | 6.76% | 2.15% |
7 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | 3.834.141 € | 6.74% | 28.08% |
8 | ROBECO FINTECH IH EUR | 3.781.811 € | 6.65% | 10.21% |
9 | PICTET-DIGITAL I EUR | 3.353.554 € | 5.9% | Nueva |
10 | VAN ECK ASSOCIATES CORP | 3.187.596 € | 5.61% | 33.3% |
11 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 2.906.740 € | 5.11% | Nueva |
12 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 2.884.523 € | 5.07% | Nueva |
13 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I USD CAP | 2.814.289 € | 4.95% | Nueva |
14 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND BI EUR | 2.710.932 € | 4.77% | 23.13% |
15 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 2.224.458 € | 3.91% | 4.06% |
16 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 2.175.450 € | 3.83% | 4.33% |
17 | CPR INV-GL DISRUPT O | 9 € | 100% | |
18 | BNP PARIBAS FUNDS AQUA I CAPITALISATION | 0 € | Vendida | |
19 | ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 0 € | Vendida | |
20 | GLOBAL XUS INFRASTRU | 0 € | Vendida | |
21 | ETF VANECK VECTORS M | 0 € | Vendida | |