SIROCO TENDENCIAS ISR, FI
•CLASE R
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 2.279.400 € | 10.8% | 6.22% |
2 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND I/A (EUR) | 2.269.265 € | 10.75% | 0.42% |
3 | GROUPAMA GLOBAL DISRUPTION IC EUR | 2.185.011 € | 10.35% | Nueva |
4 | ECHIQUIER SPACE K | 2.163.795 € | 10.25% | 7.42% |
5 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL WATER RT EUR | 2.138.959 € | 10.13% | Nueva |
6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 2.036.946 € | 9.65% | Nueva |
7 | ETF DEFIANCE QUANTIU | 1.951.923 € | 9.25% | 14.1% |
8 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I EUR CAP | 1.907.529 € | 9.04% | 28.61% |
9 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 1.854.905 € | 8.79% | Nueva |
10 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 1.794.460 € | 8.5% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ECHIQUIER SPACE K | 2.109.167 € | 11.55% | 2.52% |
2 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - IE-C | 1.962.553 € | 10.75% | Nueva |
3 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 1.919.979 € | 10.52% | Nueva |
4 | GROUPAMA GLOBAL DISRUPTION IC EUR | 1.797.510 € | 9.85% | 17.73% |
5 | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 1.672.456 € | 9.16% | 26.63% |
6 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 1.555.203 € | 8.52% | 16.16% |
7 | CLEOME INDEX WORLD EQUITIES I EUR ACC | 1.550.970 € | 8.5% | Nueva |
8 | EURIZON FND-EQ WLD S | 1.487.039 € | 8.15% | Nueva |
9 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 0 € | Vendida | |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL WATER RT EUR | 0 € | Vendida | |
11 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 0 € | Vendida | |
12 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND I/A (EUR) | 0 € | Vendida | |
13 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS I EUR CAP | 0 € | Vendida | |
14 | ETF DEFIANCE QUANTIU | 0 € | Vendida | |